NPPTF (Neptune Digital Assets) Marketable Securities: $14.96 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NPPTF Neptune Digital Assets Corp NPPTF
22 GF Score
Price $0.36
GF Value $0.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Marketable Securities?

Neptune Digital Assets NPPTF -0.82% 22 Marketable Securities is $14.96 Mil as of Feb. 2026. GuruFocus rates NPPTF with a GF Score™ of 22/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Neptune Digital Assets's Marketable Securities for the quarter that ended in Feb. 2026 was $14.96 Mil.

Neptune Digital Assets's annual Marketable Securities declined from Aug. 2023 ($8.67 Mil) to Aug. 2024 ($5.36 Mil) but then increased from Aug. 2024 ($5.36 Mil) to Aug. 2025 ($7.18 Mil).

Neptune Digital Assets  (OTCPK:NPPTF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Neptune Digital Assets Marketable Securities Related Terms

Neptune Digital Assets Marketable Securities Historical Data

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The historical data trend for Neptune Digital Assets's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Digital Assets Marketable Securities Chart

Neptune Digital Assets Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Marketable Securities
Get a 7-Day Free Trial 2.64 3.06 8.67 5.36 7.18

Neptune Digital Assets Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.75 6.92 7.18 6.79 14.96
NPPTF
22GF Score
Neptune Digital Assets Corp NPPTF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Digital Assets Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $14.96 Mil mean?
Neptune Digital Assets (NPPTF) has a Marketable Securities of $14.96 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Neptune Digital Assets and its competitors.
Is Neptune Digital Assets' Marketable Securities too high?
Neptune Digital Assets' current Marketable Securities is $14.96 Mil. Overall, Neptune Digital Assets has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Marketable Securities compare to MS and GS?
Neptune Digital Assets' Marketable Securities of $14.96 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Neptune Digital Assets and its competitors. Neptune Digital Assets's current Marketable Securities is $14.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (NPPTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.36 — trading 98.4% above its estimated fair value. The current Marketable Securities is $14.96 Mil. Neptune Digital Assets' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Neptune Digital Assets (NPPTF), the current Marketable Securities is $14.96 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neptune Digital Assets (NPPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued. The current stock price of $0.36 is trading 98.4% above its estimated GF Value™ of $0.18. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for NPPTF:

  • Marketable Securities: $14.96 Mil
  • GF Value™: $0.18 vs. price of $0.36 (98.4% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the NPPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neptune Digital Assets Business Description

Other Exchanges 1NW:GermanyNDA:Canada
Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
22GF Score

Get the complete analysis for NPPTF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$0.18
GF Value