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NEPTUNE INSURANCE HOLDI-CL A

NPNYSE
πŸ† #1681 by market capEarnings Feb 17US Equity
$29.48β–² $0.01 (+0.03%)
πŸŒ… Pre-market$29.52β–² 0.14%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.0%
7dβ–² 3.0%
14dβ–² 0.1%
30dβ–² 6.3%
ytdβ–² 1.0%
1yβ–² 15.7%
🏦Market Cap
$2.77B
Small Cap
πŸ“ˆRevenue Growth (YoY)
33.7%
High Growth
πŸ“ŠGross Margin
69.2%
High
πŸ’΅FCF Margin
42.6%
Strong
βš–οΈP/S Ratio
14.0x
Expensive
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$28.80 – $29.70
52-Week Range
$14.78 – $35.15
Volume (shares)
582,095
Avg Volume (shares)
β€”
Shares Outstanding
93.8M
Next Earnings
2027-02-17

Fundamentals Snapshot

Annual Revenue
$160M
Last Q Revenue
$60M
P/E Ratio
90.9
P/S Ratio
14.0x
EPS (TTM)
$0.33
Dividend Yield
0.00%
NP logo

NEPTUNE INSURANCE HOLDI-CL A

NP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$160Mβ–² +33.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
64.6%β–Ό βˆ’2.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$80Mβ–² +16.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$48Mβ–² +3.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$232Mβ–Ό βˆ’$105M YoY
StockOtter Β· stockotter.space

About NEPTUNE INSURANCE HOLDI-CL A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

Latest News & Updates

Zacks Investment ResearchΒ·6d ago

Here's Why Neptune Insurance Holdings Inc. (NP) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

The Motley FoolΒ·8d ago

Neptune Insurance: 3 Key Takeaways for Long-Term Investors

Third-quarter revenue reached $59.6 million, representing 34% year-over-year growth. Quotes with Atlas+ bind at 3.5 times the rate of other quotes.

Seeking AlphaΒ·8d ago

Neptune Insurance Holdings Inc. (NP) Q3 2026 Earnings Call Transcript

Neptune Insurance Holdings Inc. ( NP ) Q3 2026 Earnings Call October 20, 2026 5:00 PM EDT Company Participants Jonathan Carlon Matthew Duffy - President & Chief Risk Officer of Neptune Flood Incorporated James Steiner -

Zacks Investment ResearchΒ·8d ago

Neptune Insurance Holdings Inc. (NP) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

The headline numbers for Neptune Insurance Holdings Inc. (NP) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street es

Zacks Investment ResearchΒ·8d ago

Neptune Insurance Holdings Inc. (NP) Q3 Earnings and Revenues Surpass Estimates

Neptune Insurance Holdings Inc. (NP) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.11 per share a year ago.

Business WireΒ·8d ago

Neptune Insurance Holdings Inc. Reports Third Quarter 2026 Results

ST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $NP--Q3 2026 earnings.