XNYS • Financial Services

Neptune Insurance Holdings Inc. (NP)

Insurance Agents, Brokers & Service · 400 6TH ST S, ST. PETERSBURG, FL, 33701

XNYSstockActive listing
29.30
-0.06 (-0.20%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close29.36
Open29.16
Day range29.00 – 29.54
52-week range14.78 – 35.15
Volume477,635
Market cap4.2B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$37$31$26$21$16Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Neptune Insurance Holdings Inc. (NP): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Neptune Insurance Holdings Inc. (NP) is 29.30, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Insurance Agents, Brokers & Service in the current stock database. Stored fundamentals include 28 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 252.73. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 252.73. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (28.08, 30.46, and 27.39). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 252.73 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H29.32+0.08%neutral76
7D29.39+0.30%neutral76
30D29.53+0.80%neutral76
90D29.76+1.57%bullish76

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202728.2428.1928.291.35%67long-term-neutral
203030.3729.6731.082.18%66long-term-positive
203536.4333.3339.793.03%65long-term-positive
204044.9737.9953.123.48%62long-term-positive
205068.9949.5295.693.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income26.55MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income15.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.11Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-122.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA39.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT39.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents77.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets102.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities324.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-222.24MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets89.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities84.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow17.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure1.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow16MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-7.11%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+15.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+225.19%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
EV / EBITDA103.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF254.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+0.39%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding146,193,258Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-1.52Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap4.2BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio252.73Share price relative to earnings per share; interpret alongside growth and peers.
52-week high35.15Highest stored price over the rolling year; not a fair-value estimate.
52-week low14.78Lowest stored price over the rolling year; not a support guarantee.
Average volume477,635Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)51.96Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2028.08Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5030.46Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10030.17Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20027.39Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2028.86Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5029.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20028.09Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.62Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.34Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper29.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle28.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower26.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic84.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal86.66929300887908Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-15.45Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI119.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI52.9Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+7.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV2.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum8.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+27.27%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.04Average true range estimates recent price movement size, not direction.
ADX32.5Measures trend strength, not whether the trend is bullish or bearish.
Support level26.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level29.81Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————77.05M102.21M324.46M0-222.24M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————17.07M1.08M16M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————16.42M2.17M14.25M3spread
Jun 30, 2026income statementFY-2026-Q2annual00039.99M23.15M0.170.16————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly0—026.55M15.8M0.110.11————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————60.39M85.3M298.65M0-213.36M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————17.42M1.1M16.32M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—013.44M7.35M0.050.05————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————40.55M65.3M292.79M0-227.49M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————12.75M012.75M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————65.77M065.77M3spread
Dec 31, 2025income statementFY-2025-Q4annual159.55M—070.96M37.41M-0.26-0.26————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—013.34M4.34M0.040.04————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————59.05M89.63M348.3M0-258.67M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————12.25M012.25M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly44.37M—020.7M11.51M0.060.06————————3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-2.82M1.88M-4.7M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—021.29M11.62M-0.49-0.49————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—036.92M21.56M-0.44-0.44————————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————15.32M910K14.41M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—015.63M9.94M0.050.05————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————28.07M48.15M173.67M0-125.52M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————55.96M055.96M3spread
Dec 31, 2024income statementFY-2024-Q4annual119.3M—068.45M34.59M0.160.16————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————17.77M017.77M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly33.82M—019.81M12.09M0.060.06————————3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————24.99M024.99M3spread
Dec 31, 2023income statementFY-2023-Q4annual84.87M—045.43M17.89M0.100.10————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-7.11%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 27, 2026Q20.11—55.87M—
Apr 29, 2026Q10.05—37.8M—
Feb 26, 2026FY-0.26—159.55M—
Nov 12, 2025Q30.06———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio252.73
Enterprise value4.12B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Nov 12, 2025175,000,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+27.10%
Beta0.15
ATR1.18
Maximum drawdown-43.78%
Sharpe ratio0.4
Sortino ratio0.46
Current ratio1.05
Interest coverage5.59
1-day return+1.05%
5-day return+1.57%
1-month return-16.16%
3-month return-16.56%
6-month return+7.53%
YTD return-4.46%
1-year return-7.10%
All-time return+12.34%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026FJ Capital Management LLC159917022,993724.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973522,520709.38K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810191,322,780Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND810265145,3544.58M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026EMERALD MUTUAL FUND ADVISERS TRUST135289555,2481.74M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026IMA Advisory Services, Inc.145549517536———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223413,407422.32K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665886,098192.09K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC132988357418.08K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp13907772156.77K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518155158———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200271,039,42032.74M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC9382061,297,13040.86M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717713,87222.49M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068611,245354.22K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174438,600270.9K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376151,22438.56K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FIRST HORIZON CORP369661675.26K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC820027901,21121.8M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026146,193,258+3.19%+3.40%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 8, 2026Oct 9, 2026Duffy Matthew PaulPresident & Chief Risk OfficerSaleS53,63927.881.5M1,910,600Open filingSEC_FORM_3_4_5
