NLCP
NewLake Capital Partners, Inc.
OTC Markets OTCQXUSDEQUITY
Real Estate
DELAYED
Last price
16.02
▲ 0.01 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.94
Prev close
16.01
Day high
16.15
Day low
15.80
Volume
22.38K
Market cap
$335.43M
P/E (TTM)
13.58
52W range
12.09 – 16.75
Day trading desk
Gap from prior close
-0.42%
Prior close 16.01
VWAP
15.95
+0.42% from price
Relative volume
0.48×
Quiet session
Session range
2.22%
15.80 – 16.15
Position in range
63%
Mid range
ATR (14D)
0.24
1.50% of price
Prior day high
16.49
PDH
Prior day low
15.90
PDL
Bid / ask spread
—
Quote not published
Session volume
36.66K
Avg 75.58K
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
Returnvs SPY
1W
+0.90%
+2.3%
1M
+2.63%
-1.1%
3M
+11.87%
+8.8%
6M
+6.45%
-4.6%
YTD
+0.60%
-11.7%
1Y
+16.00%
-4.0%
3Y
+26.04%
-48.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
5 more panels on NLCP 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 4, 26 | DUGAN GORDON F Director |
STOCK | 6.05K | $89.99K | Direct |
| Jun 4, 26 | CARR ALAN JEFFREY Director |
STOCK | 4.04K | $60.00K | Direct |
| Jun 4, 26 | JOHNSON JOYCE Director |
STOCK | 4.04K | $60.00K | Direct |
| Jun 4, 26 | WEINSTEIN DAVID L Director |
STOCK | 4.04K | $60.00K | Direct |
| Jun 4, 26 | MARTAY PETER WISER Director |
STOCK | 4.04K | $60.00K | Direct |
| Jun 4, 26 | ROLLMAN DINA Director |
STOCK | 4.04K | $60.00K | Direct |
| May 13, 26 | CONIGLIO ANTHONY Chief Executive Officer |
BUY | 350 | $5.02K | Direct |
| Mar 11, 26 | MEYER LISA Chief Financial Officer |
STOCK | 6.25K | $100.00K | Direct |
| Mar 11, 26 | CONIGLIO ANTHONY Chief Executive Officer |
STOCK | 16.24K | $260.00K | Direct |
| Jan 22, 26 | MEYER LISA Chief Financial Officer |
STOCK | 5.09K | $0 | Direct |
| Jan 22, 26 | CONIGLIO ANTHONY Chief Executive Officer |
STOCK | 23.92K | $0 | Direct |
| Nov 7, 25 | CONIGLIO ANTHONY Chief Executive Officer |
BUY | 500 | $6.54K | Direct |
| Sep 25, 25 | WEINSTEIN DAVID L Director |
SELL | 12.63K | $177.12K | Direct |
| Aug 20, 25 | WEINSTEIN DAVID L Director |
SELL | 14.00K | $197.18K | 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 |
|---|---|---|---|
CARR ALAN JEFFREY |
Director | 47.38K | Stock Award(Grant) |
CONIGLIO ANTHONY |
Chief Executive Officer | 617.84K | Purchase |
DUGAN GORDON F |
Director | 67.58K | Stock Award(Grant) |
JOHNSON JOYCE |
Director | 21.07K | Stock Award(Grant) |
KADENS PETER ALBERT |
Director | 149.87K | Stock Award(Grant) |
MARTAY PETER WISER |
Director | 96.44K | Stock Award(Grant) |
MEYER LISA |
Chief Financial Officer | 20.12K | Stock Award(Grant) |
ROLLMAN DINA |
Director | 9.77K | Stock Award(Grant) |
WEINSTEIN DAVID L |
Director | 31.72K | Stock Award(Grant) |
Fundamentals
Market cap$335.43M
Enterprise value$318.26M
Revenue (TTM)$49.32M
Gross profit$48.05M
EBITDA$40.83M
Net income$24.37M
EPS (TTM)$1.18
Free cash flow$27.60M
Total cash$25.76M
Total debt$7.68M
Book value / share$18.57
Shares outstanding20.58M
Float19.68M
Short % of float—
Dividend yield10.74%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E13.58
Forward P/E13.61
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue6.45
EV / EBITDA7.79
Gross margin97.43%
Operating margin50.76%
