NPACW New Providence Acquisition Corp. III - Warrants

NASDAQ · · View on SEC EDGAR ↗
$0.22
Price · Aug 14, 2026
Fundamentals as of Mar 31, 2026
52W Range
$0–$1
10% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-64.8%
Net Profit Margin
—

NPACW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.22
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-64.8%
Debt/Equity
—
52W Range
$0 – $1

NPACW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NPACW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NPACW
Peer Median
ROA
4.9%
—
ROE
-64.8%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NPACW
Peer Median
Current Ratio
8.5
—
Quick Ratio
7.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NPACW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NPACW
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NPACW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 6
Annual Income Statement data for NPACW
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 9
Annual Balance Sheet data for NPACW
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 3
Annual Cash Flow data for NPACW
Metric Trend 2025
Operating Cash Flow $-739.6K
Investing Cash Flow $-302M
Financing Cash Flow $303M
Profitability 2
Annual Profitability data for NPACW
Metric Trend 2025
ROA 4.9%
ROE -64.8%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for NPACW
Metric Trend 2025
Current Ratio 8.5
Quick Ratio 7.3
Valuation (TTM) 1
Annual Valuation (TTM) data for NPACW
Metric Trend 2025
Net Income TTM $8M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $8M—
Balance Sheet
2025-12-312024-12-31
Current Ratio 8.5—
Quick Ratio 7.3—

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 41 filers · $2.3M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (+1 vs prior Q) 0 (-4 vs prior Q) 4 (+1 vs prior Q) 5 (-5 vs prior Q) +209K

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 8.77% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $190,667 733,333 8.14% Shares
Magnetar Financial LLC $163,332 583,330 6.98% Shares
AQR Arbitrage LLC $152,115 543,268 6.50% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $140,000 500,000 5.98% Shares
Linden Advisors LP $131,623 470,081 5.62% Shares
K2 PRINCIPAL FUND, L.P. $120,224 462,400 5.14% Shares
Alberta Investment Management Corp $116,666 416,666 4.98% Shares
ARISTEIA CAPITAL, L.L.C. $112,000 400,000 4.78% Shares
LMR Partners LLP $112,000 400,000 4.78% Shares
Westchester Capital Management, LLC $86,175 331,441 3.68% Shares
PICTON MAHONEY ASSET MANAGEMENT $70,000 333,333 2.99% Shares
Wealthspring Capital LLC $65,455 251,751 2.80% Shares
Baird Financial Group, Inc. $57,200 220,000 2.44% Shares
Shaolin Capital Management LLC $55,424 197,942 2.37% Shares
BNP PARIBAS FINANCIAL MARKETS $50,840 195,538 2.17% Shares
Governors Lane LP $46,666 166,666 1.99% Shares
WHITEBOX ADVISORS LLC $46,666 166,666 1.99% Shares
TORONTO DOMINION BANK $39,200 140,000 1.67% Shares
CLEAR STREET LLC $37,384 59,814 1.60% Shares
CSS LLC/IL $36,614 130,766 1.56% Shares
Clear Street Group Inc. $32,549 116,246 1.39% Shares
MOORE CAPITAL MANAGEMENT, LP $28,000 100,000 1.20% Shares
HGC Investment Management Inc. $27,020 96,500 1.15% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $26,823 116,623 1.15% Shares
Saba Capital Management, L.P. $26,777 95,631 1.14% Shares
MILLENNIUM MANAGEMENT LLC $24,266 86,666 1.04% Call option
DLD Asset Management, LP $21,766 77,737 0.93% Shares
WOLVERINE ASSET MANAGEMENT LLC $18,812 67,187 0.80% Shares
Polar Asset Management Partners Inc. $18,666 66,666 0.80% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $14,172 50,616 0.61% Shares
Centiva Capital, LP $14,000 66,666 0.60% Shares
Schonfeld Strategic Advisors LLC $13,692 48,900 0.58% Shares
Decagon Asset Management LLP $13,439 48,000 0.57% Shares
Context Capital Management, LLC $9,333 33,333 0.40% Shares
Verition Fund Management LLC $6,673 31,777 0.29% 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