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Neptune Insurance Holdings Inc.

NP • Insurance - Brokers
$33.23
▼ -0.17 (-0.51%)
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
$4.86B
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: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$33.23
Change-0.51%
Shares Out146.19M
Market Cap$4.86B
Enterprise Value$5.03B
52W Range14.78 - 34.61
Beta-0.23
P/E124.57
P/S35.35
P/B-21.86
P/FCF67.37
EV/Sales36.57

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 · 2026-09-05
75/100
Bullish
Bullish
7
Hold
7
Bearish
0
Price Target
2026-07-29
Low
$20.00
Mean
$30.50
Median
$32.00
High
$39.00

Company Overview

IPO: 10/1/2025
Industry: Insurance - Brokers
P/B i: -21.86
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

⚠ 7 high-volume insider sells detected
FTV VII, L.P.
Transaction: 05/19/2026
SELL
Change
-787,806
Price
$26.40
Filing
05/19/2026
Type
SELL
BSIV Hold 101, LP
Transaction: 05/19/2026
SELL
Change
-688,403
Price
$26.40
Filing
05/19/2026
Type
SELL
FTV VII, L.P.
Transaction: 05/15/2026
SELL
Change
-5,252,044
Price
$26.40
Filing
05/19/2026
Type
SELL