NP

Neptune Insurance Holdings Inc.NYSETechnology

$25.05+3.09%ClosedMarket Cap: $2.37B

As of 2026-04-06

Valuation

P/E (TTM)

63.42

PEG

—

P/B

-15.21

P/S

20.60

EV/EBITDA

34.89

DCF Value

$44.56

FCF Yield

2.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

63.1%

Operating Margin

62.0%

Net Margin

32.5%

ROE

-11.6%

ROA

61.3%

ROIC

398.4%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$43.8M	64.6%	$13.8M	$4.3M	$0.03	—
FY 2025	$159.6M	64.6%	$79.9M	$37.4M	$-0.20	—
Q3 2025	$0.00	-Infinity%	$20.7M	$11.5M	$1.18	—
Q2 2025	$42.1M	65.4%	$21.3M	$11.6M	$0.08	—
Q1 2025	$29.4M	63.6%	$15.6M	$9.9M	$0.07	—
FY 2024	$119.3M	66.4%	$68.4M	$34.6M	$1.58	—
FY 2023	$84.9M	64.2%	$45.4M	$17.9M	$1.04	—