This company has been acquired
NeoPhotonics (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 |
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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
NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4M
NeoPhotonics press release (NYSE:NPTN): Q2 Non-GAAP EPS of $0.15 beats by $0.10. Revenue of $95.01M (+46.1% Y/Y) beats by $2.4M.NeoPhotonics: Merger Arbitrage
NeoPhotonics, NPTN, is an optoelectronics manufacturer being acquired by one of its larger peers Lumentum, LITE. This is a highly strategic transaction that is likely to pass its main hurdle, Chinese antitrust review. If the transaction closes sometime in the next 2-3 months quick 3-4% spread seems to be a decent play in the current volatile market.Recent updates
Shareholder Returns
| NPTN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 2.0% | 10.7% | 1.8% |
| 1Y | 65.7% | 55.3% | 13.3% |
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 | 11.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
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 |
Is 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 05:48 |
| 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.
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 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 Github.
Analyst Sources
NeoPhotonics Corporation is covered by 14 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 |