Profit margin49.41%
Return on equity6.29%
Return on assets3.77%
Debt / equity1.98
Current ratio3.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $51.07M | $50.13M | $47.30M | $45.00M | +1.9% |
| Operating revenue | $51.07M | $50.13M | $47.30M | $45.00M | +1.9% |
| Cost of revenue | $1.19M | $239.00K | $657.00K | $219.00K | +397.9% |
| Gross profit | $49.88M | $49.89M | $46.65M | $44.78M | -0.0% |
| Selling, general & admin | $7.12M | $7.91M | $7.56M | $9.38M | -10.0% |
| Total operating expense | $22.60M | $22.58M | $21.99M | $22.20M | +0.1% |
| Operating income | $27.29M | $27.32M | $24.66M | $22.58M | -0.1% |
| Net interest income | -$839.00K | -$565.00K | $368.00K | -$160.00K | -48.5% |
| Pre-tax income | $26.77M | $26.58M | $25.02M | $22.36M | +0.7% |
| Net income | $26.32M | $26.11M | $24.59M | $21.98M | +0.8% |
| Net income to common | $26.32M | $26.11M | $24.59M | $21.98M | +0.8% |
| Basic EPS | 1.28 | 1.27 | 1.16 | 1.03 | +0.8% |
| Diluted EPS | 1.28 | 1.27 | 1.16 | 1.03 | +0.8% |
| EBIT | $27.61M | $27.15M | $25.40M | $22.63M | +1.7% |
| EBITDA | $43.13M | $41.86M | $39.67M | $35.45M | +3.0% |
| Basic shares | 20.62M | 20.56M | 21.17M | 21.42M | +0.3% |
| Diluted shares | 20.99M | 20.96M | 21.55M | 21.81M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.94M | $20.21M | $25.84M | $45.19M | — | +18.4% |
| Cash & short-term investments | $23.94M | $20.21M | $25.84M | $45.19M | — | +18.4% |
| Total current assets | $33.67M | $25.10M | $30.68M | $50.19M | — | +34.2% |
| Goodwill & intangibles | $15.71M | $17.79M | $19.78M | $21.77M | — | -11.7% |
| Total assets | $420.83M | $431.54M | $433.29M | $454.25M | — | -2.5% |
| Total current liabilities | $25.82M | $27.16M | $20.11M | $20.32M | — | -5.0% |
| Current debt | $7.60M | $7.60M | $1.00M | $1.00M | — | 0.0% |
| Long-term debt | — | — | $1.00M | $1.99M | $3.76M | — |
| Total debt | $7.60M | $7.60M | $2.00M | $2.99M | — | 0.0% |
| Total liabilities | $26.14M | $27.56M | $21.34M | $23.31M | — | -5.2% |
| Retained earnings | -$59.45M | -$50.07M | -$40.91M | -$32.49M | — | -18.7% |
| Shareholder equity | $387.94M | $396.76M | $404.58M | $423.55M | — | -2.2% |
| Working capital | $7.85M | -$2.06M | $10.57M | $29.87M | — | +480.2% |
| Net tangible assets | $372.23M | $378.97M | $384.81M | $401.78M | — | -1.8% |
| Shares issued | 20.55M | 20.51M | 20.50M | 21.41M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.77M | $26.58M | $25.02M | $22.36M | +0.7% |
| Depreciation & amortisation | $15.52M | $14.71M | $14.27M | $12.82M | +5.5% |
| Stock-based compensation | $1.07M | $1.67M | $1.44M | $1.49M | -36.3% |
| Change in working capital | $23.00K | $852.00K | $753.00K | $99.00K | -97.3% |
| Operating cash flow | $42.46M | $43.35M | $40.08M | $37.01M | -2.0% |
| Investing cash flow | -$1.49M | -$19.14M | -$12.84M | -$86.45M | +92.2% |
| Share buybacks | -$253.00K | $0 | -$11.81M | $0 | — |
| Dividends paid | -$35.77M | -$34.42M | -$33.14M | -$29.15M | -3.9% |
| Financing cash flow | -$37.25M | -$29.84M | -$46.60M | -$32.46M | -24.8% |
| Free cash flow | $42.46M | $43.35M | $40.08M | $37.01M | -2.0% |
| End cash position | $23.94M | $20.21M | $25.84M | $45.19M | +18.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.09M | $12.31M | $12.34M | $12.59M | $12.93M | -1.8% |
