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NP

Neptune Insurance Holdings Inc

Feb 13 • 04:00PM ET

18.89

+1.75 10.21 %

Financial • Insurance Brokers • USA • NYSE

Held by: VTI VB VXF VBR VBK SCHA ITOT FDFF SCHB BBSC

Scroll to Statements

Index	-	P/E	67.75	EPS (ttm)	0.28	Insider Own	83.79%	Shs Outstand	43.44M	Perf Week	-19.82%
Market Cap	2.61B	Forward P/E	-	EPS next Y	-	Insider Trans	-1.13%	Shs Float	22.38M	Perf Month	-29.41%
Enterprise Value	3.06B	PEG	-	EPS next Q	0.10	Inst Own	4.97%	Short Float	4.46%	Perf Quarter	-24.92%
Income	38.49M	P/S	17.70	EPS this Y	-	Inst Trans	81.05%	Short Ratio	2.66	Perf Half Y	-
Sales	147.29M	P/B	-	EPS next Y	-	ROA	-	Short Interest	1.00M	Perf YTD	-35.22%
Book/sh	-3.69	P/C	44.16	EPS next 5Y	-	ROE	-	52W High	33.23 -43.16%	Perf Year	-
Cash/sh	0.43	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	14.78 27.81%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	36.22	Sales past 3/5Y	- -	Gross Margin	67.26%	Volatility	14.49% 7.16%	Perf 5Y	-
Dividend TTM	-	EV/Sales	20.79	EPS Y/Y TTM	-	Oper. Margin	54.98%	ATR (14)	1.77	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.90	Sales Y/Y TTM	-	Profit Margin	26.13%	RSI (14)	29.24	Recom	2.23
Dividend Gr. 3/5Y	- -	Current Ratio	0.90	EPS Q/Q	-8.92%	SMA20	-20.93%	Beta	-	Target Price	28.33
Payout	-	Debt/Eq	-	Sales Q/Q	31.18%	SMA50	-27.77%	Rel Volume	2.09	Prev Close	17.14
Employees	-	LT Debt/Eq	-	Earnings	Feb 18 AMC	SMA200	-27.01%	Avg Volume	375.05K	Price	18.89
IPO	Oct 01, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	-0.72% 4.31%	Trades		Volume	783,937	Change	10.21%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$20
Oct-27-25	Initiated	TD Cowen	Buy	$32
Oct-27-25	Initiated	Raymond James	Outperform	$30
Oct-27-25	Initiated	Piper Sandler	Overweight	$33
Oct-27-25	Initiated	Morgan Stanley	Equal-Weight	$26
Oct-27-25	Initiated	Mizuho	Underperform	$23
Oct-27-25	Initiated	Keefe Bruyette	Mkt Perform	$26
Oct-27-25	Initiated	JP Morgan	Neutral	$25
Oct-27-25	Initiated	Goldman	Buy	$30
Oct-27-25	Initiated	Evercore ISI	Outperform	$35
Oct-27-25	Initiated	Deutsche Bank	Buy	$29
Oct-27-25	Initiated	BofA Securities	Underperform	$21
Oct-27-25	Initiated	BMO Capital Markets	Market Perform	$25

Show Previous Ratings

Feb-12-26 05:49PM	Neptune Insurance Holdings to Announce Fourth Quarter 2025 Financial Results (Business Wire) -10.87% +10.21%
Feb-09-26 09:19AM	What Makes Neptune Insurance Holdings (NP) an Investment Choice? (Insider Monkey)
Jan-02-26 02:05PM	IPO Stock Of The Week: AI Stock Neptune Insurance Poised To Hit First Buy Point (Investor's Business Daily)
Nov-29-25 12:52PM	Jim Cramer on Neptune Insurance: "I Am Intrigued By This" (Insider Monkey)
Nov-12-25 04:15PM	Neptune Insurance Holdings Inc. Reports Third Quarter 2025 Results (Business Wire)
06:04AM	Loading…
06:04AM	2 New IPO Stocks Hit the Market; Bank of America Picks the Superior One to Buy (TipRanks)
Nov-04-25 04:05PM	Neptune Insurance Holdings to Announce Third Quarter 2025 Financial Results (PR Newswire)
Oct-20-25 07:30PM	Rare Earth Boom: Defense Heavyweight Joins Critical Mineral Effort (Oilprice.com)
Oct-13-25 05:30AM	The Former Banker Betting on Unprofitable Business of Flood Insurance (The Wall Street Journal) +7.14%
Oct-09-25 02:24PM	Shutdown Cuts Off Flood Insurance Program During Storm Season (Bloomberg)
Oct-02-25 03:47AM	Neptune Insurance (NP) Jumps 24% on IPO, Shrugs Off Govt Shutdown Fears (Insider Monkey) +14.72%
Oct-01-25 04:27PM	The Incredibly Shrinking Pool of Publicly Traded Companies (Barrons.com)
08:55AM	NYSE Content Advisory: Pre-Market Update + Neptune Insurance celebrates IPO (PR Newswire)

Neptune Insurance Holdings, Inc. engages in the provision of residential and commercial insurance products. It offers primary flood, excess flood, and parametric earthquake insurance. The company was founded by Trevor Burgess on February 10, 2017 and is headquartered in St. Petersburg, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steiner James	CFO and Secretary	Oct 02 '25	Buy	20.00	119,050	2,381,000	4,384,715	Nov 14 07:10 PM
Carlon Jonathan Winant	Director	Oct 02 '25	Buy	20.00	5,000	100,000	653,500	Nov 14 07:09 PM
Burgess Trevor R	CEO & Chairman of the Board	Oct 02 '25	Buy	20.00	50,000	1,000,000	2,032,964	Nov 14 07:08 PM
FTV VII, L.P.	10% Owner	Oct 01 '25	Sale	18.75	678,019	12,712,856	22,350,631	Oct 03 05:21 PM
BSIV Hold 101, LP	10% Owner	Oct 01 '25	Sale	18.75	820,123	15,377,306	19,530,472	Oct 03 05:14 PM

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NP

Neptune Insurance Holdings Inc

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