Neptune Insurance Holdings Inc.

NP· NYSE· Information Technology· Software & Services

$31.58-0.41%

2026-08-03

Financials

Valuation Metrics

Neptune Insurance Holdings Inc.'s Market Cap is $4.37B. At end of 2025 it was $4.03B. Ranked #1500 of 3,112 in US market (top 48%), #980 of 1,667 on NYSE (top 59%), #137 of 275 in Software & Services (top 50%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$4.37B	US#1,500/3,112 Sec#137/275
Revenue	$137M	US#2,744/3,112 Sec#260/275
Net Income	$39M	US#1,937/3,112 Sec#156/275
Total Assets	$102M	US#3,035/3,112 Sec#272/275
Net Assets	$-222M	US#3,020/3,112 Sec#268/275
Value
P/E	112.02x	US#2,071/3,112 Sec#168/275
PEG	3.11x	US#1,146/3,112 Sec#88/275
P/S	31.79x	US#2,857/3,112 Sec#266/275
EV/EBITDA	54.93x	US#2,368/3,112 Sec#189/275
FCF Yield	1.65%	US#2,028/3,112 Sec#209/275
Profitability
ROA	38.15%	US#16/3,112 Sec#4/275
Op. Margin	54.13%	US#88/3,112 Sec#4/275
Revenue Growth	32.82%	US#452/3,112 Sec#35/275
Earnings Growth	35.96%	US#688/3,112 Sec#60/275
Financial Health
Total Debt	$240M	US#2,119/3,112 Sec#164/275
FCF	$72M	US#1,797/3,112 Sec#186/275
Cash	$72M	US#2,396/3,112 Sec#239/275
Net Debt/EBITDA	2.03x	US#1,388/3,112 Sec#151/275
Dividend
Div. Yield	4.01%	US#377/3,112 Sec#11/275
Performance
1M Return	-4.94%	US#2,232/3,112 Sec#216/275
From 52W High	-10.16%	US#1,059/3,112 Sec#43/275
1Y MDD	-43.78%	US#2,148/3,112 Sec#82/275
Trading
Volume	595,317 shares	US#1,934/3,112 Sec#210/275
Trading Value	$19M	US#1,996/3,112 Sec#197/275
Per Share
EPS	$0.27	US#1,949/3,112 Sec#148/275