| Operating revenue | $12.09M | $12.31M | $12.34M | $12.59M | $12.93M | -1.8% |
| Cost of revenue | $185.00K | $567.00K | $327.00K | $191.00K | $46.00K | -67.4% |
| Gross profit | $11.90M | $11.74M | $12.02M | $12.40M | $12.89M | +1.4% |
| Selling, general & admin | $1.91M | $1.87M | $1.86M | $1.62M | $1.42M | +2.1% |
| Total operating expense | $5.77M | $5.73M | $5.74M | $5.48M | $5.29M | +0.7% |
| Operating income | $6.13M | $6.01M | $6.28M | $6.92M | $7.60M | +2.0% |
| Net interest income | -$216.00K | -$214.00K | -$223.00K | -$232.00K | -$210.00K | -0.9% |
| Pre-tax income | $6.00M | $5.87M | $6.14M | $6.78M | $7.45M | +2.1% |
| Net income | $5.90M | $5.78M | $6.04M | $6.67M | $7.32M | +2.1% |
| Net income to common | $5.90M | $5.78M | $6.04M | $6.67M | $7.32M | +2.1% |
| Basic EPS | 0.29 | 0.28 | 0.29 | 0.32 | 0.36 | +3.6% |
| Diluted EPS | 0.29 | 0.28 | 0.29 | 0.32 | 0.35 | +3.6% |
| EBIT | $6.21M | $6.09M | $6.36M | $7.01M | $7.66M | +2.1% |
| EBITDA | $10.08M | $9.96M | $10.25M | $10.89M | $11.53M | +1.2% |
| Basic shares | 20.64M | 20.65M | 20.63M | 20.63M | 20.61M | -0.0% |
| Diluted shares | 21.01M | 21.02M | 21.02M | 21.00M | 20.97M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.76M | $24.77M | $23.94M | $23.57M | $21.85M | +4.0% |
| Cash & short-term investments | $25.76M | $24.77M | $23.94M | $23.57M | $21.85M | +4.0% |
| Total current assets | $35.51M | $34.51M | $33.67M | $28.49M | $26.76M | +2.9% |
| Goodwill & intangibles | $14.72M | $15.22M | $15.71M | $16.20M | $16.70M | -3.2% |
| Total assets | $414.85M | $417.63M | $420.83M | $424.00M | $425.85M | -0.7% |
| Total current liabilities | $25.88M | $25.89M | $25.82M | $26.34M | $26.24M | -0.1% |
| Current debt | $7.60M | $7.60M | $7.60M | $7.60M | $7.60M | 0.0% |
| Total debt | $7.60M | $7.60M | $7.60M | $7.60M | $7.60M | 0.0% |
| Total liabilities | $25.97M | $26.00M | $26.14M | $26.39M | $26.32M | -0.1% |
| Retained earnings | -$65.67M | -$62.63M | -$59.45M | -$56.47M | -$54.27M | -4.9% |
| Shareholder equity | $382.24M | $384.94M | $387.94M | $390.81M | $392.70M | -0.7% |
| Working capital | $9.63M | $8.61M | $7.85M | $2.15M | $524.00K | +11.8% |
| Net tangible assets | $367.51M | $369.73M | $372.23M | $374.60M | $376.00M | -0.6% |
| Shares issued | 20.58M | 20.58M | 20.55M | 20.55M | 20.55M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.00M | $5.87M | $6.14M | $6.78M | $7.45M | +2.1% |
| Depreciation & amortisation | $3.86M | $3.87M | $3.89M | $3.87M | $3.88M | -0.1% |
| Stock-based compensation | $348.00K | $299.00K | $316.00K | $316.00K | $46.00K | +16.4% |
| Change in working capital | $188.00K | $299.00K | -$124.00K | $220.00K | $4.00K | -37.1% |
| Operating cash flow | $10.45M | $10.39M | $10.10M | $10.74M | $11.46M | +0.6% |
| Investing cash flow | -$375.00K | $0 | -$705.00K | $0 | -$500.00K | — |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$8.93M | -$9.08M | -$8.87M | -$8.87M | -$8.90M | +1.7% |
| Financing cash flow | -$9.08M | -$9.56M | -$9.02M | -$9.03M | -$9.05M | +5.0% |
| Free cash flow | $10.45M | $10.39M | $10.10M | $10.74M | $11.46M | +0.6% |
