NYSE:NP (USA)
Â
Ordinary Shares- Class A
$
32.05
-1.18 (-3.55%)
10:08 PM EST
Business Description
Neptune Insurance Holdings Inc
NAICS : 524210
SIC : 6411
ISIN : US64073B1035
Share Class Description:
NP: Ordinary Shares- Class ATotal Employee Number:
61Description
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -2.17 | |||||
Debt-to-Equity | -1.08 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 4.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.66 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.08 | |||||
9-Day RSI | 39.93 | |||||
14-Day RSI | 46.31 | |||||
3-1 Month Momentum % | 30.06 | |||||
6-1 Month Momentum % | 57.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 7.86 | |||||
Days Payable | 62.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.66 | |||||
Operating Margin % | 43.71 | |||||
Net Margin % | 21.45 | |||||
EBITDA Margin % | 43.41 | |||||
FCF Margin % | 37.32 | |||||
OCF Margin % | 39.66 | |||||
ROE % | Neg. Equity | |||||
ROA % | 46.06 | |||||
ROIC % | 112.3 | |||||
ROCE % | 797.79 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 138.74 | |||||
Forward PE Ratio | 47.76 | |||||
PE Ratio without NRI | 83.46 | |||||
PS Ratio | 25.06 | |||||
Price-to-Free-Cash-Flow | 67.47 | |||||
Price-to-Operating-Cash-Flow | 63.34 | |||||
EV-to-EBIT | 61.64 | |||||
EV-to-EBITDA | 58.56 | |||||
EV-to-Revenue | 25.42 | |||||
EV-to-Forward-Revenue | 17.76 | |||||
EV-to-FCF | 68.11 | |||||
Earnings Yield (Greenblatt) % | 1.62 | |||||
FCF Yield % | 1.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Neptune Insurance Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 181.799 | ||
| EPS (TTM) ($) | 0.231 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.31 | ||
| 14-Day ATR ($) | 1.37386 | ||
| 20-Day SMA ($) | 32.744 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.78 - 35.15 | ||
| Shares Outstanding (Mil) | 137.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Insurance Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Insurance Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-18 17:00 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 17:00 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 64 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:30 | 30.34 (-2.54%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 31.59 (+1.84%) | ||
| General meeting for 2025 | 2026-05-28 11:00 | 28.33 (-2.07%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 17:00 | 27.85 (-3.80%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 27.85 (-3.80%) |
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Neptune Insurance Holdings Inc Frequently Asked Questions
What is Neptune Insurance Holdings Inc(NP)'s stock price today?
The current price of NP is $32.05. The 52 week high of NP is $35.15 and 52 week low is $14.78.
When is next earnings date of Neptune Insurance Holdings Inc(NP)?
The next earnings date of Neptune Insurance Holdings Inc(NP) is 2026-11-12 Est..
Does Neptune Insurance Holdings Inc(NP) pay dividends? If so, how much?
Neptune Insurance Holdings Inc(NP) does not pay dividend.
Guru Commentaries on NYSE:NP
Artisan Global Discovery
Bullish
2026 Q2
APFDX APDDX APHDX QCommentary 2Q26 vR
Artisan Global Discovery Fund
· 62 holdings
What the manager wrote
We are finding compelling profit cycle opportunities in targeted areas of financials, including Tradeweb and Neptune Insurance Holdings. The current environment continues to create opportunities for bottom-up stock selection, particularly among high-quality growth franchises that may be temporarily overlooked as investor attention concentrates elsewhere.
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