NP Neptune Insurance Holdings Inc.
USTechnologyAs of 2026-07-10 14:13
Why NP matters now
Neptune Insurance Holdings Inc. (NP) is a US stock in Technology. The latest InvestLog snapshot shows $32.09 with -0.71% on the session and $3.05B in market capitalization; recent performance reads 1-month +9.51% and YTD +0.27%.
The latest financial table shown here is Q1 2026, with revenue of $37.8M, net income of $7.3M, and EPS of $0.05. Investors can compare that operating picture with valuation signals such as P/E 64.25 and FCF yield 2.0%.
The latest indexable market news headline is "IPO Stock Of The Week: Neptune Insurance Breaks Out Past New Buy Point Amid Volatile Market Action" from Investors Business Daily.
Additional event context on this page matters because analyst consensus is Buy with a median target of $29.50; recent insider activity includes FTV VII, L.P. filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
64.25
PEG
—
P/B
-18.95
P/S
22.44
EV/EBITDA
37.61
DCF Value
$38.73
FCF Yield
2.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
65.1%
Operating Margin
56.0%
Net Margin
28.2%
ROE
-11.4%
ROA
40.8%
ROIC
56.2%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $37.8M | $7.3M | $0.05 |
| Q4 2025 | $43.8M | $4.3M | $0.03 |
| FY 2025 | $159.6M | $37.4M | $-0.20 |
| Q3 2025 | $0.00 | $11.5M | $1.18 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$27.81
Target (Median)
$29.50
Target Range
$20.00 - $32.50
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Software - Application
Country
US
Exchange
—
Beta
-0.08
Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies. At its core, Neptune leverages advanced artificial intelligence and machine learning platforms, notably their "Triton" system for underwriting and "Poseidon" for policy management. Distribution of these products occurs through an extensive agency network. Importantly, Neptune does not assume underwriting risk or manage claims directly; these functions are instead handled by their partnering insurance and reinsurance carriers.