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NeoPhotonics Corporation (NPTN) Stock Forecast 2025 - AI Price Prediction & Analysis

NeoPhotonics Corporation (NPTN) AI Stock Price Forecast & Investment Analysis

NeoPhotonics Corporation Stock Price Chart and Technical Analysis

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NeoPhotonics Corporation (NPTN) - Comprehensive Stock Analysis & Investment Research

Deep dive into NeoPhotonics Corporation's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NeoPhotonics Corporation, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NeoPhotonics Corporation: NeoPhotonics Corporation operates in the Manufacturing sector, making it an emerging small-cap investment.

NeoPhotonics Corporation (Stock Symbol: NPTN) is a leading company in the Manufacturing sector , specifically operating within the Semiconductor and Related Device Manufacturing industry.

The organization employs approximately 1200 professionals worldwide and operates under the strategic leadership of CEO Timothy Jenks.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NeoPhotonics Corporation's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NeoPhotonics Corporation: With $363M in annual revenue and -3.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $363 million generating a -3.2% net profit margin .

Market Capitalization: $858 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -20.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NeoPhotonics Corporation stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For NeoPhotonics Corporation: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NeoPhotonics Corporation stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NeoPhotonics Corporation's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NeoPhotonics Corporation: Market positioning analysis based on available financial and operational metrics.

NeoPhotonics Corporation strategically competes in the highly dynamic Semiconductor and Related Device Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 28.8% gross margin, indicating strong pricing power and operational efficiency.

NeoPhotonics Corporation (NPTN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NeoPhotonics Corporation stock analysis.

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Deep dive into NeoPhotonics Corporation's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NeoPhotonics Corporation stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NeoPhotonics Corporation: With a P/E ratio of -15.32, the market sees the stock as potentially undervalued.

P/E Ratio -15.32x
P/B Ratio 5.63x
Market Cap $858M
EPS $-0.23
Book Value/Share $2.84
Revenue/Share $6.51
FCF/Share $1.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NeoPhotonics Corporation converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NeoPhotonics Corporation: An ROE of -20.8% indicates room for improvement in shareholder value creation.

ROE -20.8%
ROA -10.8%
ROIC -14.9%
Gross Margin 28.8%
Operating Margin -1.9%
Net Margin -3.2%
EBT Margin -9.9%
Tax Rate 106.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NeoPhotonics Corporation's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NeoPhotonics Corporation: A current ratio of 2.57 indicates strong liquidity.

Current Ratio 2.57x
Quick Ratio 1.92x
D/E Ratio 0.45x
Financial Leverage 2.14x
Interest Coverage -27.9x
Working Capital $147M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NeoPhotonics Corporation's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NeoPhotonics Corporation: Free cash flow of $-35M indicates cash challenges that need attention.

Operating Cash Flow $-23M
Free Cash Flow $-35M
Capital Spending $-12M
OCF Growth YoY 58.4%
FCF Growth YoY 63.2%
FCF/Sales -10.9%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NeoPhotonics Corporation uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NeoPhotonics Corporation: An asset turnover of 1.03x demonstrates efficient asset utilization.

Asset Turnover 1.03x
Receivables Turnover 6.1x
Inventory Turnover 4.5x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 59 days
Days Inventory 82 days
Payables Period 76 days
Cash Conversion Cycle 65 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NeoPhotonics Corporation's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NeoPhotonics Corporation: With annual revenue of $363M, NeoPhotonics Corporation demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $363M
Operating Income $-6M
Net Income $-11M
R&D Expense $58M
SG&A Expense $15M
Cost of Goods Sold $244M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 77%
Cash & Short-term Investments 33%
Total Liabilities 53%
Short-term Debt 1%
Accounts Receivable 25%
Inventory 18%
Dividend & Shareholder Information
Shares Outstanding 54M
Growth Metrics (YoY)
EPS Growth -1.4%

Latest NeoPhotonics Corporation Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NeoPhotonics Corporation (NPTN) stock price and investment outlook.

, source: The Motley Fool

If industry trends in the optical networking sector work out the way management envisions them, a weak third quarter should be followed by a strong end to the year. So what: In a second-quarter report ...

, source: The Motley Fool

Yes, that's a big move. No, the stock is not suddenly worthless. Just another day in the life of a volatile highflier. So what: First-quarter sales increased by 22% year over year, stopping at $99.1 ...

, source: Fox Business

What: Shares of NeoPhotonics took a nosedive on Friday, sinking about 35% lower in the early morning and staying down all day. After this plunge, NeoPhotonics shares are trading at approximately half ...

, source: Fox Business

What: As of 1:30 p.m. ET, shares of NeoPhotonics were trading 15% lower. The maker of high-speed optical networking components reported first-quarter results Thursday night, with solid business in the ...

NeoPhotonics Corporation Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NeoPhotonics Corporation against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - NeoPhotonics Corporation Stock Forecast

How accurate are NeoPhotonics Corporation stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NPTN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence NeoPhotonics Corporation stock price forecasts?

Our analysis considers NeoPhotonics Corporation's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NeoPhotonics Corporation a good investment in 2025?

Based on our AI analysis, NeoPhotonics Corporation shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NeoPhotonics Corporation forecasts updated?

NeoPhotonics Corporation stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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