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NEPT Equity

NEPT

OTCMKTS · NEPT

$0.00
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Price History 5 Years

Analyst Coverage

Cannabis Investor News in-house rating · cin-analyst-v1.0

Underweight Conviction 1/5
29/100 composite
Fundamentals6
Regulatory49
Market40
Editorial30
Composite · trailing 12 months

The CIN framework assigns Neptune Wellness Solutions a Underweight rating at 29/100, with conviction of 1 out of 5. The composite is a fixed blend of four pillars — fundamentals at 35 percent, regulatory at 25, market at 25, and editorial at 15 — and each contribution is inspectable. The strongest contribution comes from the regulatory pillar at 49, and pulls the composite toward the lower edge of the band. Fundamentals lags at 6, softening what would otherwise be a stronger reading.

Under the hood, the data points sit as follows: reported revenue growth of -37.8 percent year over year, an operating margin of -232.9 percent. Each of those figures ties back to a specific input in the pillar breakdown. Every input flowing into the pillar table comes from primary regulatory filings, licensed fundamentals data, and institutional pricing feeds, filtered through CIN newsroom density. The 336-ticker CIN universe is scored deterministically, so Neptune Wellness Solutions can be compared against the US operator peer set on identical inputs, refreshed on the ingest cycle.

The rating turns on regulatory pace. Filings landing at above the trailing-90-day cadence, combined with an unblemished enforcement record, would carry Neptune Wellness Solutions above the Underweight anchor; a lull would soften the read.

Scored: 2026-07-14Valid through: 2026-08-28Weights: Fundamentals 35% · Regulatory 25% · Market 25% · Editorial 15%
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Institutional DetailIR, corporate, and filing data from CIN enrichment
IR & AgencyInvestor relations
Corporate DetailsCompany profile
Phone
1-877-426-7829
CEO
Michael de Geus (Interim)
CFO
Lisa Gainsborg (Interim)
SEC CIK
0001401395
Website
Company website
Fundamentals & FinancialsRefreshed nightly from licensed fundamentals data
Market cap
$0.9M
Enterprise value
$6.1M
Price to book
0.56
Price to sales
0.02
EV / EBITDA
-0.48
Revenue (TTM)
$39.1M
Gross profit (TTM)
$-8.5M
EBITDA
$-45.2M
Operating margin
-232.9%
Profit margin
-136.8%
Rev growth YoY
-37.8%
Return on equity
-818.5%
Return on assets
-67.0%
EPS (TTM)
$-200.20
Wall St. target price
$26.25
Shares outstanding
4.5M
Insider ownership
43.8%
Institutional ownership
6.1%
Beta
2.19
Full-time employees
50
GICS sector
Healthcare
GICS industry
Drug Manufacturers - Specialty & Generic
Filings & DisclosuresPrimary sources
Filing portal
SEC EDGAR
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Bullish and Bearish Analyst Opinions for NEPT (NEPT)

Cannabis Investor News aggregates analyst coverage, price targets, insider transactions, SEC filings, and financing activity for NEPT (NEPT), a cannabis-sector equity listed on OTCMKTS. Use this profile to compare bullish and bearish opinions, monitor Form 4 insider buys and sells, and review the latest quarterly results.

CIN editorial stance: Risk Elevated. Headwinds: deep drawdown. (0 bullish signals, 2 bearish signals.)

Historical Price Data

5-year weekly price history, intraday quotes, and 52-week range for NEPT are maintained by Cannabis Investor News and refreshed throughout the trading day.