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NLCP
$15.90+$0.15 (+0.95%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$12.09 – $16.75
82% from low
Exchange
OTC Link
CS
Borrow rate
3.30%
Moderate
Price (6 mo)
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Change$-12.78
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $275.0K | $11.7M | $28.2M | $44.8M | $47.3M | $50.1M | $51.1M |
| Cost of revenue | $43.0K | $15.6M | $144.0K | $60.0K | $657.0K | $239.0K | $32.2M |
| Gross profit | $232.0K | −$4.0M | $28.1M | $44.7M | $46.6M | $49.9M | $18.8M |
| Gross margin | 84.4% | -33.9% | 99.5% | 99.9% | 98.6% | 99.5% | 36.9% |
| R&D | −$3 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$891.0K | $436.0K | $11.5M | $22.5M | $24.7M | $26.8M | $27.3M |
| EBITDA | −$857.0K | −$7.8M | $19.7M | $35.3M | $39.7M | $42.0M | $43.1M |
| Net income | −$885.0K | −$10.7M | $11.2M | $22.0M | $24.6M | $26.1M | $26.3M |
| Net margin | -321.8% | -91.5% | 39.8% | 49.1% | 52.0% | 52.1% | 51.5% |
| EPS (diluted) | -0.13 | -0.50 | 0.51 | 1.02 | 1.16 | 1.27 | 1.25 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $48M | $1.13 | $1.10–$1.17 | 2 |
| 2027 | $51M | $1.28 | $1.22–$1.35 | 2 |
| 2028 | $52M | $1.37 | $1.34–$1.40 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$24.50
Price
$15.90
Implied upside
+54%
Peer comparison
NEWLAKE CAP PARTNERS INC
NEWLAKE CAP PARTNERS INC
Held by traders on TradeandTell
No one on the platform currently holds NLCP.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NLCP as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 10.82% ($1.72/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.4300 | 2026-07-15 |
| 2026-03-31 | $0.4300 | 2026-04-15 |
| 2025-12-31 | $0.4300 | 2026-01-15 |
| 2025-09-30 | $0.4300 | 2025-10-15 |
| 2025-06-30 | $0.4300 | 2025-07-15 |
| 2025-03-31 | $0.4300 | 2025-04-15 |
| 2024-12-31 | $0.4300 | 2025-01-15 |
| 2024-09-30 | $0.4300 | 2024-10-15 |
| 2024-06-28 | $0.4300 | 2024-07-15 |
| 2024-03-27 | $0.4100 | 2024-04-15 |
Recent trades on TradeandTell
No one on the platform has traded NLCP yet.
