Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 160M | 119M | 85M |
| Gross Profit | 103M | 79M | 55M |
| Operating Income | 80M | 68M | 45M |
| EBITDA | 76M | 67M | 47M |
| Net Income | 37M | 35M | 18M |
| EPS (Diluted) | — | — | — |
Technology
Live Price
Offline$29.90
+8.97% today
Window Change
+16.90%
Window
Oct 1, 2025 → Jun 24, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 183 bars · Oct 1, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Neptune Insurance Holdings Inc. (NP) is a Technology stock with a market cap of $2.35B and listed on NYSE. The stock last traded around $29.90 and up 16.9% across the available one-year price window (Oct 1, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +33.7%, EPS growth of -112.7%, a dividend yield of 0.0%. What stands out right now is revenue +33.7%, EPS -112.7%, free cash flow +3.2% with operating margin 56.0% and ROIC 56.2%. Valuation already assumes a fairly strong business story at P/E 98.5 and price/sales 19.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NP
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NP Max Drawdown
-43.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$84.9M
-28.9% YoY
FY Net Income
$17.9M
-48.3% YoY
Free Cash Flow
$14.6M
-68.4% YoY
Revenue Growth
+33.7%
EPS Growth
-112.7%
Gross Margin
65.1%
Net Margin
28.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 160M | 119M | 85M |
| Gross Profit | 103M | 79M | 55M |
| Operating Income | 80M | 68M | 45M |
| EBITDA | 76M | 67M | 47M |
| Net Income | 37M | 35M | 18M |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | 8M | 7M | 8M |
| Total Assets | 65M | 48M | 42M |
| Total Liabilities | 293M | 414M | 429M |
| Shareholder Equity | -227M | -366M | -388M |
| Total Debt | 240M | 134M | 175M |
| Net Debt | 232M | 127M | 167M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
19M
-62.7% YoY
Capital Expenditures
4M
-8.5% YoY
Free Cash Flow
15M
-68.4% YoY
Key ratios
Gross Margin
65.1%
Operating Margin
56.0%
Net Margin
28.2%
ROE
-11.4%
Debt / Equity
-1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.