Neptune Insurance Holdings IncNP
Price$27.24

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $181.8M+52.4% YoYTTM through 30 Jun 2026
Net Income $39M+12.7% YoYTTM through 30 Jun 2026
Free Cash Flow $52.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin35.6%
Net Margin21.5%

Returns

-15.3%ROE
40.8%ROA
-16.3%ROIC

Balance Sheet Health

Debt / Equity-1.31x
Current Ratio1.01x
Net Debt$288.1M
Cash & Equivalents$17.6M

Quality Metrics

Altman Z-Score4.49
Piotroski F-Score6 / 9
FCF Margin29.0%
Rule of 4040.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $159.6M
Diluted EPS$0.34TTM
'23'24'25
FY2025: $0.36

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.