NP NP
Company Profile ↓Company Overview
NP (NP) is a publicly traded company listed on with a market capitalization of $4.53B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 44.6% per year over the last five years.
Revenue has grown at a 37.1% CAGR over the past five years.
Maintains a net profit margin of 23.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $159.55M (+33.7% YoY); net profit $37.41M.
- Trailing 12 Months Year-on-year growth — revenue +33.7%, earnings +8.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.1%, profit CAGR 44.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.11% |
| 1 Year: | 33.74% |
Compounded Profit Growth
| 5 Years: | 44.63% |
| 1 Year: | 8.16% |
Stock Price Performance
| 1 Year: | +32.30% |
| 6 Months: | +31.56% |
| 3 Months: | +31.82% |
| 1 Month: | -2.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 23.4%.
- Compounding revenue at 37.1% over 5 years.
- Profit CAGR of 44.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 42.07M | 44.37M | 43.77M | 37.80M | 55.87M |
| Cost of Revenue | - | - | - | - | - | 14.26M | 15.61M | 25.73M | 19.77M | 24.95M |
| Gross Profit | - | - | - | - | - | 27.80M | 28.75M | 18.04M | 18.02M | 30.92M |
| Operating Expenses | - | - | - | - | - | 6.51M | 3.09M | 4.23M | 4.58M | 4.37M |
| Operating Income | - | - | 19.81M | - | - | 21.29M | 25.67M | 13.81M | 13.44M | 26.55M |
| EBITDA | - | - | - | - | - | 22.45M | 21.93M | 14.54M | 14.61M | 27.83M |
| Interest Expense | - | - | - | - | - | 5.87M | 5.52M | 4.46M | 3.53M | 3.63M |
| Pretax Income | - | - | - | - | - | 15.67M | 15.46M | 9.11M | 10.07M | 23.19M |
| Tax Provision | - | - | - | - | - | 4.05M | 3.95M | 4.76M | 2.73M | 7.39M |
| Net Income | 4.61M | 6.27M | 12.09M | - | - | 11.62M | 11.51M | 4.34M | 7.35M | 15.80M |
| Diluted EPS | - | - | 0.06 | - | 0.03 | -0.34 | 0.04 | - | 0.05 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 84.87M | 119.30M | 159.55M |
| Cost of Revenue | 30.36M | 40.07M | 65.95M |
| Gross Profit | 54.51M | 79.23M | 93.60M |
| Operating Expenses | 9.08M | 10.78M | 13.74M |
| Operating Income | 45.43M | 68.45M | 79.87M |
| EBITDA | 47.37M | 66.93M | 75.59M |
| Interest Expense | 21.33M | 17.52M | 18.24M |
| Pretax Income | 23.86M | 46.38M | 53.63M |
| Tax Provision | 5.97M | 11.79M | 16.22M |
| Net Income | 17.89M | 34.59M | 37.41M |
| Diluted EPS | 0.07 | 0.11 | -0.26 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 41.67M | 48.15M | 65.30M |
| Current Assets | - | 29.86M | 35.23M | 52.46M |
| Cash & Equivalents | - | 8.13M | 7.09M | 8.04M |
| Inventory | - | - | - | - |
| Receivables | - | 941.00K | 2.61M | 4.08M |
| Total Liabilities | - | 202.07M | 173.67M | 292.79M |
| Current Liabilities | - | 29.11M | 48.57M | 52.79M |
| Long Term Debt | - | 172.96M | 125.10M | 240.00M |
| Total Debt | - | 174.86M | 133.65M | 240.00M |
| Total Equity | -58.37M | -160.40M | -125.52M | -227.49M |
| Shares Outstanding | - | 135.20M | 135.20M | 138.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 18.65M | 49.93M | 51.67M |
| Investing Cash Flow | -4.03M | -3.71M | -3.98M |
| Financing Cash Flow | -9.87M | -42.47M | -35.21M |
| Capital Expenditure | -4.03M | -3.71M | -3.98M |
| Free Cash Flow | 14.62M | 46.21M | 47.69M |
| Net Change in Cash | 4.75M | 3.75M | 12.48M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 64.2% | 66.4% | 58.7% |
| Operating Margin % | 53.5% | 57.4% | 50.1% |
| Net Margin % | 21.1% | 29.0% | 23.4% |
| ROE % | -11.2% | -27.6% | -16.4% |
| ROCE % | 361.7% | -16,532.9% | 638.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NP
Insider Sale: 10% owner at $NP Sells 1,632,160 Shares - Quiver Quantitative
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Bsiv hold 101 sells $54.2m of Neptune Insurance Holdings (NASDAQ:NP) stock - Investing.com
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Neptune Insurance Holdings (NP) FTV funds sell 1,867,840 shares - Stock Titan
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Compared to Estimates, Neptune Insurance Holdings Inc. (NP) Q2 Earnings: A Look at Key Metrics - Yahoo Finance
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Neptune Insurance Holdings Inc (NP) 10% Owner BSIV Hold 101, LP Sells 1,632,160 Shares - GuruFocus
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Neptune Insurance (NP) Stock EPS Turnaround Tests Bullish Profitability Narratives - webull.com
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NP — Frequently Asked Questions
What is the current share price of NP?
As of 2026-08-05 17:25 PDT, NP trades at $32.81 on NASDAQ/NYSE. Its 52-week range is $17.14 to $35.11.
What is the market capitalisation of NP?
NP has a market capitalisation of $4.53B on NASDAQ/NYSE.
What is the P/E ratio of NP?
NP trades at a trailing price-to-earnings (P/E) ratio of -126.19. Its price-to-book (P/B) ratio is -19.92.
What is the return on equity (ROE) of NP?
NP has a return on equity (ROE) of -16.45%.
Is NP a good stock to buy?
This page provides a data-driven analysis of NP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.