S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
NLCP · NEWLAKE CAP PARTNERS INC COM
OTC MARKETS - Real Time Price • USD
$13.74
+0.48
(+3.62%)
● Overnight
DAY'S RANGE
$13.74
$13.25
$13.75
52-WEEK RANGE
$13.74
$12.09
$16.75
What's happening
- NLCP is up 3.62% today, trading at $13.74. — Live quote
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.28 actual vs. $0.30 estimated (-6.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 5
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
NLCP
-13.72%
vs S&P 500
-26.50%
1-YEAR RETURN
NLCP
+6.02%
vs S&P 500
-8.54%
6-MONTH RETURN
NLCP
-3.58%
3-MONTH RETURN
NLCP
-11.13%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.28
Est. $0.30
MISS -6.9%
2026-04-26 (Q1 2026)
$0.29
Est. $0.29
MISS -1.6%
2026-01-26 (Q4 2025)
$0.29
Est. $0.29
BEAT +1.5%
2025-10-26 (Q3 2025)
$0.32
Est. $0.30
BEAT +8.2%
Valuation Measures & Ratios
Enterprise Value4$264.3M
Forward P/E512.82
PEG Ratio6—
Price / Sales (TTM1)5.73
Price / Book70.86
EV4 / Revenue5.36
EV4 / EBITDA6.48
Profit Margin49.41%
Operating Margin51.30%
Return on Equity (ROE8)6.31%
Return on Assets (ROA9)5.81%
Avg Volume (3M)71,850
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short23,533
Change from Prior Settlement+8.64%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 49.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is +6.0%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -6.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NLCP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $12.3M | $12.6M | $12.9M | $13.2M | $12.6M | $12.5M | $12.6M |
| Operating income | $6.1M | $6.0M | $6.9M | $7.6M | $6.5M | $6.6M | $7.0M | $7.0M |
| Net income | $5.9M | $5.8M | $6.7M | $7.3M | $6.3M | $6.4M | $6.8M | $6.9M |
| EPS (diluted) | $0.29 | $0.28 | $0.32 | $0.35 | $0.31 | $0.31 | $0.33 | $0.33 |
| EPS (basic) | $0.29 | $0.28 | $0.32 | $0.36 | $0.31 | $0.31 | $0.33 | $0.33 |
| Operating margin | $51 | $49 | $55 | $58 | $49 | $53 | $56 | $55 |
| Net margin | $49 | $47 | $53 | $57 | $48 | $51 | $55 | $54 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $414.8M | $417.6M | $420.8M | $424.0M | $425.8M | $427.5M | $431.5M | $434.6M |
| Total liabilities | $26.0M | $26.0M | $26.1M | $26.4M | $26.3M | $26.4M | $27.6M | $27.7M |
| Stockholders' equity | $382.2M | $384.9M | $387.9M | $390.8M | $392.7M | $394.2M | $396.8M | $399.7M |
| Cash & equivalents | $25.8M | $24.8M | $23.9M | $23.6M | $21.9M | $19.9M | $20.2M | $19.8M |
| Intangible assets | $14.7M | $15.2M | $15.7M | $16.2M | $16.7M | $17.3M | $17.8M | $18.3M |
| Common stock & paid-in capital | $206.0K | $206.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K |
| Retained earnings | -$65.7M | -$62.6M | -$59.4M | -$56.5M | -$54.3M | -$52.7M | -$50.1M | -$47.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.5M | $10.4M | $10.1M | $10.7M | $11.5M | $10.2M | $10.6M | $11.0M |
| Investing cash flow | -$375.0K | $0 | -$705.0K | $0 | -$500.0K | -$285.0K | -$1.2M | -$2.6M |
| Financing cash flow | -$9.1M | -$9.6M | -$9.0M | -$9.0M | -$9.1M | -$10.1M | -$9.1M | -$9.2M |
| Depreciation & amortization | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.7M |
