NBPE.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on NBPE.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | NB Private Equity Partners Limited |
BUY | 24.02K | $467.84K | Direct |
| Sep 29, 26 | NB Private Equity Partners Limited |
BUY | 100.00K | $1.94M | Direct |
| Sep 28, 26 | NB Private Equity Partners Limited |
BUY | 70.00K | $1.38M | Direct |
| Sep 23, 26 | NB Private Equity Partners Limited |
BUY | 95.79K | $1.85M | Direct |
| Sep 22, 26 | NB Private Equity Partners Limited |
BUY | 42.76K | $824.81K | Direct |
| Sep 21, 26 | NB Private Equity Partners Limited |
BUY | 35.66K | $692.83K | Direct |
| Sep 18, 26 | NB Private Equity Partners Limited |
BUY | 20.53K | $398.71K | Direct |
| Sep 17, 26 | NB Private Equity Partners Limited |
BUY | 131.77K | $2.54M | Direct |
| Sep 16, 26 | NB Private Equity Partners Limited |
BUY | 600.55K | $11.61M | Direct |
| Sep 15, 26 | NB Private Equity Partners Limited |
BUY | 39.14K | $764.72K | Direct |
| Sep 14, 26 | NB Private Equity Partners Limited |
BUY | 160.00K | $3.17M | Direct |
| Sep 11, 26 | NB Private Equity Partners Limited |
BUY | 50.00K | $993.60K | Direct |
| Sep 10, 26 | NB Private Equity Partners Limited |
BUY | 50.00K | $992.85K | Direct |
| Sep 8, 26 | NB Private Equity Partners Limited |
BUY | 34.16K | $679.79K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CCLA Investment Management Ltd |
— | 2.04M | Increase |
City of London Investment Management Co |
— | 1.97M | Decrease |
Dhir (Pawan) |
— | 10.40K | Bought |
Falla (John Martyn) |
— | 10.00K | Annual Return |
Maltby (William John) |
— | 25.56K | Annual Return |
NB Private Equity Partners Limited |
— | 3.15M | Buy Back |
Quilter Cheviot, Ltd. |
— | 3.57M | Annual Return |
Schroders Plc |
— | 3.50M | Annual Return |
Smith & Williamson Investment |
— | 3.65M | Annual Return |
von Hodenberg (Wilken) |
— | 99.42K | Annual Return |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.73M | $27.32M | $36.04M | -$96.27M | +67.3% |
| Operating revenue | $45.73M | $27.32M | $36.04M | -$96.27M | +67.3% |
| Selling, general & admin | $5.08M | $4.76M | $4.91M | $4.49M | +6.9% |
| Total operating expense | $5.08M | $8.14M | $8.19M | $10.53M | -37.6% |
| Pre-tax income | $40.65M | $19.19M | $27.85M | -$106.79M | +111.9% |
| Tax provision | $1.71M | $2.32M | $721.01K | $2.26M | -26.2% |
| Net income | $38.88M | $16.83M | $27.07M | -$108.95M | +131.1% |
| Net income to common | $38.88M | $16.83M | $27.07M | -$108.95M | +131.1% |
| Basic EPS | 0.86 | 0.36 | 0.58 | -2.33 | +138.9% |
| Diluted EPS | 0.86 | 0.36 | 0.58 | -2.33 | +138.9% |
| Basic shares | 45.30M | 46.27M | 46.63M | 46.77M | -2.1% |
| Diluted shares | 45.30M | 46.27M | 46.63M | 46.77M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $72.66M | $72.76M | $50.62M | $7.03M | -0.1% |
| Total assets | $1.31B | $1.37B | $1.49B | $1.41B | -4.7% |
| Total debt | $90.00M | $90.00M | $90.00M | — | 0.0% |
| Total liabilities | $96.67M | $96.83M | $182.32M | $82.11M | -0.2% |
| Retained earnings | $791.68M | $795.91M | $822.68M | $839.46M | -0.5% |
| Shareholder equity | $1.21B | $1.27B | $1.31B | $1.33B | -5.0% |
| Net tangible assets | $1.21B | $1.27B | $1.31B | $1.33B | -5.0% |
| Shares issued | 46.44M | 49.40M | 49.66M | 49.92M | -6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $38.94M | $16.87M | $27.13M | -$109.06M | +130.8% |
| Change in working capital | -$145.64K | -$1.25M | $5.47M | -$30.11M | +88.3% |
| Operating cash flow | $102.69M | $156.11M | $2.43M | $10.89M | -34.2% |
| Share buybacks | -$59.68M | -$90.37M | -$5.01M | -$68.10M | +34.0% |
| Dividends paid | -$43.11M | -$43.60M | -$43.84M | -$43.96M | +1.1% |
| Financing cash flow | -$102.79M | -$133.97M | $41.15M | -$112.07M | +23.3% |
| Free cash flow | $102.69M | $156.11M | $2.43M | $10.89M | -34.2% |
| End cash position | $72.66M | $72.76M | $50.62M | $7.03M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $72.66M | |
| Total assets | $1.31B | |
| Total debt | $90.00M | |
| Total liabilities | $96.67M | |
| Retained earnings | $791.68M | |
| Shareholder equity | $1.21B | |
| Net tangible assets | $1.21B | |
| Shares issued | 46.44M |
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.48 | 2 | $0 | — |
| Next year | 3.08 | 2 | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Dividends & splits
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.