NP Neptune Insurance Holdings Inc. Class A Common Stock
$33.22
价格 · 七月 2, 2026
截至...的财报数据 四月 29, 2026
NP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.22
市值
—
P/E (TTM)
-112.2
每股收益 (TTM)
$-0.26
营收 (TTM)
$160M
股息收益率
—
ROE
-9.9%
负债/权益
0.0
52周区间
$15 – $34
NP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$160M
2023-12-31
→
2025-12-31
EPS
$-0.26
2023-12-31
→
2025-12-31
自由现金流
—
利润率
23.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NP
同行中位数
P/E (TTM)
-112.2
14.7
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NP
同行中位数
Operating Margin (营业利润率)
44.5%
—
Net Profit Margin (净利润率)
23.4%
11.7%
ROA
66.0%
5.3%
ROE
-9.9%
16.1%
ROIC
-21.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NP
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
12.5
Current Ratio (流动比率)
1.0
0.3
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NP
同行中位数
Revenue YoY (营收同比增长)
33.7%
—
EPS YoY
60.0%
—
Net Income YoY (净利润同比增长)
8.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NP
同行中位数
NP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
20 位分析师
- 强烈买入 3 15.0%
- 买入 11 55.0%
- 持有 6 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-07-02
中位数
$31.00
现在
$33.22
最低
$26.00
最高
$36.00
中位数目标
$31.00
-6.7%
平均目标
$31.08
-6.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.09 | $0.09 | -0.00% |
| 2025年12月31日 | $0.10 | $0.10 | -0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $160M | $119M | |
| SG&A Expense | $10M | $8M | |
| Operating Expenses | $89M | $51M | |
| Operating Income | $71M | $68M | |
| Interest Income | $923.0K | $880.0K | |
| Pretax Income | $54M | $46M | |
| Income Tax | $16M | $12M | |
| Net Income | $37M | $35M | |
| EPS (Basic) | $-0.26 | $0.16 | |
| EPS (Diluted) | $-0.26 | $0.16 | |
| Shares (Basic) | 104,502,838 | 93,350,000 | |
| Shares (Diluted) | 104,502,838 | 93,350,000 | |
| EBITDA | $71M | · |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $7M | |
| Prepaid Expense | $1M | $452.0K | |
| Current Assets | $52M | $35M | |
| Goodwill | $4M | $4M | |
| Intangibles | $466.0K | $476.0K | |
| Total Assets | $65M | $48M | |
| Accounts Payable | $10M | $7M | |
| Accrued Liabilities | $977.0K | $475.0K | |
| Current Liabilities | $53M | $49M | |
| Total Liabilities | $293M | $174M | |
| Long-term Debt | $0 | $125M | |
| Total Debt | $0 | · | |
| Common Stock | · | $1.0K | |
| Paid-in Capital | $287M | $337.0K | |
| Retained Earnings | $-514M | $-366M | |
| Stockholders' Equity | $-227M | $-366M | |
| Liabilities + Equity | $65M | $48M | |
| Shares Outstanding | · | 93,350,000 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $11M | $296.0K | |
| Deferred Tax | $2M | $-612.0K | |
| Amort. of Intangibles | $73.0K | $71.0K | |
| Operating Cash Flow | $52M | $50M | |
| Investing Cash Flow | $-4M | $-4M | |
| Stock Issued | $0 | $0 | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $-35M | $-42M | |
| Taxes Paid | $20M | $7M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 44.5% | · | |
| Net Margin | 23.4% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 44.5% | · | |
| ROA | 66.0% | · | |
| ROE | -9.9% | · | |
| ROIC | -21.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.2 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.7% | 40.6% | |
| EPS YoY | · | 60.0% | |
| Net Income YoY | 8.2% | 93.4% |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $160M | · | |
| Net Income TTM | $37M | · | |
| P/E | -112.2 | · | |
| Earnings Yield | -0.89% | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Revenue | $38M | $44M | $44M | $32M | |
| SG&A Expense | $4M | $3M | $2M | $2M | |
| Operating Expenses | $24M | $30M | $24M | $13M | |
| Operating Income | $13M | $13M | $21M | $18M | |
| Interest Expense | · | · | $6M | · | |
| Interest Income | $165.0K | $226.0K | $281.0K | $201.0K | |
| Pretax Income | $10M | $9M | $15M | $15M | |
| Income Tax | $3M | $5M | $4M | $4M | |
| Net Income | $7M | $4M | $12M | $12M | |
| EPS (Basic) | $0.05 | $0.08 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.05 | $0.08 | $0.06 | $0.06 | |
| Shares (Basic) | 138,240,994 | 11,152,838 | 93,350,000 | 0 | |
| Shares (Diluted) | 145,756,044 | 11,152,838 | 97,262,548 | 0 | |
| EBITDA | $13M | · | $21M | · |
资产负债表 19
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $12M | $7M | |
| Prepaid Expense | $1M | $1M | $638.0K | $452.0K | |
| Current Assets | $72M | $52M | $76M | $35M | |
| Goodwill | $4M | $4M | $4M | $4M | |
| Intangibles | $447.0K | $466.0K | $486.0K | $476.0K | |
| Total Assets | $85M | $65M | $90M | $48M | |
| Accounts Payable | $9M | $10M | $11M | $7M | |
| Accrued Liabilities | $800.0K | $977.0K | $1M | $475.0K | |
| Current Liabilities | $72M | $53M | $85M | $49M | |
| Other Non-current Liabilities | · | · | $16M | · | |
| Total Liabilities | $299M | $293M | $348M | $174M | |
| Long-term Debt | · | $0 | $248M | $134M | |
| Total Debt | · | · | $263M | · | |
| Common Stock | · | · | $1.0K | · | |
| Paid-in Capital | $294M | $287M | · | $337.0K | |
| Retained Earnings | $-507M | $-514M | $-519M | $-366M | |
| Stockholders' Equity | $-213M | $-227M | $-510M | $-366M | |
| Liabilities + Equity | $85M | $65M | $90M | $48M | |
| Shares Outstanding | · | · | 96,185,000 | · |
现金流 6
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| D&A | · | · | $948.0K | · | |
| Stock-based Comp | $7M | $11M | · | $79.0K | |
| Deferred Tax | $9.0K | $2M | · | $42.0K | |
| Operating Cash Flow | $17M | $13M | · | $15M | |
| Investing Cash Flow | $-1M | $-1M | · | $-1M | |
| Financing Cash Flow | $4M | $-30M | · | $-29M |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Operating Margin | 35.6% | · | 46.7% | · | |
| Net Margin | 19.4% | · | 25.9% | · | |
| Pretax Margin | 26.7% | · | 34.8% | · | |
| EBITDA Margin | 35.6% | · | 46.7% | · | |
| ROA | 17.2% | · | 25.7% | · | |
| ROE | -6.9% | · | -4.5% | · | |
| ROIC | -4.6% | · | -6.2% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.9 | · | |
| Quick Ratio | 0.1 | · | 0.1 | · | |
| Debt / Equity | · | · | -0.5 | · | |
| LT Debt / Equity | · | · | -0.5 | · | |
| Interest Coverage | · | · | 3.8 | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.0 | · |
估值 (TTM) 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Net Income TTM | $40M | · | $45M | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $160M | $119M | $85M |
| 营业利润率 % | 44.5% | — | — |
| 净收入 | $37M | $35M | $18M |
| 稀释后每股收益 (EPS) | $-0.26 | $0.16 | $0.10 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — |
| 流动比率 | 1.0 | — | — |
| 速动比率 | 0.2 | — | — |
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