This company has been acquired
NPTN Stock Overview
NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit and receive high speed digital optical signals for cloud and hyperscale data center internet content provider and telecom networks. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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NeoPhotonics Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.01 |
| 52 Week High | US$16.14 |
| 52 Week Low | US$7.95 |
| Beta | 0.76 |
| 1 Month Change | 1.98% |
| 3 Month Change | 6.38% |
| 1 Year Change | 65.74% |
| 3 Year Change | 157.81% |
| 5 Year Change | 152.52% |
| Change since IPO | 20.83% |
Recent News & Updates
Recent updates
NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4M
Jul 25NeoPhotonics: Merger Arbitrage
Jun 03Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?
Nov 03
Why It May Be A Good Time To Go Long NeoPhotonics Even Though Challenges Remain
Aug 10Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)
May 26NeoPhotonics' (NYSE:NPTN) Returns Have Hit A Wall
Apr 13Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt Responsibly
Mar 26If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain Today
Mar 08Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?
Feb 15
We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings Potential
Jan 29Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)
Jan 11NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather Sparingly
Dec 22Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?
Dec 07NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 21Pitfalls Remain For NeoPhotonics Even If It Is Optimistic About Life Without Huawei
Nov 09NeoPhotonics Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 03NeoPhotonics Q3 2020 Earnings Preview
Nov 01Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be Conservative
Jun 30Shareholder Returns
| NPTN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 2.0% | 4.1% | 0.1% |
| 1Y | 65.7% | 72.9% | 26.1% |
Return vs Industry: NPTN exceeded the US Semiconductor industry which returned -9.3% over the past year.
Return vs Market: NPTN exceeded the US Market which returned -13.7% over the past year.
Price Volatility
| NPTN volatility | |
|---|---|
| NPTN Average Weekly Movement | 1.5% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NPTN has not had significant price volatility in the past 3 months.
Volatility Over Time: NPTN's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,157 | Tim Jenks | www.neophotonics.com |
NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit and receive high speed digital optical signals for cloud and hyperscale data center internet content provider and telecom networks. It offers transmitter and receiver components, and coherent modules, as well as switching products for 400G and optical transmission applications over distances of approximately 2 to 2,000 kilometers; ultra-narrow linewidth tunable lasers; electro-absorptively modulated lasers; distributed feedback lasers; component lasers; and integrated coherent receivers and modulators. The company also provides pluggable coherent transceivers that combine ultra-narrow linewidth laser with coherent receiver and performance coherent modulator; and 100G products for data center applications.
NeoPhotonics Corporation Fundamentals Summary
| NPTN fundamental statistics | |
|---|---|
| Market cap | US$859.56m |
| Earnings (TTM) | -US$6.59m |
| Revenue (TTM) | US$348.63m |
2.5x
P/S Ratio-130.4x
P/E RatioIs NPTN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPTN income statement (TTM) | |
|---|---|
| Revenue | US$348.63m |
| Cost of Revenue | US$243.66m |
| Gross Profit | US$104.97m |
| Other Expenses | US$111.56m |
| Earnings | -US$6.59m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 30.11% |
| Net Profit Margin | -1.89% |
| Debt/Equity Ratio | 37.0% |
How did NPTN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/03 11:02 |
| End of Day Share Price | 2022/08/02 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NeoPhotonics Corporation is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tal Liani | BofA Global Research |
| Ku Kang | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |