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Neptune Insurance Holdings Inc.

NP • Insurance - Brokers
$30.07
▲ +0.58 (+1.97%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 54%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.28B
Growth
-64.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 23.4%Positive free cash flow · 0.35Consistent free cash flow · 3/3Expensive earnings multiple · 107.68Weak liquidity · 0.99
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$30.07
Change1.97%
Shares Out146.19M
Market Cap$4.28B
Enterprise Value$4.45B
52W Range14.78 - 35.15
Beta-0.18
P/E109.69
P/S31.12
P/B-19.25
P/FCF59.32
EV/Sales32.35

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
53/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 23.4%Positive free cash flow · 0.35Consistent free cash flow · 3/3Expensive earnings multiple · 107.68Weak liquidity · 0.99Negative growth trend

Analyst view

Analyst sentiment and price target

NP
Analyst sentiment
Based on 14 analyst votes · 2026-10-20
75/100
Bullish
Bullish
7
Hold
7
Bearish
0
Price Target
2026-10-20
Low
$31.00
Mean
$34.43
Median
$34.00
High
$39.00

Company Overview

IPO: 10/1/2025
Industry: Insurance - Brokers
P/B i: -19.25
Debt / Equity i: -1.05
Operating Margin: 50.06%
Net Margin: 23.45%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: -1.05
Current Ratio: 0.99
Quick Ratio: 0.99
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
Duffy Matthew Paul
Transaction: 10/08/2026
SELL
Change
-30,802
Price
$28.47
Filing
10/09/2026
Type
SELL
Duffy Matthew Paul
Transaction: 10/06/2026
SELL
Change
-41,392
Price
$27.15
Filing
10/07/2026
Type
SELL
Duffy Matthew Paul
Transaction: 10/02/2026
SELL
Change
-1,200
Price
$28.48
Filing
10/05/2026
Type
SELL