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Shares outstandingAs of 2025-09-30 · filed common shares: 96.18M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.08%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.25%
Short ratioDays to cover, as published by FINRA: 5.48
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 40.72%
Net margin: —
EBITDA margin (quarter)Quarter: 2025-07-01 to 2025-09-30 · Not annualized: 48.80%
Return on equity: —
Return on assets: —

Growth

Revenue growth (annual YoY): 33.74%
Revenue growth (latest qtr YoY): 32.82%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 8.16%
Net income growth (latest qtr YoY): 35.94%
EPS growth (fwd): Sign in
Net income growth (QoQ): 114.94%

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.34

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $17.55M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Sep 25: $262.63M
Debt / equityas of Sep 25: -51.54%
Current ratioas of Jun 26: 1.05
Quick ratio: —
Operating cash flowTTM to Jun 26: $72.11M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $72.11M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.39

NP stock Statistics — Neptune Insurance Holdings Inc. filings, insiders & smart money · Instaport