Neptune Digital Assets (NPPTF) Stock Price & Analysis

NPPTF Stock Chart & Stats

$0.34$0.00(1.17%)

At close: Nov 02 11:06 AM EST

Day’s Range: $0.32 - $0.37
52-Week Range: $0.28 - $0.87
Previous Close: $0.34
Volume: N/A
Average Volume (3M): 93.91K
Market Cap: $44.00M
Enterprise Value: $133.09M
Total Cash (Recent Filing): $24.40M
Total Debt (Recent Filing): $14.32M
Price to Earnings (P/E): ―
Beta: 1.93
Next Earnings: Dec 18, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Moderate Leverage

A relatively strong equity base compared with debt provides some financial resilience and limits immediate balance-sheet pressure. Although leverage has risen, moderate debt still gives Neptune more flexibility to manage obligations and pursue activities than a highly levered structure would.

Improved Gross Profitability

The improvement in gross margin indicates that the company has retained more revenue after direct costs than in earlier periods. If sustained, stronger gross profitability could help support investment in digital-asset activities and partially offset operating-cost pressure.

On-chain Yield Model

Participation-based blockchain rewards provide a potential recurring income stream alongside digital-asset holdings and realized gains. This activity can broaden the business model beyond asset appreciation, although its contribution depends on allocated assets, reward rates, and operating costs.

Bears Say

Declining Revenue And Losses

Sustained revenue contraction signals weak top-line momentum and limits the scale of the operating platform. Continued operating losses indicate that gross profit is not covering the cost base, reducing the likelihood of durable profitability without stronger revenue or improved expense discipline.

Persistent Cash Burn

Consistently negative operating and free cash flow means the company is not converting its activities into internally generated liquidity. Worsening TTM free cash flow increases reliance on financing or existing balance-sheet resources and can constrain the ability to fund growth through operations.

Rising Leverage And Weak Returns

The move from previously debt-free periods to higher leverage reduces financial flexibility even though debt remains moderate relative to equity. Negative TTM shareholder returns further suggest that the capital base is not currently producing consistent value, weakening the balance-sheet advantage.

Neptune Digital Assets News

Neptune Boosts SpaceX Liquidity and Cash Flow With Derivatives Strategy

An announcement from Neptune Digital Assets ( ($TSE:NDA) ) is now available. Neptune Digital Assets has expanded its holdings in SpaceX to about 112,000 freely tradable shares following the rocket

5d ago1NW NPPTF

Neptune Digital Assets Takes Strategic Stake in Travis Kalanick’s AI Robotics Venture Atoms

Neptune Digital Assets ( ($TSE:NDA) ) has provided an announcement. Neptune Digital Assets has made a US$500,000 strategic investment in Atoms, an artificial intelligence and robotics venture led by Uber

2M ago1NW NPPTF

Neptune Digital Assets Adds Tokenized Gold and Silver to Diversify Treasury

Neptune Digital Assets ( ($TSE:NDA) ) has provided an announcement. Neptune Digital Assets is expanding its treasury strategy by gradually adding tokenized gold and silver, using a dollar-cost averaging approach

8M ago1NW NPPTF

Neptune Digital Assets Deepens SpaceX Exposure via xAI Conversion

Neptune Digital Assets ( ($TSE:NDA) ) just unveiled an announcement. Neptune reports that its 3,601-share xAI stake should convert into roughly 516 additional SpaceX shares after SpaceX’s planned purchase of

9M ago1NW NPPTF

Neptune Digital Assets: Leveraged Exposure to Crypto and Frontier Tech Drives Buy Rating and C$3.00 Target

Neptune Digital Assets, the Technology sector company, was revisited by a Wall Street analyst yesterday. Analyst Kevin Dede from H.C. Wainwright reiterated a Buy rating on the stock and has

10M ago1NW NPPTF

Neptune Digital investing in Elon Musk businesses, says H.C. Wainwright

H.C. Wainwright reiterates a Buy rating on Neptune Digital (NPPTF) with a C$3 price target following the fiscal 2025 report. Neptune’s digital currency balance more than doubled over the past

10M ago1NW NPPTF

Neptune Digital Assets Posts Record $22.8 Million Profit as Crypto and Frontier Tech Bets Lift Assets 75%

Neptune Digital Assets ( ($TSE:NDA) ) has shared an update. Neptune Digital Assets reported a record comprehensive net income of $22.8 million for the year ended August 31, 2025, as

10M ago1NW NPPTF

Neptune Expands Tech Investments with Strategic Stake in AI Innovator xAI Corp

Neptune Digital Assets ( ($TSE:NDA) ) has issued an update. Neptune Digital Assets has announced a strategic investment of $300,000 USD into xAI Corp., an artificial intelligence company aimed at

10M ago1NW NPPTF

Neptune Digital Assets Surpasses $70 Million in Bitcoin Treasury

Neptune Digital Assets ( ($TSE:NDA) ) has provided an announcement. Neptune Digital Assets has announced that its Bitcoin treasury has exceeded $70 million CAD, with more than 410 Bitcoin, reflecting

1y ago1NW NDA

Neptune Digital Assets Surpasses $70 Million in Bitcoin Treasury

Neptune Digital Assets ( ($TSE:NDA) ) has issued an update. Neptune Digital Assets Corp. has announced that its Bitcoin treasury has exceeded $70 million CAD, with over 410 Bitcoin, marking

1y ago1NW NDA

Neptune Digital Assets Reports Strong Growth and Strategic Expansion

An announcement from Neptune Digital Assets ( ($TSE:NDA) ) is now available. Neptune Digital Assets Corp. reported significant financial growth for the nine months ending May 31, 2025, with a

1y ago1NW NDA

NPPTF FAQ

What was Neptune Digital Assets’s price range in the past 12 months?

Neptune Digital Assets lowest stock price was $0.28 and its highest was $0.87 in the past 12 months.

What is Neptune Digital Assets’s market cap?

Neptune Digital Assets’s market cap is $44.00M.

When is Neptune Digital Assets’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Neptune Digital Assets’s earnings last quarter?

Neptune Digital Assets released its earnings results on Jul 30, 2026. The company reported $0.014 earnings per share for the quarter.

Is Neptune Digital Assets overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Neptune Digital Assets pay dividends?

Neptune Digital Assets does not currently pay dividends.

What is Neptune Digital Assets’s EPS estimate?

Neptune Digital Assets’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Neptune Digital Assets have?

Neptune Digital Assets has 128,281,100 shares outstanding.

What happened to Neptune Digital Assets’s price movement after its last earnings report?

Neptune Digital Assets reported an EPS of $0.014 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Neptune Digital Assets?

Currently, no hedge funds are holding shares in NPPTF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Neptune Digital Assets Stock Smart Score

Underperform

Learn more about TipRanks Smart Score

Top Smart Score Stocks >

Company Description