NYSE:NP (USA)
Â
Ordinary Shares- Class A
$
33.39
+0.17 (+0.51%)
07:10 PM EST
Business Description
Neptune Insurance Holdings Inc
NAICS : 524210
SIC : 6411
ISIN : US64073B1035
Share Class Description:
NP: Ordinary Shares- Class ATotal Employee Number:
60Description
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 | 0.05 | |||||
Equity-to-Asset | -2.5 | |||||
Debt-to-Equity | -1.06 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.86 | |||||
9-Day RSI | 70.3 | |||||
14-Day RSI | 66.87 | |||||
3-1 Month Momentum % | -1.62 | |||||
6-1 Month Momentum % | -8.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 8.52 | |||||
Days Payable | 68.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.13 | |||||
Operating Margin % | 44.17 | |||||
Net Margin % | 20.73 | |||||
EBITDA Margin % | 43.77 | |||||
FCF Margin % | 29.69 | |||||
OCF Margin % | 32.17 | |||||
ROE % | Neg. Equity | |||||
ROA % | 43.37 | |||||
ROIC % | 108.25 | |||||
ROCE % | 953.88 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 62.65 | |||||
PS Ratio | 27.62 | |||||
Price-to-Free-Cash-Flow | 93.54 | |||||
Price-to-Operating-Cash-Flow | 86.27 | |||||
EV-to-EBIT | 69.39 | |||||
EV-to-EBITDA | 65.76 | |||||
EV-to-Revenue | 28.78 | |||||
EV-to-Forward-Revenue | 17.76 | |||||
EV-to-FCF | 96.93 | |||||
Earnings Yield (Greenblatt) % | 1.44 | |||||
FCF Yield % | 1.08 |
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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Total Annual Return % Â
Neptune Insurance Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 167.993 | ||
| EPS (TTM) ($) | -0.204 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 66.87 | ||
| 14-Day ATR ($) | 1.613457 | ||
| 20-Day SMA ($) | 28.421 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.78 - 34.405 | ||
| Shares Outstanding (Mil) | 138.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neptune Insurance Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptune Insurance Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 17:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 128 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 55 days | ||
| General meeting for 2025 | 2026-04-30 | 25.91 (-2.15%) | ||
| 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%) | ||
| Annual report for 2025 | 2026-02-26 | 21.29 (-3.01%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 17:00 | 19.39 (+0.03%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 19.39 (+0.03%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-12 17:00 | 25.63 (-5.04%) |
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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 $33.39. The 52 week high of NP is $34.41 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 2026-08-31 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
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Headlines
See More- 1
Jul 01, 2026
Financial stocks above $2B: Upstart leads most shorted names, Brookfield Wealth least shorted
Seeking Alpha • 10:28am
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