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NeoPhotonics Corp
(NYSE: NPTN)
AdChoices
3.35
+0.34
+11.30%
After Hours :
3.36
+0.01
+0.30%

Open

3.07

Previous Close

3.01

Volume (Avg)

260.92k (132.89k)

Day's Range

2.93-3.35

52Wk Range

2.20-8.50

Market Cap.

97.98M

Dividend Rate ( Yield )

-

Beta

0.21

Shares Outstanding

32.55M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Semi-conductors
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 282.24M

    • Net Income

    • -34.34M

    • Market Cap.

    • 97.98M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -11.18

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.21

    • Forward P/E

    • -13.14

    • Price/Sales

    • 0.36

    • Price/Book Value

    • 0.67

    • Price/Cash flow

    • -8.12

      • EBITDA

      • -11.76M

      • Return on Capital %

      • -11.09

      • Return on Equity %

      • -18.98

      • Return on Assets %

      • -11.09

      • Book Value/Share

      • 4.99

      • Shares Outstanding

      • 32.55M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 5.75

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • -0.62

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.30

          • 10.03

          • Net Income

            YTD/YTD (last year)

          • -

          • -4.64

          • Net Income

            Q/Q (last year)

          • -

          • 31.20

          • Sales (Revenue)

            5-Year Annual Average

          • 16.07

          • 11.32

          • Net Income

            5-Year Annual Average

          • -

          • 7.57

          • Dividends

            5-Year Annual Average

          • -

          • 13.62

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 22.30

            • 58.32

            • Pre-Tax Margin

            • -10.52

            • 26.99

            • Net Profit Margin

            • -11.18

            • 20.58

            • Average Gross Margin

              5-Year Annual Average

            • 25.90

            • 57.37

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -5.10

            • 27.31

            • Average Net Profit Margin

              5-Year Annual Average

            • -7.60

            • 390.74B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.11

              • 0.25

              • Current Ratio

              • 1.91

              • 2.33

              • Quick Ratio

              • 1.04

              • 1.24

              • Interest Coverage

              • -28.64

              • 62.92

              • Leverage Ratio

              • 1.80

              • 1.57

              • Book Value/Share

              • 4.99

              • 6.76

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -2.86

                • 22.32

                • P/E Ratio 5-Year High

                • -19.89

                • 147.89

                • P/E Ratio 5-Year Low

                • -2.09

                • 81.70

                • Price/Sales Ratio

                • 0.32

                • 3.02

                • Price/Book Value

                • 0.60

                • 3.11

                • Price/Cash Flow Ratio

                • -8.12

                • 10.47

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -18.98

                    (-)

                  • 18.94

                    (20.62)

                  • Return on Assets %

                    (5-Year Average)

                  • -11.09

                    (-6.90)

                  • 11.94

                    (14.68)

                  • Return on Capital %

                    (5-Year Average)

                  • -14.52

                    (-)

                  • 15.00

                    (18.25)

                  • Income/Employee

                  • -

                  • 44.16k

                  • Inventory Turnover

                  • 3.77

                  • 5.06

                  • Asset Turnover

                  • 0.99

                  • 0.58

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -33.67M
                  Operating Margin
                  -11.93
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -8.12
                  Ownership

