NP Neptune Insurance Holdings Inc. Class A Common Stock

NYSE · US · Basic Materials · Insurance Brokers · neptuneflood.com

27.43USD+0.70%Mkt Cap: 3.76B $P/E: 130.623d ago

Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carr…

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Key Statistics

Company

Market Cap3.76B USD

Enterprise Value3.99B USD

Revenue (TTM)181.80M USD

Gross Profit93.60M USD

Net Income (TTM)37.41M USD

Revenue/Share1.43 USD

Last Price27.43 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees62

CountryUS

SectorBasic Materials

IndustryInsurance Brokers

ISIN—

Valuation

P/E (Trailing)130.62

P/E (Forward)40.71

PEG—

EV/EBITDA47.89

EV/Revenue21.93

P/S20.71

P/B-16.93

EPS (TTM)0.23

EPS (Forward)0.67

52W Range

14.7862% of range35.13

52W High35.13 USD

52W Low14.78 USD

Profitability

Gross Margin58.67%

Oper. Margin47.52%

EBITDA Margin45.79%

Profit Margin23.45%

ROE-16.45%

ROA57.29%

Growth

Revenue Growth32.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF51.67M USD

CapEx (TTM)3.98M USD

FCF Margin37.60%

FCF Yield1.82%

Net Debt222.45M USD

Net Debt/EBITDA2.67

Balance Sheet

Debt/Equity-1.05

Current Ratio1.05

Quick Ratio0.26

Book Value/Sh-1.62 USD

Cash/Share0.13 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)34.38 USD

Upside (mean)+25.4%

Target Range31.00 USD – 39.00 USD

31.00+25.4% to mean39.00

# Analysts13

Ownership

Shares Out.93.80M

Float40.50M

Insiders22.13%

Institutions70.25%

Short Interest

Short Ratio4.5d

Short % Float6.64%

Short % Out.1.32%

Shares Short1.81M

Short (prev mo.)2.32M

Technical

SMA 5031.23 (-12.2%)

SMA 20027.44 (-0.0%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)499.69K

Avg Vol (10d)680.30K

Technical Indicators

RSI (14)31.3

MACD-1.2898

MACD Signal-1.1201

MACD Hist.-0.1697

BB Upper33.40 USD

BB Middle29.41 USD

BB Lower25.42 USD

BB Width27.14%

ATR (14)1.245 USD

Vol Ratio (20d)1.32x