NeoPhotonics (NPTN) Stock Price
NeoPhotonics Price
Revenue has compounded at 14.1% per year over the past 16 years to 290.29 M USD. NeoPhotonics's net margin stands at -14.0%, up from -18.2% several years earlier.
NeoPhotonics stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of NeoPhotonics over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NeoPhotonics stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NeoPhotonics's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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NeoPhotonics Revenue, EBIT, Net Income
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NeoPhotonics Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022e | 2023e | 2024e | 2025e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.00 | 201.00 | 245.00 | 282.00 | 306.00 | 339.00 | 411.00 | 292.00 | 322.00 | 356.00 | 371.00 | 290.00 | 396.00 | 460.00 | 549.00 | 667.00 |
| 22.07 | 13.56 | 21.89 | 15.10 | 8.51 | 10.78 | 21.24 | -28.95 | 10.27 | 10.56 | 4.21 | -21.83 | 36.55 | 16.16 | 19.35 | 21.49 |
| 30.51 | 24.88 | 24.90 | 23.05 | 23.53 | 29.20 | 28.47 | 20.89 | 20.50 | 24.72 | 27.76 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| 54.00 | 50.00 | 61.00 | 65.00 | 72.00 | 99.00 | 117.00 | 61.00 | 66.00 | 88.00 | 103.00 | 67.00 | 91.49 | 106.28 | 126.84 | 154.10 |
| 6.00 | -13.00 | -15.00 | -27.00 | -20.00 | 5.00 | 5.00 | -49.00 | -35.00 | -14.00 | – | -33.00 | 16.00 | 45.00 | 88.00 | 175.00 |
| 3.39 | -6.47 | -6.12 | -9.57 | -6.54 | 1.47 | 1.22 | -16.78 | -10.87 | -3.93 | – | -11.38 | 4.04 | 9.78 | 16.03 | 26.24 |
| 3.00 | -31.00 | -17.00 | -34.00 | -19.00 | 3.00 | – | -53.00 | -43.00 | -17.00 | -4.00 | -40.00 | 15.00 | 41.00 | 77.00 | 147.00 |
| -142.86 | -1,133.33 | -45.16 | 100.00 | -44.12 | -115.79 | – | – | -18.87 | -60.47 | -76.47 | 900.00 | -137.50 | 173.33 | 87.80 | 90.91 |
| 24.60 | 22.40 | 28.50 | 31.00 | 32.10 | 38.70 | 41.80 | 43.40 | 45.10 | 47.30 | 49.50 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales NeoPhotonics generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue NeoPhotonics retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare NeoPhotonics's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares NeoPhotonics has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against NeoPhotonics's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
NeoPhotonics stock margins
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NeoPhotonics Stock Revenue, EBIT, Earnings per Share
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NeoPhotonics business model & stock analysis
NeoPhotonics SWOT Analysis
Strengths
NeoPhotonics Corp has several strengths that contribute to its success in the market:
- Strong product portfolio: NeoPhotonics offers a wide range of high-performance photonic integrated circuit solutions, enabling it to cater to diverse customer needs.
- Technological expertise: The company possesses advanced optoelectronic and silicon photonics technologies, allowing it to develop innovative products for next-generation communication networks.
- Global presence: NeoPhotonics has established a strong international presence, with operations and sales offices in key markets worldwide, which enhances its ability to serve a broad customer base.
- Strategic partnerships: The company has formed strategic alliances with leading industry players, enhancing its market reach and providing access to complementary technologies.
Weaknesses
Despite its strengths, NeoPhotonics Corp faces certain weaknesses that may hinder its growth prospects:
- Dependency on limited customers: A significant portion of NeoPhotonics' revenue comes from a few key customers, exposing the company to the risk of substantial revenue loss if any of these customer relationships deteriorate.
- Narrow customer base: The company relies heavily on the telecommunications industry, with limited diversification across other market sectors, making it vulnerable to industry-specific fluctuations and trends.
