Valuation, growth, margins and forensic scores side-by-side — computed from each company's own SEC filings and last EOD close. No estimates, no fluff.
| Metric | NPNeptune Insurance Ho |
|---|---|
| Last close | $28.17close 2026-11-09 |
| Change % | +0.93%close 2026-11-09 |
| Market cap | $2.7Bclose 2026-11-09 |
| P/E | loss, no P/E |
| Revenue | $160M⊙EVIDENCE — filed/published fact SourceSEC XBRL companyfacts FieldRevenueFromContractWithCustomerExcludingAssessedTax As ofFY ending 2025-12-31 Filing10-K · 0002067129-26-000007 · filed 2026-02-26 Open the filing on EDGAR → |
Fundamentals from XBRL company facts (as filed); market cap & P/E use last EOD close. Each cell names its period. A ratio row reads not comparable when the companies’ periods differ by more than six weeks or mix a fiscal year with a trailing twelve months, and a figure more than a year older than the company’s newest period is marked older period. No row ranks the companies. Educational only, not investment advice. Not assessed. The F-, Z- and M-Scores were all derived on non-financial companies and their authors excluded financials. For an insurer they measure the shape of the business, not its health. We would rather report nothing than report a number that does not transfer.
| Rev growth (YoY) | 33.7%FY to 2025-12-31 |
| Net income | $37M⊙EVIDENCE — filed/published fact SourceSEC XBRL companyfacts FieldNetIncomeLoss As ofFY ending 2025-12-31 Filing10-K · 0002067129-26-000007 · filed 2026-02-26 Open the filing on EDGAR →Open the XBRL payload →CiteNeptune Insurance Holdings Inc. (NP), us-gaap:NetIncomeLoss: 37,413,000 USD, fiscal year ended 2025-12-31. Form 10-K, accession 0002067129-26-000007, filed 2026-02-26. Source: SEC EDGAR XBRL companyconcept, https://data.sec.gov/api/xbrl/companyconcept/CIK0002067129/us-gaap/NetIncomeLoss.json |
| Net margin | 23.4%FY to 2025-12-31 |
| EPS (diluted) | $-0.26⊙EVIDENCE — filed/published fact SourceSEC XBRL companyfacts FieldEarningsPerShareDiluted As ofFY ending 2025-12-31 Filing10-K · 0002067129-26-000007 · filed 2026-02-26 Open the filing on EDGAR →Open the XBRL payload →CiteNeptune Insurance Holdings Inc. (NP), us-gaap:EarningsPerShareDiluted: -0.26 USD per share, fiscal year ended 2025-12-31. Form 10-K, accession 0002067129-26-000007, filed 2026-02-26. Source: SEC EDGAR XBRL companyconcept, https://data.sec.gov/api/xbrl/companyconcept/CIK0002067129/us-gaap/EarningsPerShareDiluted.json |
| Piotroski F-ScoreUNVALIDATED | Not assessed |
| Altman Z-ScoreUNVALIDATED | Not assessed |
| Beneish M-ScoreUNVALIDATED | Not assessed |
| Next earnings | rep. 10-20 |