                  Institutional Ownership

                  76.01%

                  Top 10 Institutions

                  65.41%

                  Mutual Fund Ownership

                  9.99%

                  Float

                  67.34%

                  5% / Insider Ownership

                  1.04%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce Opportunity Fund

                  •  

                    943,855

                  • -10.68

                  • 2.90

                  • Adirondack Small Cap Fund

                  •  

                    672,981

                  • 350.46

                  • 2.09

                  • Legg Mason Royce US Small Cap Opp

                  •  

                    621,977

                  • 9.70

                  • 1.93

                  • Vanguard Total Stock Mkt Idx

                  •  

                    278,090

                  • 0.00

                  • 0.85

                  • Paradigm Micro-Cap

                  •  

                    100,000

                  • 130.69

                  • 0.31

                  • Vanguard Extended Market Index Fund

                  •  

                    86,551

                  • 8.63

                  • 0.27

                  • Needham Small Cap Growth Fund

                  •  

                    85,003

                  • -11.73

                  • 0.26

                  • Bridgeway Ultra Small Company Market

                  •  

                    85,000

                  • -28.39

                  • 0.26

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    69,250

                  • 0.00

                  • 0.21

                  • iShares Micro-Cap

                  •  

                    60,229

                  • 0.00

                  • 0.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Oak Management Corp

                  •  

                    5,295,473

                  • 0.00%

                  • 16.72

                  • RUSNANO

                  •  

                    4,972,905

                  • 0.00%

                  • 15.71

                  • Awm Investment Company Inc

                  •  

                    2,021,207

                  • +19.50%

                  • 6.29

                  • Royce & Associates, LLC

                  •  

                    1,847,936

                  • +7.22%

                  • 5.75

                  • Masters Capital Management LLC

                  •  

                    1,649,895

                  • -0.80%

                  • 5.13

                  • Draper Fisher Jurvetson Fund VII, LP

                  •  

                    1,648,080

                  • +0.91%

                  • 5.20

                  • Adirondack Research & Management Inc.

                  •  

                    672,981

                  • +350.46%

                  • 2.09

                  • Penn Capital Management CO Inc

                  •  

                    564,609

                  • -7.86%

                  • 1.76

                  • SENVEST INTERNATIONAL LLC

                  •  

                    456,686

                  • 0.00%

                  • 1.42

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Semi-conductors

                  Type

                  Cyclical

                  Style

                  Small Value

                  NeoPhotonics Corp was incorporated in the State of Delaware in October 1996 as NanoGram Corporation, and it changed its name to NeoPhotonics Corporation in 2002. In October 2011, the Company acquired Santur Corporation, or Santur, a ...moredesigner and manufacturer of optical indium phosphide (InP)-based PIC products and in March 2013, it acquired the optical semiconductor business unit of LAPIS Semiconductor Co., Ltd. (OCU) in Japan, a provider of lasers, drivers, and detectors for high speed 100Gbps applications. The Company is a designer and manufacturer of photonic integrated circuits (PIC) -based optoelectronic modules and subsystems for bandwidth-intensive, high-speed communications networks. Its PIC technology utilizes proprietary design elements that provide optical functionality on a silicon or II...moreI-V compound semiconductor chip and includes active PIC design elements including lasers, modulators and photodiodes. The Company has research and development and wafer fabrication facilities in San Jose and Fremont, California and in Tokyo, Japan which coordinate with its research and development and manufacturing facilities in Shenzhen and Wuhan, China, and Ottawa, Canada. Its products are categorized into three groups including High Speed, Agility, Access and Other Telecom. High Speed refers to the ability to transmit data at high data rates. The High Speed Product Category includes 100Gbps Products, DWDM Tunable Lasers, Tunable Laser Mach Zehnder, High Speed Transceivers, EML Lasers and Drivers and Avalanche photodiodes and transimpedance amplifiers. Agility refers to the tunability and re-configurability of products to support efficient bandwidth allocation for growing and changing traffic patterns over communications networks. The Agility Product Category includes Athermal Arrayed Waveguide Gratings and Optical add and drop multiplexers. Access refers to the ability to provide high-bandwidth connections to more devices and people over fixed and wireless networks. The Access Product Category includes Optical Line Terminals, Transceivers and Athermal AWGs and Splitters. Other telecom products refer to products that are used in other broadly deployed telecommunication systems. The Other Telecom Product Category includes Sonet/SDH Transceivers, Thermal Arrayed Waveguide Gratings and Variable Optical Attenuators. The Company’s competitors include Accelink Technologies Co., Ltd., Avago Technologies Limited, Emcore Corporation, Finisar Corporation, JDS Uniphase Corporation, NTT Electronics Corporation, Source Photonics, Inc., Oclaro, Inc., and Sumitomo Electric Device Innovations, Inc. It also faces competition from some of its customers, including Huawei Technologies.lessless

                  Key People

                  Mr. Timothy S. Jenks

                  CEO/Chairman of the Board/Director/President

                  Clyde Raymond Wallin

                  CFO/Chief Accounting Officer/Senior VP

                  Dr. G. Ferris Lipscomb

                  Vice President, Divisional

                  Rajiv Ramaswami

                  Director

                  Mr. Dmitry Akhanov

                  Director

                  • NeoPhotonics Corp

                  • 2911 Zanker Road

                  • San Jose, CA 95134

                  • USA.Map

                  • Phone: +1 408 232-9200

                  • Fax: +1 408 321-5018

                  • neophotonics.com

                  Incorporated

                  1996

                  Employees

                  2,094

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