- Reliance on global supply chain: NeoPhotonics relies on a complex global supply chain, which may be affected by factors like geopolitical tensions, trade disputes, or disruptions in the logistics network.
Opportunities
NeoPhotonics Corp can leverage the following opportunities to drive its growth and market expansion:
- 5G deployment: The rollout of 5G networks presents significant opportunities for NeoPhotonics to provide high-speed, high-bandwidth connectivity solutions to support the increased data transmission demands.
- Rise of IoT: The increasing adoption of Internet of Things (IoT) devices across industries creates a growing demand for NeoPhotonics' optical networking components, as these devices rely on efficient data transmission.
- Emerging markets: NeoPhotonics can explore untapped emerging markets, such as Asia-Pacific and Latin America, where there is a rising need for advanced optical networking solutions due to expanding communications infrastructure.
Threats
NeoPhotonics Corp faces certain threats that could impact its operations and market position:
- Intense competition: The optical networking industry is highly competitive, with numerous established players and emerging startups, posing challenges for NeoPhotonics in terms of gaining and maintaining market share.
- Regulatory changes: Regulatory changes, particularly in the areas of trade, tariffs, and intellectual property rights, could create uncertainties and potentially disrupt NeoPhotonics' global operations.
- Technological advancements: Rapid technological advancements in the industry may render certain products or technologies obsolete, requiring NeoPhotonics to continuously invest in research and development to stay competitive.
NeoPhotonics Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
NeoPhotonics historical P/E ratio, EBIT multiple, and P/S ratio
NeoPhotonics annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
NeoPhotonics shares outstanding
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NeoPhotonics Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 7/24/2023 | 0.18USD | 109.62 MUSD | 2023 Q2 |
| 4/26/2023 | 0.10USD | 100.54 MUSD | 2023 Q1 |
| 2/22/2023 | 0.12USD | 108.29 MUSD | 2022 Q4 |
| 11/29/2022 | 0.08USD | 100.51 MUSD | 2022 Q3 |
| 8/5/2022 | 0.05USD | 93.34 MUSD | 2022 Q2 |
| 4/28/2022 | -0.03USD | 83.26 MUSD | 2022 Q1 |
| 2/24/2022 | 0.06USD | 98.59 MUSD | 2021 Q4 |
| 11/4/2021 | -0.04USD | 81.07 MUSD | 2021 Q3 |
| 8/3/2021 | -0.24USD | 63.21 MUSD | 2021 Q2 |
| 4/29/2021 | -0.18USD | 60.84 MUSD | 2021 Q1 |
NeoPhotonics shareholder structure
| % | Name |
|---|---|
6.22333% | |
5.99757% | |
4.98848% | |
4.98473% | |
4.12663% | |
4.04914% |
NeoPhotonics Executives and Management Board
Mr. Timothy Jenks
(66)Chairman of the Board, President, Chief Executive Officer, Director of Sales · since 1998
Dr. Wupen Yuen
(51)Senior Vice President, Chief Product Officer and General Manager
Ms. Elizabeth Eby
(57)Chief Financial Officer, Senior Vice President - Finance
Dr. Chi Yue Cheung
(53)Chief Operating Officer, Senior Vice President
Mr. Michael Sophie
(63)Independent Director
Frequently asked questions about NeoPhotonics
The business model of NeoPhotonics Corp is focused on the manufacture and sale of advanced optical components and subsystems. The company designs, develops, and manufactures products that enable the delivery of high-speed communications over fiber optic networks. NeoPhotonics offers a wide range of optical solutions including lasers, transmitters, receivers, passive optical components, and integrated modules. By providing these innovative technologies, NeoPhotonics helps to drive the growth of high-speed network applications in industries such as telecommunications, data centers, and cloud computing. With its expertise in photonics technology, NeoPhotonics Corp strives to enable faster, more efficient, and reliable communications for its customers worldwide.
NeoPhotonics stock
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NeoPhotonics FIGI
All fundamentals and in-depth analysis of NeoPhotonics
Our stock analysis for NeoPhotonics stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of NeoPhotonics. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.