| End cash position | $25.76M | $24.77M | $23.94M | $23.57M | $21.85M | +4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.29 | +2.4% |
| Mar 2026 | 0.29 | 0.28 | -1.8% |
| Dec 2025 | 0.32 | 0.30 | -5.3% |
| Sep 2025 | 0.29 | 0.32 | +10.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 3 | $12.14M | -3.6% |
| Next quarter | 0.29 | 3 | $12.21M | -1.1% |
| Current year | 1.14 | 3 | $48.75M | -4.6% |
| Next year | 1.18 | 3 | $49.77M | +2.1% |
Analyst targets & ownership
Mean target$17.50
High target$18.00
Low target$17.00
Implied upside9.24%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders18.10%
Held by institutions4.39%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.91
+0.68% from price
SMA 20
15.83
+1.21% from price
SMA 50
15.67
+2.22% from price
SMA 100
15.13
+5.86% from price
SMA 200
14.85
+7.90% from price
EMA 12
15.91
+0.70% from price
EMA 26
15.79
+1.44% from price
EMA 50
15.62
+2.55% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.12
Hist 0.02
ATR (14)
0.24
1.50% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
16.08
20, 2σ
Bollinger lower
15.58
20, 2σ
50 / 200 cross
Golden
15.67 vs 14.85
Trend bias
Above 200
+7.90%
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
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
0.24
1.50% of price
Beta (reported)
0.83
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 26 | Compass Point | UPGRADE | Neutral | Buy |
| Mar 16, 26 | Compass Point | DOWNGRADE | Buy | Neutral |
| Feb 4, 25 | Zuanic & Associates | MAINTAINED | Overweight | Overweight |
| Dec 9, 24 | Zuanic & Associates | MAINTAINED | Overweight | Overweight |
| Apr 5, 24 | Zuanic & Associates | MAINTAINED | Overweight | Overweight |
| Mar 14, 24 | Compass Point | UPGRADE | Neutral | Buy |
| Dec 5, 23 | Zuanic & Associates | INITIATED | — | Overweight |
| Sep 5, 23 | Compass Point | DOWNGRADE | Buy | Neutral |
| Sep 8, 21 | Compass Point | INITIATED | — | Buy |
| Sep 7, 21 | Ladenburg Thalmann | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.72 / yr
Forward yield10.74%
5-year avg yield—
Payout ratio145.76%
Ex-dividend dateJun 30, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-06-08
Periodic Financial Reports
10-Q · 2026-05-08
Proxy Statements
DEF 14A · 2026-04-23
Periodic Financial Reports
10-K · 2026-03-06
Corporate Changes & Voting Matters
8-K · 2026-03-05
Headlines
NewLake Capital Partners Inc (NLCP) (Q2 2026) Earnings Call Highlights: Resilient Portfolio and ...
GuruFocus.com · 17d ago
NewLake Capital Partners Reports Second Quarter 2026 Financial Results
GlobeNewswire · 18d ago
Earnings To Watch: NewLake Capital Partners Inc (NLCP) Q2 2026 -- GF Value Sees 8% Downside
GuruFocus.com · 18d ago
NewLake Capital Partners Announces Board Transition
GlobeNewswire · 39d ago
NewLake Capital Partners to Host Second Quarter 2026 Earnings Call on August 6th at 11:00 a.m. ET
GlobeNewswire · 40d ago
NewLake Capital Partners Issues Second Quarter 2026 Common Stock Dividend of $0.43 per Share
GlobeNewswire · 72d ago
NewLake Capital Partners to Participate in Upcoming June Conferences
GlobeNewswire · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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