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Neosperience S.p.A (NSP) Fair Value & Analysis

Technology · IT · Market cap €9.1M

NS Neosperience S.p.A NSP · MI
Price€0.4400
Fair Value€0.2000
Upside-54.5%
Quality84/100
Evidence: Medium Range €0.1400 – €0.2700

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

€0.4400 €0.4400 Fair Value €0.2000 Jun 2025 Jun 2026

12‑month range €0.4400 – €0.4400 · fair‑value band €0.1400 – €0.2700 · the €0.4400 price screens above the €0.2000 fair value. As of Jun 24, 2026.

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Analysis

Neosperience S.p.A (NSP) currently trades at €0.4400, while our model-based Fair Value estimate is €0.2000 — implying the stock looks roughly 54.5% overvalued today. We read business quality at 84/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Neosperience S.p.A generated revenue of €28.9M at a net margin of -1.8%. Revenue grew 19.5% year over year. It earns a return on equity of -1.9%. Net debt stands at €14.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €28.9M
Revenue growth (YoY) +19.5%
Net margin -1.8%
Return on equity -1.9%
Free cash flow −€5.8M FY2023
Operating margin 5.4%
More key figures
EPS (TTM) €-0.0300
EPS growth (YoY) -84.9%
Net debt €14.6M FY2023

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Neosperience S.p.A. develops cloud-based software platform in Italy. It provides User insight software, an effective digital strategy by segmenting audience for psychographic profiles; NeosVoc, a SaaS platform that combines quantitative and qualitative methodologies solving the false memory issue; Rubin Red, a platform that marks the transition from e-commerce to omnichannel digital commerce; and Lead Champion, a common solution for B2B lead generation. The company also offers People Analytics, a tool to create safe experiences that bring value to shops, offices, industries, and social places; Customer Generator, which uses the proprietary lead champion tool to automatically identify the prospects; Neosperience Reality Plus, a platform that provides solutions for augmented reality; Nudging Gamification, a dashboard to engage customers in a dynamic set of goals and activities; Skinnable App, a digital system for multiple retailers; Declaro that allows user customers to choose, size, …

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Neosperience S.p.A reported revenue of €21.2M in FY2023 versus €13.9M in FY2019, a compound +11.0%/yr. Reported net income was €161K in FY2023, compounding −35.4%/yr from FY2019.

Revenue +11.0%/yr
FY19 €13.9M
FY20 €16.4M
FY21 €18.2M
FY22 €21.0M
FY23 €21.2M
Net income −35.4%/yr
FY19 €924K
FY20 €409K
FY21 €597K
FY22 €679K
FY23 €161K

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Frequently asked questions

Is Neosperience S.p.A (NSP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €0.2000 versus a price of €0.4400 — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NSP?
Our 21-model fair value for Neosperience S.p.A is €0.2000 (as of Jun 24, 2026), built from audited fundamentals. The current price is €0.4400.
What is the quality score of NSP?
Neosperience S.p.A has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Neosperience S.p.A (NSP)?
Neosperience S.p.A reported trailing-twelve-month revenue of about €28.9M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NSP?
The net profit margin of Neosperience S.p.A is about -1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.