NP — Neptune Insurance Holdings Inc. price, chart and key statistics

Price data

Price

$29.49

YTD price return

+1.13%

YTD total return

+1.13%

Market cap

4B2025-12 4B2026-10 4B+0.6% over the window

Enterprise value

4B

Shares outstanding

137.2M2025-12 138M2026-06 137.2M-0.5% over the window

52W low

$14.78

52W high

$35.15

From 52W high

-16.10%

From 52W low

+99.53%

52W range

72%

Volume

Rel volume

0.81×

30D volume

534.4K

30D $ vol

15.3M

Fundamentals

Sales (ttm)

181.8M2023-12 84.9M2026-06 181.8M+114.2% over the window

Sales/share

$1.322025-12 $1.162026-06 $1.32+14.5% over the window

EPS (ttm)

$0.302023-12 $0.102026-06 $0.30+195.9% over the window

FCF (ttm)

51.7M

FCF/share

$0.38

Book value/share

-$1.622025-06 -$3.812026-06 -$1.62-57.5% over the window

Net margin

21.45%2023-12 21.1%2026-06 21.5%+1.8% over the window

ROA

38.15%2024-12 71.8%2026-06 38.2%-46.9% over the window

Current ratio

1.052024-12 0.732026-06 1.05+45.3% over the window

Growth (CAGR, ttm) · 10Y

Sales

+32.55%2024-12-31 → 2026-06-30119.3M → 181.8M (+52.4% total)+35.67%2023-12-31 → 2026-06-3084.9M → 181.8M (+114.2% total)n/an/a

Net income

-13.85%2025-06-30 → 2026-06-3045.3M → 39M (-13.8% total)+36.64%2023-12-31 → 2026-06-3017.9M → 39M (+118.0% total)n/an/a

Per-share growth (CAGR, ttm) · 10Y

EPS

-38.99%2025-06-30 → 2026-06-30$0.48 → $0.30 (-39.0% total)+54.42%2023-12-31 → 2026-06-30$0.10 → $0.30 (+195.9% total)n/an/a

Price

+17.97%2025-10-20 → 2026-10-20$25.00 → $29.49 (+18.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/an/an/a

Total return

+17.97%2025-10-20 → 2026-10-20$25.00 → $29.49 (+18.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/an/an/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

99.7×2025-12 107.532026-10 103.77-3.5% over the window

Fwd P/E

43.9×

P/S (ttm)Market cap ÷ TTM revenue.

22.3×2025-12 25.212026-10 22.26-11.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

-18.2×2025-12 -17.682026-10 -18.21+3.0% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

78.3×

EV/EBITDA (fy)

54.4×

EV/Sales (ttm)

22.2×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

1.28%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($31.9M) ÷ today's market cap ($4B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.79%2025-09 0.0%2026-06 0.7%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $31.9M + TTM dividends $0) ÷ today's market cap ($4B). Same caveat as the cash buyback yield.

0.79%2025-09 0.0%2026-06 0.7%