Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

NP stock hub

Neptune Insurance Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · NP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E53.6

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC1,420.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002067129
Company name	Neptune Insurance Holdings Inc.
Country	United States
Country code	US
Cusip	640079109
Employees	62
Enterprise value	$4.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance Brokers
IPO Date	2025-10-01
Isin	US64073B1035
Last refreshed	2026-05-10
Market cap	$4.1B
Market cap category	Mid-Cap
Price	$29.92
Price currency	USD
Rev Per Employee	2,709,564.52x
Sector	Financials
Sic	6411
Symbol	NP
Website	https://www.neptuneflood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.59%
EV Sales Forward	21.14x
EV/EBIT	56.07x
EV/EBITDA	55.92x
EV/Sales	25.93x
Forward P/E	53.6x
P/S ratio	24.64x
PEG ratio	2.24x
PS Forward	20.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.24%
EBITDA Margin	46.36%
Gross margin	55.13%
Gross Profit	$92.6M
Gross Profit Growth	15%
Gross Profit Growth Q	-15.4%
Net Income	$-24.4M
Net Income Growth	-10.91%
Net Income Growth Q	-36.71%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	29.95%
Profit Margin	20.73%
Profit Per Employee	$-393,129
ROCE	569.4
ROIC	1,420.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-16.67
EPS Growth Years	0
OCF Growth	-0.11%
OCF Growth Q	13.83%
Revenue Growth	38.08x
Revenue Growth Q	19.97x
Revenue Growth Quarters	3x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$85.3M
Cash	$10.5M
Current Assets	$72.5M
Current Liabilities	$71.7M
Debt	$227M
Debt EBITDA	$2.91
Equity	$-213.4M
Interest Coverage	4.01
Liabilities	$298.7M
Long Term Assets	$12.8M
Long Term Liabilities	$227M
Net Cash	$-216.5M
Net Cash By Market Cap	$-5.23
Net Debt EBITDA	$2.78
Tangible Book Value	$-223.7M
Tangible Book Value Per Share	$-1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	$-9.7M
Quick ratio	0.21
Working Capital	$811,000
Working Capital Turnover	$-26.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.97%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	24.22
All Time High	33.24
All Time High Change	-9.97%
All Time High Date	2025-10-03
All Time Low	14.78
All Time Low Change	102.44%
All Time Low Date	2026-02-12
ATR	1.6
Beta1y	1.61
Ch YTD	2.61
High	30.73
High52	33.24
High52 Date	2025-10-03
High52ch	-9.97%
Low	28.45
Low52	14.78
Low52 Date	2026-02-12
Low52ch	102.44%
Ma50ch	23.55%
Premarket Change Percent	1.74
Premarket Price	$31
Premarket Volume	2,516
RSI	67.11
RSI Monthly	0
RSI Weekly	57.64
Sharpe ratio	0.73x
Sortino ratio	1.33
Total Return	-23.97%
Tr YTD	2.61
Tr1m	17.89%
Tr1w	20.6%
Tr3m	27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	2
Analyst Price Target Top	$30
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.08
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	36,999,602x
Earnings Revenue Estimate Growth	26.05x
Operating Income	$77.7M
Operating Income Growth	12.67
Operating Income Growth Q	-26.91
Operating margin	46.24
Price target	$28.5
Price Target Change	$-4.75
Price Target Change Top	$0.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,043,058%
Float Percent	18.83%
Net Borrowing	96,000,000
Shares Insiders	50.9%
Shares Institutions	17.17%
Shares Out	138,330,913
Shares Qo Q	-1.3%
Shares Yo Y	23.97%
Short Float	4.46%
Short Ratio	3.36
Short Shares	0.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	409,517.95x
Bv Per Share	-1.54
Ch1m	17.89
Ch1w	20.6
Ch3m	27
Ch6m	11.39
Change	-1.81%
Change From Open	-2.45
Close	30.47
Days Gap	0.66
Depreciation Amortization	203,000
Dollar Volume	13,499,814.2
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$77.7M
EBITDA	$77.9M
EPS	$-0.21
F Score	2
Financing CF	-42,182,000
Fiscal Year End	December
Founded	2,017
Goodwill	3,793,000
Income Tax	$15.5M
Investing CF	-4,163,000
Ipr	49.6
Iprfo	32.98
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	25.02
Ma150ch	19.57%
Ma20	26.78
Ma20ch	11.72%
Net CF	7,700,000
Next Earnings Date	2026-07-30
Open	30.67
Optionable	No
P OCF Ratio	76.58
Position In Range	64.47
Post Close	29.92
Postmarket Change Percent	0.17
Postmarket Price	$29.97
Pre Close	30.47
Price Date	2026-05-08
Price EBITDA	$53.14
Relative Volume	1.1x
Revenue	167,993,000x
SBC By Revenue	10.84x
Share Based Comp	18,213,000
Tax By Revenue	9.22x
Tax Rate	30.79%
Tr6m	11.39%
Us State	Florida
Volume	451,197
Z Score	3.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NP pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.2%

Float: +18.8% of shares outstanding

Insider ownership

+50.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About NP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NP stock rating?

Neptune Insurance Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NP analysis?

The full report lives at /stocks/NP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NP?

The latest report frames NP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.