| Share-based compensation | $348.0K | $299.0K | $316.0K | $316.0K | $46.0K | $388.0K | $451.0K | $449.0K |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
| Debt repaid | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Tax withholding on stock comp | $0 | $327.0K | $0 | $0 | $0 | $352.0K | $38.0K | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $51.1M | $50.1M | $47.3M | $45.0M | $28.1M |
| Operating income | $27.3M | $26.8M | $24.7M | $22.5M | $11.5M |
| Net income | $26.3M | $26.1M | $24.6M | $22.0M | — |
| EPS (diluted) | $1.28 | $1.27 | $1.16 | $1.03 | $0.65 |
| EPS (basic) | $1.28 | $1.27 | $1.16 | $1.03 | $0.66 |
| Operating margin | $53 | $53 | $52 | $50 | $41 |
| Net margin | $52 | $52 | $52 | $49 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $420.8M | $431.5M | $433.3M | $454.2M | $460.9M |
| Total liabilities | $26.1M | $27.6M | $21.3M | $23.3M | $21.5M |
| Stockholders' equity | $387.9M | $396.8M | $404.6M | $423.5M | $427.6M |
| Cash & equivalents | $23.9M | $20.2M | $25.8M | $45.2M | $127.1M |
| Intangible assets | $15.7M | $17.8M | $19.8M | $21.8M | $24.0M |
| Common stock & paid-in capital | $205.0K | $205.0K | $205.0K | $214.0K | $213.0K |
| Retained earnings | -$59.4M | -$50.1M | -$40.9M | -$32.5M | -$23.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $42.5M | $43.3M | $40.1M | $37.0M | $26.7M |
| Investing cash flow | -$1.5M | -$19.1M | -$12.8M | -$86.5M | -$39.9M |
| Financing cash flow | -$37.2M | -$29.8M | -$46.6M | -$32.5M | $120.7M |
| Depreciation & amortization | $15.5M | $14.7M | $14.3M | $12.8M | $8.1M |
| Share-based compensation | $1.1M | $1.7M | $1.4M | $1.5M | $2.0M |
| Share repurchases | — | $0 | $11.8M | $0 | — |
| Debt repaid | $0 | $1.0M | $1.0M | $1.8M | $0 |
| Tax withholding on stock comp | $352.0K | $84.0K | $43.0K | $813.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NLCP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-11 to 2026-06-04
Recent transactions
- Insiders have net bought 350 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Carr Alan Jeffrey (Director) — Grant / award of 4,035 shares on 2026-06-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)350 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+350
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Carr Alan Jeffrey | Director | Grant / award | 2026-06-04 | 4,035 |
| JOHNSON JOYCE | Director | Grant / award | 2026-06-04 | 4,035 |
| Martay Peter Wiser | Director | Grant / award | 2026-06-04 | 4,035 |
| Rollman Dina | Director | Grant / award | 2026-06-04 | 4,035 |
| Weinstein David L. | Director | Grant / award | 2026-06-04 | 4,035 |
| DUGAN GORDON F | Director | Grant / award | 2026-06-04 | 6,052 |
| Coniglio Anthony | President and CEO | Open market purchase | 2026-05-13 | 350 |
| Meyer Lisa | CFO, Treasurer and Secretary | Grant / award | 2026-03-11 | 6,246 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-04 | Carr Alan Jeffrey | Director | Grant / award | 4,035 | $14.87 |
| 2026-06-04 | JOHNSON JOYCE | Director | Grant / award | 4,035 | $14.87 |
| 2026-06-04 | Martay Peter Wiser | Director | Grant / award | 4,035 | $14.87 |
| 2026-06-04 | Rollman Dina | Director | Grant / award | 4,035 | $14.87 |
