NP
Neptune Insurance Holdings Inc.NYSETechnology$25.05+3.09%ClosedMarket Cap: $2.37B
As of 2026-04-06
Valuation
View DetailsP/E (TTM)
63.42
PEG
—
P/B
-15.21
P/S
20.60
EV/EBITDA
34.89
DCF Value
$44.56
FCF Yield
2.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
63.1%
Operating Margin
62.0%
Net Margin
32.5%
ROE
-11.6%
ROA
61.3%
ROIC
398.4%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $43.8M | $4.3M | $0.03 |
| FY 2025 | $159.6M | $37.4M | $-0.20 |
| Q3 2025 | $0.00 | $11.5M | $1.18 |
| Q2 2025 | $42.1M | $11.6M | $0.08 |
Analyst Ratings
View AllMorgan StanleyEqual Weight
2026-03-05MizuhoNeutral
2026-02-25Evercore ISI GroupOutperform
2026-02-19Piper SandlerOverweight
2026-02-19Keefe, Bruyette & WoodsOutperform
2026-02-19Trading Activity
Insider Trades
View AllBurgess Trevor Rdirector, 10 percent owner, officer: CEO & Chairman of the Board
BuyFri Mar 13
Vostrizansky Michael Warrendirector
BuyTue Feb 24
Steiner Jamesdirector, officer: CFO and Secretary
BuyFri Nov 14
Carlon Jonathan Winantdirector
BuyFri Nov 14
Burgess Trevor Rdirector, 10 percent owner, officer: CEO & Chairman of the Board
BuyFri Nov 14
Company Info
Sector
Technology
Industry
—
Country
US
Exchange
NYSE
Beta
-0.62
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.