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Nepa AB (NEPA) Stock Price & Analysis

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NEPA Stock Chart & Stats

kr 7.50kr 0.20(5.34%)
At close: 5:30 PM GMT+1
kr 10kr 15kr 20Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
SEK 7.30 - SEK 7.52
52-Week Range
SEK 6.90 - SEK 22.00
Previous Close
SEK 7.12
Volume
N/A
Average Volume (3M)
131.02K
Market Cap
SEK 58.97M
Enterprise Value
SEK 122.02M
Total Cash (Recent Filing)
SEK 8.12M
Total Debt (Recent Filing)
SEK 0
Price to Earnings (P/E)
―
Beta
0.74
Next Earnings
Feb 19, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jun 24, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Recurring Revenue Growth

Subscription revenue and ARR growth show progress toward a more recurring business model and can improve revenue visibility over time. Continued adoption of subscription offerings may support customer retention, planning stability, and scalable growth if commercial execution improves.

Margin And Cost Improvement

Improving gross margins alongside a structurally lower cost base strengthens operating leverage and reduces the revenue needed to support the organization. These efficiency gains can help profitability recover and create capacity for investment without equivalent cost expansion.

Debt-Free Balance Sheet

A debt-free capital structure limits interest burden and refinancing exposure, giving Nepa greater flexibility while it works to improve operations. This provides resilience against earnings volatility, although the benefit is moderated by the company’s reduced equity cushion.

Bears Say

Sharp Revenue And Earnings Deterioration

The steep TTM revenue decline and continuing net loss indicate that Nepa has not yet converted its offering and recurring-revenue progress into stable company-wide earnings. Persistent weakness could limit reinvestment, constrain operating leverage, and prolong the recovery period.

Negative Cash Generation And Reduced Equity

Negative operating and free cash flow reduce internally generated funding for product development, sales execution, and other growth priorities. Combined with materially lower equity, continued losses would leave a thinner financial cushion and increase reliance on operating improvement.

Retention And Ad Hoc Demand Pressure

Lower retention, higher churn, and weaker ad hoc activity point to pressure on both the installed customer base and non-recurring demand. If these trends persist, they could offset subscription growth, slow ARR expansion, and make sales-conversion improvements essential.

Nepa AB News

NEPA FAQ

What was Nepa AB’s price range in the past 12 months?
Nepa AB lowest stock price was kr 6.90 and its highest was kr 22.00 in the past 12 months.
What is Nepa AB’s market cap?
Nepa AB’s market cap is kr 58.97M.
When is Nepa AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Nepa AB’s earnings last quarter?
Nepa AB released its earnings results on Oct 23, 2026. The company reported -kr 0.131 earnings per share for the quarter.
Is Nepa AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Nepa AB pay dividends?
Nepa AB pays an annual dividend of kr 1.23 which represents an annual dividend yield of ―. See more information on Nepa AB dividends here
What is Nepa AB’s EPS estimate?
Nepa AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nepa AB have?
Nepa AB has 7,863,186 shares outstanding.
What happened to Nepa AB’s price movement after its last earnings report?
Nepa AB reported an EPS of -kr 0.131 in its last earnings report. Following the earnings report the stock price went down -40.146%.
Which hedge fund is a major shareholder of Nepa AB?
Currently, no hedge funds are holding shares in SE:NEPA
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