NPT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -38.80 makes traditional value metrics inapplicable.
- Low P/S ratio
- Negative Price/Book ratio
- No Graham Number available due to negative earnings/equity
Negative revenue growth in a cyclical sector is a major red flag.
- Revenue growth is -17.30%
- No earnings growth data available
Recent price action indicates a total collapse of investor confidence.
- Long term 5Y change was positive
- 1-month return of -58.5%
- 1-week return of -23.7%
The liquidity ratios are well below the safety threshold of 1.0.
- Piotroski F-Score is 4/9 (Stable)
- Current Ratio 0.28
- Quick Ratio 0.14
- Debt/Equity 1.63
Company is not in a position to return capital.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NPT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NPT
Texxon Holding Limited
Primary
|
+50.9% | +50.9% | +50.9% | +50.9% | -58.5% | -23.7% |
|
ONEW
OneWater Marine Inc.
Peer
|
-76.7% | -65.8% | -24.2% | -35.6% | +12.4% | -3.9% |
|
HERE
Here Group Limited
Peer
|
-73.7% | -71.3% | -24.2% | -56.3% | -30.5% | -8.8% |
|
LCUT
Lifetime Brands, Inc.
Peer
|
-39.8% | +58.8% | +95.6% | +117.3% | +149.0% | +29.9% |
|
BARK
BARK, Inc.
Peer
|
-93.4% | -50.5% | -52.6% | -9.8% | +41.8% | +0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NPT
Texxon Holding Limited
|
BEARISH | $164.39M | - | -4.4% | -0.1% | $7.41 | |
|
ONEW
OneWater Marine Inc.
|
BEARISH | $160.65M | - | -33.4% | -5.9% | $9.67 | Compare |
|
HERE
Here Group Limited
|
BEARISH | $168.59M | 4.7 | 11.2% | 28.0% | $3.1 | Compare |
|
LCUT
Lifetime Brands, Inc.
|
BEARISH | $170.36M | - | -12.5% | -4.2% | $7.52 | Compare |
|
BARK
BARK, Inc.
|
BEARISH | $157.87M | - | -33.6% | -7.8% | $0.92 | Compare |
Past News Coverage
Recent headlines mentioning NPT from our newsroom.