| 2026-06-04 | Weinstein David L. | Director | Grant / award | 4,035 | $14.87 |
| 2026-06-04 | DUGAN GORDON F | Director | Grant / award | 6,052 | $14.87 |
| 2026-05-13 | Coniglio Anthony | President and CEO | Open market purchase | 350 | $14.33 |
| 2026-03-11 | Coniglio Anthony | President and CEO | Grant / award | 16,240 | $16.01 |
| 2026-03-11 | Meyer Lisa | CFO, Treasurer and Secretary | Grant / award | 6,246 | $16.01 |
| 2026-03-10 | Meyer Lisa | CFO, Treasurer and Secretary | Tax withholding | 344 | $16.00 |
| 2026-03-10 | Coniglio Anthony | President and CEO | Tax withholding | 1,821 | $16.00 |
| 2026-03-02 | Coniglio Anthony | President and CEO | Tax withholding | 1,710 | $15.46 |
| 2026-03-02 | Meyer Lisa | CFO, Treasurer and Secretary | Tax withholding | 584 | $15.46 |
| 2026-02-17 | Meyer Lisa | CFO, Treasurer and Secretary | Tax withholding | 565 | $16.25 |
| 2026-02-17 | Coniglio Anthony | President and CEO | Tax withholding | 1,654 | $16.25 |
| 2026-01-23 | Coniglio Anthony | President and CEO | Tax withholding | 10,771 | $15.00 |
| 2026-01-22 | Meyer Lisa | CFO, Treasurer and Secretary | Grant / award | 5,092 | — |
| 2026-01-22 | Meyer Lisa | CFO, Treasurer and Secretary | Tax withholding | 2,465 | $15.00 |
| 2026-01-22 | Coniglio Anthony | President and CEO | Grant / award | 23,924 | — |
| 2025-11-07 | Coniglio Anthony | President and CEO | Open market purchase | 500 | $13.07 |
| 2025-09-25 | Weinstein David L. | Director | Open market sale | 12,633 | $14.02 |
| 2025-08-20 | Weinstein David L. | Director | Open market sale | 2,388 | $13.86 |
| 2025-08-19 | Weinstein David L. | Director | Open market sale | 11,612 | $14.13 |
| 2025-08-08 | Weinstein David L. | Director | Open market sale | 3,620 | $13.80 |
| 2025-06-11 | Weinstein David L. | Director | Grant / award | 4,167 | $14.40 |
| 2025-06-11 | DUGAN GORDON F | Director | Grant / award | 6,250 | $14.40 |
| 2025-06-11 | Martay Peter Wiser | Director | Grant / award | 4,167 | $14.40 |
| 2025-06-11 | JOHNSON JOYCE | Director | Grant / award | 4,167 | $14.40 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-15 | 8-K | 2026-07-14 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-05-14 | 4 | 2026-05-13 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about NLCP (NEWLAKE CAP PARTNERS INC COM). Links open the publisher — we don’t host full articles.
-
NewLake Capital Partners to Participate in Upcoming October Conferences
Yahoo Finance · 2026-10-06 -
NewLake Capital: My Favorite 11% Dividend Yield Investment
Seeking Alpha · 2026-09-23 -
NewLake Capital Partners: An 11% Yield With A Major Catalyst On The Horizon
Seeking Alpha · 2026-09-23 -
BXDC, SAFE lead 10 small-cap U.S. REITs with weak momentum grades
Seeking Alpha · 2026-09-22 -
NewLake Capital Partners: I Finally See Some Gains (Rating Downgrade)
Seeking Alpha · 2026-09-17 -
NewLake Capital Partners Declares Third Quarter 2026 Common Stock Dividend of $0.43 per Share
Yahoo Finance · 2026-09-15 -
NewLake Capital: Discounted Cannabis REIT Offers Inflation-Beating Yields And Rich Upsides
Seeking Alpha · 2026-08-18 -
NewLake Capital Partners: The Re-Rating Catalysts Are Gaining Momentum
Seeking Alpha · 2026-08-17
No headlines in this category right now — try “All”.