What is NP's current stock price?

NP (Neptune Insurance Holdings Inc.) is currently trading at $27.87 with a market cap of $2.64B.

What sector is Neptune Insurance Holdings Inc. in?

Neptune Insurance Holdings Inc. (NP) operates in the Technology sector, specifically in the Software - Application industry.

Is NP a good stock to buy?

Analysts have a Buy consensus on NP with a price target of $27.81. Check our detailed analysis for valuation, financials, and insider activity.

InvestLog

NP Neptune Insurance Holdings Inc.

Technology

$27.87+2.20%ClosedMarket Cap: $2.64B

As of 2026-05-25

Valuation

View Details

P/E (TTM)

64.25

PEG

—

P/B

-18.06

P/S

21.39

EV/EBITDA

39.28

DCF Value

$39.09

FCF Yield

2.1%

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

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Period	Revenue	Net Income	EPS
Q1 null	$37.8M	$7.3M	$—
Q4 null	$43.8M	$4.3M	$—
FY null	$159.6M	$37.4M	$—
Q3 null	$0.00	$11.5M	$—

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$27.81

Target (Median)

$29.50

Target Range

$20.00 - $32.50

3 Strong Buy5 Buy4 Hold0 Sell0 Strong Sell

Morgan StanleyEqual Weight

2026-05-21

Evercore ISI GroupOutperform

2026-05-08

Keefe, Bruyette & WoodsOutperform

2026-04-23

B of A SecuritiesNeutral

2026-04-14

MizuhoNeutral

2026-04-13

Trading Activity

Insider Trades

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FTV VII, L.P.10 percent owner

SellTue May 19

FTV VII, L.P.10 percent owner

SellTue May 19

BSIV Hold 101, LP10 percent owner

SellTue May 19

BSIV Hold 101, LP10 percent owner

SellTue May 19

Burgess Trevor Rdirector, 10 percent owner, officer: CEO & Chairman of the Board

BuyFri Mar 13

Latest News

Neptune Insurance Holdings Inc. Announces Full Exercise of Underwriters' Option to Purchase Additional Shares of Class A Common StockBusiness Wire · Tue May 19

Company Info

Sector

Technology

Industry

Software - Application

Country

Exchange

—

Beta

-0.39

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.

Peers

DBD

RNG

RUM

SPNS

WBTN