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NPTN NeoPhotonics

NeoPhotonics is a leading developer and manufacturer of lasers and optoelectronic solutions that transmit, receive and switch high-speed digital optical signals for Cloud and hyper-scale data center internet content provider and telecom networks. The Company's products enable cost-effective, high-speed over distance data transmission and efficient allocation of bandwidth in optical networks. NeoPhotonics maintains headquarters in San Jose, California and ISO 9001:2015 certified engineering and manufacturing facilities in Silicon Valley (USA), Japan and China.

Company profile

Ticker
NPTN
Exchange
CEO
Timothy Jenks
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
NeoPhotonics Corporation Limited • NeoPhotonics (China) Co., Ltd. • NeoPhotonics Dongguan Co., Ltd. • Novel Centennial Limited • NeoPhotonics Technics Limited Liability Company • NeoPhotonics Laser Devices, Inc. ...

NPTN stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 67.33M 67.33M 67.33M 67.33M 67.33M 67.33M
Cash burn (monthly) 5.41M 3.19M 5.75M 3.53M 4.24M 103.25K
Cash used (since last report) 20.37M 12.01M 21.64M 13.28M 15.98M 388.85K
Cash remaining 46.96M 55.32M 45.69M 54.05M 51.35M 66.94M
Runway (months of cash) 8.7 17.4 7.9 15.3 12.1 648.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Aug 21 Wupen Yuen Common Stock Sell Dispose S No No 8.207 24,616 202.02K 215,484
20 Aug 21 Wupen Yuen Common Stock Sell Dispose S No No 8.1011 2,456 19.9K 240,100
16 Aug 21 Eby Elizabeth Lynne Common Stock Option exercise Acquire M No No 0 30,750 0 416,334
16 Aug 21 Eby Elizabeth Lynne RSU Common Stock Option exercise Dispose M No No 0 30,750 0 0
30 Jul 21 Jenks Timothy Storrs Common Stock Sale back to company Dispose D No No 9.7 12,395 120.23K 578,385
30 Jul 21 Jenks Timothy Storrs Common Stock Option exercise Acquire M No No 0 25,000 0 590,780
30 Jul 21 Jenks Timothy Storrs Common Stock Option exercise Acquire M No No 0 6,667 0 565,780
30 Jul 21 Jenks Timothy Storrs RSU Common Stock Option exercise Dispose M No No 0 25,000 0 50,000
30 Jul 21 Jenks Timothy Storrs RSU Common Stock Option exercise Dispose M No No 0 6,667 0 6,666
30 Jul 21 Eby Elizabeth Lynne Common Stock Sale back to company Dispose D No No 9.7 4,958 48.09K 385,584

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 143 -3.5%
Opened positions 17 29 -41.4%
Closed positions 22 25 -12.0%
Increased positions 44 44
Reduced positions 53 48 +10.4%
13F shares
Current Prev Q Change
Total value 425.12M 770.32M -44.8%
Total shares 41.66M 40.76M +2.2%
Total puts 93.1K 99.5K -6.4%
Total calls 30.6K 187.5K -83.7%
Total put/call ratio 3.0 0.5 +473.3%
Largest owners
Shares Value Change
Vanguard 3.74M $38.17M -1.6%
BLK Blackrock 3.65M $37.29M -2.8%
STT State Street 2.9M $29.6M +13.0%
Wasatch Advisors 2.61M $26.7M +35.6%
Renaissance Technologies 2.19M $22.38M -13.9%
Dimensional Fund Advisors 2.05M $20.93M -2.1%
AWM Investment 1.92M $19.61M 0.0%
Russell Investments 1.56M $15.88M +40.5%
Geode Capital Management 1.1M $11.22M +2.5%
Granahan Investment Management 1.09M $11.12M +13.0%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 100K -865.55K -89.6%
Wasatch Advisors 2.61M +685.94K +35.6%
Acadian Asset Management 0 -573.03K EXIT
Arrowstreet Capital, Limited Partnership 0 -506.21K EXIT
Boardman Bay Capital Management 493.19K +492.84K +140811.4%
J. Goldman & Co 509.8K +465.11K +1040.8%
Russell Investments 1.56M +448.6K +40.5%
Alyeska Investment 358.73K +358.73K NEW
Renaissance Technologies 2.19M -353.5K -13.9%
Marshall Wace North America 334.15K +334.15K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: acquisition, Branch, cyber, mandatory, safeguard, semiconductor, shortage, Solar, SPDB, superseded, threat
Removed: acceleration, authorized, automatic, borrow, clause, determinable, evergreen, reflecting, removal, requirement, reserve, Restatement, subjective, subjectively, submitted, unrestricted

Patents

APP
Utility
Method and Apparatus for Phase-matched Optical and RF Wave Propagations for Semiconductor-based MZM Modulators
23 Sep 21
Optical modulators with semiconductor based optical waveguides interacting with an RF waveguide in a traveling wave structure.
GRANT
Utility
Indium phosphide based optical transmitter with single parameter driven phase correction for temporal variation
14 Sep 21
Optical modulators are described having a Mach-Zehnder interferometer and a pair of RF electrodes interfaced with the Mach-Zehnder interferometer in which the Mach-Zehnder interferometer comprises optical waveguides formed from semiconductor material.
GRANT
Utility
Planar lightwave circuit optical splitter/mixer
13 Jul 21
Planar waveguide junctions are described with a waggled transition section connecting input waveguide sections with output waveguides sections, in which the waggled transitions have alternating segments matching the input waveguide and output waveguides to efficiently transition the optical signal.
GRANT
Utility
Method and apparatus for phase-matched optical and RF wave propagations for semiconductor based MZM modulators
29 Jun 21
Optical modulators with semiconductor based optical waveguides interacting with an RF waveguide in a traveling wave structure.
APP
Utility
Apparatus and Method for Analog Electronic Fiber Dispersion and Bandwidth Pre-compensation (Edpc) for Use In 50 GBPS and Greater Pamn Optical Transceivers
22 Apr 21
Cost-effective high-data-rate optical data transceivers are presented, comprising an electronic analog transversal filter simultaneously providing one or more of bandwidth compensation and forward impairment compensations for the transmitted optical signal.