Neptune Insurance Holdings Inc. NP
Set alert
29.18 USD +0.37 +1.28%
At close · Oct 30
29.18 0.00 0.00%
After hours · Oct 30, 4:10 PM ET
28.65 Day range 29.34
17.14 52-week range 35.11
- YTD
- +0.07%
- 1 year
- +10.15%
- Open
- 29.07
- Prev close
- 28.81
- Mkt cap
- 4.03B
- Vol
- 571.26K
- Avg vol
- 518.28K
- EPS
- 0.31
- P/E
- 94.13
- Div yield
- 0.00%
More statistics
- Low
- 28.65
- High
- 29.34
- Forward P/E
- 43.26
- Beta
- 0.00
- Short ratio
- 4.06
- Inst. own
- 69.61%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Feb 17, 2027
- 50-d avg
- 30.04
- 200-d avg
- 27.45
- 1y target
- 34.27
MAX chart
Events in this range
- Nov 12, 2025Earnings: 0.11; estimate 0.1108; surprise -0.72%
- Feb 18, 2026Earnings: 0.11; estimate 0.09866; surprise 11.49%
- Apr 22, 2026Earnings: 0.09; estimate 0.09084; surprise -0.92%
- Jul 21, 2026Earnings: 0.15; estimate 0.1449; surprise 3.52%
- Aug 19, 2026Rating: Morgan Stanley · Equal-Weight → Overweight
- Oct 7, 2026Rating: Mizuho · Neutral → Neutral
- Oct 12, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 20, 2026Earnings: 0.17; estimate 0.1587; surprise 7.12%
- Oct 21, 2026Rating: Mizuho · Neutral → Neutral
- Oct 21, 2026Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
- Oct 22, 2026Rating: Morgan Stanley · Overweight → Overweight
Signals (88)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| SMA: Bearish | Oct 29, 2026 | 3 days ago |
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 7, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 29, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| RSI: Overbought | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 10, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| MACD: Buy Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 5 months ago |
| RSI: Overbought | May 7, 2026 | 5 months ago |
| SMA: Bearish | Apr 30, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 24, 2026 | 6 months ago |
| RSI: Overbought | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Mar 13, 2026 | 7 months ago |
| SMA: Bullish | Mar 13, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 13, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 12, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 24, 2026 | 8 months ago |
| SMA: Bullish | Feb 20, 2026 | 8 months ago |
| RSI: Oversold | Feb 18, 2026 | 8 months ago |
| RSI: Oversold | Feb 11, 2026 | 8 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| SMA: Bearish | Jan 27, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 9, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| SMA: Bearish | Dec 5, 2025 | 11 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| SMA: Bearish | Dec 2, 2025 | 11 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 28, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| SMA: Bearish | Nov 11, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 30, 2025 | 1 year ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| SMA: Bullish | Oct 28, 2025 | 1 year ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
Financial health
Altman Z-Score
4.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 108×
FY 2023 5y median 23.8× FY 2025
P/S 25.2×
FY 2023 5y median 2.7× FY 2025
P/B -17.7×
FY 2023 5y median -0.6× FY 2025
P/FCF 84.5×
FY 2023 5y median 15.9× FY 2025
EV/EBITDA 56.4×
FY 2023 5y median 8.4× FY 2025
EV/Sales 26.7×
FY 2023 5y median 4.7× FY 2025
FCF Yield 1.2%
FY 2023 5y median 6.3% FY 2025
Profitability
Gross Margin 64.6%
FY 2023 5y median 64.6% FY 2025
Operating Margin 50.1%
FY 2023 5y median 53.5% FY 2025
Net Margin 23.4%
FY 2023 5y median 23.4% FY 2025
ROE -16.4%
FY 2023 5y median -9.5% FY 2025
ROIC 445.5%
FY 2023 5y median 445.5% FY 2025
ROA 57.3%
FY 2023 5y median 57.3% FY 2025
Growth (YoY)
Revenue 33.7%
FY 2023 FY 2025
Operating Income 16.7%
FY 2023 FY 2025
EPS (diluted) -82.9%
FY 2023 FY 2025
Free Cash Flow 3.2%
FY 2023 FY 2025
Financial Health
Current Ratio 1.0×
FY 2023 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2023 5y median 1.0× FY 2025
Debt / Equity -1.1×
FY 2023 5y median -0.5× FY 2025
Net Debt / EBITDA 3.1×
FY 2023 5y median 3.1× FY 2025
Interest Coverage 4.4×
FY 2023 5y median 3.9× FY 2025
Dividends
Dividend Yield 4.3%
FY 2023 5y median 4.3% FY 2025
Payout Ratio 467.8%
FY 2023 5y median 467.8% FY 2025
Annual · latest fiscal year ends 2025-12-31