NPACW New Providence Acquisition Corp. III - Warrants
NASDAQ · View on SEC EDGAR ↗ close Sep 25, 2026 10-K/10-Q Mar 31, 2026NPACW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NPACW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 4.9% | · | · | · | |
| ROE | -64.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NPACW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.5 | · | · | · | |
| Quick Ratio | 7.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $669.4K | |
| Operating Income | $-669.4K | |
| Interest Income | $8M | |
| Other Non-op | $8M | |
| Net Income | $8M | |
| EBITDA | $-669.4K |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $701.6K | |
| Current Assets | $810.1K | |
| Total Assets | $311M | |
| Accounts Payable | $20.7K | |
| Current Liabilities | $95.7K | |
| Total Liabilities | $13M | |
| Retained Earnings | $-12M | |
| Stockholders' Equity | $-12M | |
| Liabilities + Equity | $311M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-739.6K | |
| Investing Cash Flow | $-302M | |
| Financing Cash Flow | $303M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 4.9% | |
| ROE | -64.8% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 8.5 | |
| Quick Ratio | 7.3 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $8M |
Income Statement
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| SG&A Expense | $180.7K | $156.0K | $60.7K | |
| Operating Income | $-180.7K | $-156.0K | $-60.7K | |
| Interest Income | $3M | $2M | · | |
| Other Non-op | $3M | $2M | · | |
| Net Income | $3M | $2M | $-60.7K | |
| EPS (Basic) | · | · | $-0.01 | |
| EPS (Diluted) | · | · | $-0.01 | |
| Shares (Basic) | · | · | 6,525,000 | |
| Shares (Diluted) | · | · | 6,525,000 | |
| EBITDA | $-180.7K | $-156.0K | $-60.7K |
Balance Sheet
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $918.0K | $1M | · | |
| Current Assets | $1M | $1M | · | |
| Total Assets | $308M | $305M | $238.8K | |
| Accrued Liabilities | $931 | $16.0K | $14.0K | |
| Current Liabilities | $75.9K | $91.0K | · | |
| Total Liabilities | $13M | $13M | $293.0K | |
| Paid-in Capital | · | · | $24.2K | |
| Retained Earnings | $-12M | $-12M | $-79.2K | |
| Stockholders' Equity | $-12M | $-12M | $-54.2K | |
| Liabilities + Equity | $308M | $305M | $238.8K |
Cash Flow
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-168.5K | $-325.6K | $-29.1K | |
| Investing Cash Flow | $0 | · | · | |
| Financing Cash Flow | $0 | $303M | $29.1K |
Profitability
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| ROA | 1.9% | 1.4% | -50.8% | |
| ROE | -50.7% | -35.3% | 223.9% |
Liquidity & Solvency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 14.0 | 13.8 | · | |
| Quick Ratio | 12.1 | 11.9 | · |
Per Share
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash Flow / Share | · | · | $-0.00 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $8M | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 8.5 | · |
| Quick Ratio | 7.3 | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 42 filers · $2.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+2 vs prior Q) | 0 (-4 vs prior Q) | 4 (+1 vs prior Q) | 5 (-5 vs prior Q) | +330K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $205,333 | 733,333 | 8.61% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $190,667 | 733,333 | 8.00% | Shares |
| Magnetar Financial LLC | $163,332 | 583,330 | 6.85% | Shares |
| AQR Arbitrage LLC | $152,115 | 543,268 | 6.38% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $140,000 | 500,000 | 5.87% | Shares |
| Linden Advisors LP | $131,623 | 470,081 | 5.52% | Shares |
| K2 PRINCIPAL FUND, L.P. | $120,224 | 462,400 | 5.04% | Shares |
| Alberta Investment Management Corp | $116,666 | 416,666 | 4.89% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $112,000 | 400,000 | 4.70% | Shares |
| LMR Partners LLP | $112,000 | 400,000 | 4.70% | Shares |
| Westchester Capital Management, LLC | $94,623 | 363,930 | 3.97% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $70,000 | 333,333 | 2.94% | Shares |
| Wealthspring Capital LLC | $65,455 | 251,751 | 2.75% | Shares |
| Baird Financial Group, Inc. | $57,200 | 220,000 | 2.40% | Shares |
| Shaolin Capital Management LLC | $55,424 | 197,942 | 2.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,840 | 195,538 | 2.13% | Shares |
| Governors Lane LP | $46,666 | 166,666 | 1.96% | Shares |
| WHITEBOX ADVISORS LLC | $46,666 | 166,666 | 1.96% | Shares |
| TORONTO DOMINION BANK | $39,200 | 140,000 | 1.64% | Shares |
| CLEAR STREET LLC | $37,384 | 59,814 | 1.57% | Shares |
| CSS LLC/IL | $36,614 | 130,766 | 1.54% | Shares |
| SkyView Investment Advisors, LLC | $34,000 | 121,462 | 1.43% | Shares |
| Clear Street Group Inc. | $32,549 | 116,246 | 1.37% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $28,000 | 100,000 | 1.17% | Shares |
| HGC Investment Management Inc. | $27,020 | 96,500 | 1.13% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $26,823 | 116,623 | 1.13% | Shares |
| Saba Capital Management, L.P. | $26,777 | 95,631 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,266 | 86,666 | 1.02% | Call option |
| DLD Asset Management, LP | $21,766 | 77,737 | 0.91% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $18,812 | 67,187 | 0.79% | Shares |
| Polar Asset Management Partners Inc. | $18,666 | 66,666 | 0.78% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14,172 | 50,616 | 0.59% | Shares |
| Centiva Capital, LP | $14,000 | 66,666 | 0.59% | Shares |
| Schonfeld Strategic Advisors LLC | $13,692 | 48,900 | 0.57% | Shares |
| Decagon Asset Management LLP | $13,439 | 48,000 | 0.56% | Shares |
| Context Capital Management, LLC | $9,333 | 33,333 | 0.39% | Shares |
| Verition Fund Management LLC | $6,673 | 31,777 | 0.28% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $4,557 | 21,700 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,426 | 15,808 | 0.19% | Shares |
| Arax Advisory Partners | $442 | 1,699 | 0.02% | Shares |
| Mint Tower Capital Management B.V. | $47 | 166,666 | 0.00% | Shares |
| Kepos Capital LP | $8 | 30,000 | 0.00% | Shares |
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