Oct 8, 2026Oct 9, 2026Duffy Matthew PaulPresident & Chief Risk OfficerSaleS30,80228.47876.84K1,879,798Open filingSEC_FORM_3_4_5
Oct 6, 2026Oct 7, 2026Duffy Matthew PaulPresident & Chief Risk OfficerSaleS41,39227.151.12M1,964,239Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Duffy Matthew PaulPresident & Chief Risk OfficerSaleS1,20028.4834.18K2,005,631Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026Duffy Matthew PaulPresident & Chief Risk OfficerSaleS38,53727.651.07M2,006,831Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Carlon Jonathan Winant—Award/GrantA9,5680.000606,980Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Noble David Stanley Edward—Award/GrantA28,7040.00043,704Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Duffy Matthew PaulPresident & Chief Risk OfficerTax WithholdingF98,38127.352.69M1,853,472Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Duffy Matthew PaulPresident & Chief Risk OfficerAward/GrantA191,8960.0002,045,368Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Melej Cristian A—Award/GrantA9,5680.00069,042Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Burgess Trevor RChief Executive OfficerAward/GrantA480,5440.0002,308,672Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Steiner JamesChief Financial OfficerTax WithholdingF64,77727.351.77M470,888Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Steiner JamesChief Financial OfficerAward/GrantA75,2880.000546,176Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Burgess Trevor RChief Executive OfficerTax WithholdingF254,83627.356.97M1,828,128Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Carlon Jonathan Winant—Tax WithholdingF6,08827.35166.51K597,412Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 9, 2026—4FORM 4Oct 8, 20260001628280-26-065530View filing
Oct 7, 2026—4FORM 4Oct 6, 20260001628280-26-065328View filing
Oct 5, 2026—4FORM 4Oct 2, 20260001628280-26-064911View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064600View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064596View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064593View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064590View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064587View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064584View filing
Oct 2, 2026—144——0001950047-26-010015View filing
Oct 1, 2026—8-K8-KSep 30, 20260001628280-26-064028View filing
Sep 30, 2026—3FORM 3Sep 30, 20260001628280-26-064036View filing
Sep 16, 2026—4FORM 4Sep 14, 20260001628280-26-062259View filing
Sep 16, 2026—4/AFORM 4/ASep 9, 20260001628280-26-062256View filing
Sep 16, 2026—4/AFORM 4/AAug 12, 20260001628280-26-062249View filing
Sep 15, 2026—4FORM 4Sep 14, 20260001628280-26-062099View filing
Sep 14, 2026—144——0001968582-26-000967View filing
Sep 10, 2026—4FORM 4Sep 9, 20260001628280-26-061284View filing
Aug 14, 2026—4FORM 4Aug 12, 20260001628280-26-057143View filing
Aug 12, 2026—144——0001628280-26-056077View filing
Jul 31, 2026—44Jul 29, 20260001193125-26-329069View filing
Jul 31, 2026—44Jul 29, 20260001193125-26-329068View filing
Jul 29, 2026—144——0001193125-26-324488View filing
Jul 29, 2026—144——0001193125-26-324490View filing
Jul 27, 2026—10-Q10-QJun 30, 20260001628280-26-049809View filing
Jul 21, 2026—8-K8-KJul 21, 20260001628280-26-048999View filing
Jun 1, 2026—8-K8-KMay 28, 20260001628280-26-039469View filing
May 19, 2026—44May 15, 20260001193125-26-231460View filing
May 19, 2026—44May 15, 20260001193125-26-231465View filing
May 11, 2026—S-1S-1—0001628280-26-033573View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $0.110. EPS growth: -122.45%. Gross margin: NaN%. Operating margin: Infinity%. Net margin: Infinity%. Free cash flow: $15997000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-3,351,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualsalaries_and_employee_benefits-16,847,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcredit_facility_borrowings240,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcustomer_deposits_and_advances35,614,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_financing_costs1,567,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_utility_plant1,567,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_supplemental9,641,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-31,869,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable10,995,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net3,890,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses7,164,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital268,964,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs1,106,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-1,075,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents77,046,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period60,394,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period77,046,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable2,306,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities1,704,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_income_taxes-2,051,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-10,266,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses463,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables1,467,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets89,015,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities84,455,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes-399,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets1,192,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization-1,017,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.11USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.11USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill3,793,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes23,187,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-10,117,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantincome_taxes_payable75,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-7,157,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income427,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-18,627,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing-1,075,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%depreciation,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.91+80.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.08+49.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.05+31.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets3.17+93.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity-1.46+9.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier-0.46+10.33%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow15,997,000+51.99%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage7.32+62.03%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.2+75.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.05+47.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct15.45+98.08%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-7.11+12.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital4,560,000+34.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%depreciation,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.84+77.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income2.37+78.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.01+29.82%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets3.5+93.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity-1.4+8.06%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier-0.4+8.87%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow16,323,000+46.77%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage3.81+49.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.24+78.82%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2067129stocks.cik
tickerNPstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is NP stock's current price?

The latest stored quote for NP is 29.30. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the NP stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the NP stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the NP stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on NP?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the NP stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is NP stock overvalued or undervalued?

The latest stored trailing P/E is 252.73. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is NP's P/E ratio?

The latest stored trailing P/E ratio is 252.73. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is NP's 52-week high and low?

The stored 52-week range is 14.78 to 35.15. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does NP pay a dividend, and what is its dividend history?

The database contains 1 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is NP's next earnings report?

The latest SEC filing/observation date in this database is Jul 27, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has NP stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is NP stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in NP?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find NP's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed NP price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer