28.85USD+3.52%Mkt Cap: 3.96B USDP/E: —Last update: 2026-05-26
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…
Industry Peers
Insurance Brokers78.38BUSDP/E 20.4
52.26BUSDP/E 32.9
19.44BUSDP/E 18.7
11.81BUSDP/E 20.7
3.11BUSDP/E 28.7
1.87BUSD—
1.78BUSD—
1.43BUSDP/E 35.1
Indicators:|
Key Statistics
Company
Market Cap3.96B USD
Enterprise Value3.99B USD
Revenue (TTM)167.99M USD
Gross Profit93.60M USD
Net Income (TTM)37.41M USD
Revenue/Share1.452 USD
Last Price28.85 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees62
CountryUS
SectorFinancial Services
IndustryInsurance Brokers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)42.54
PEG—
EV/EBITDA51.21
EV/Revenue23.74
P/S22.46
P/B-17.67
EPS (TTM)-0.18
EPS (Forward)0.64
52W Range
14.7876% of range33.24
52W High33.24 USD
52W Low14.78 USD
Profitability
Gross Margin58.67%
Oper. Margin35.56%
EBITDA Margin46.36%
Profit Margin23.45%
ROE-16.45%
ROA57.29%
Growth
Revenue Growth28.80%
Earnings Growth3.10%
Cash Flow & Leverage
Operating CF51.67M USD
CapEx (TTM)3.98M USD
FCF Margin—
FCF Yield—
Net Debt216.46M USD
Net Debt/EBITDA2.78
Balance Sheet
Debt/Equity-1.05
Current Ratio1.01
Quick Ratio0.21
Book Value/Sh-1.5430 USD
Cash/Share0.0760 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)30.33 USD
Target Range26.00 USD – 35.00 USD
# Analysts12
Ownership
Shares Out.94.90M
Float26.04M
Insiders27.13%
Institutions65.36%
Short Interest
Short Ratio3.0d
Short % Float3.61%
Short % Out.0.74%
Shares Short1.02M
Short (prev mo.)1.24M
Technical
SMA 5025.55 (+12.9%)
SMA 20025.21 (+14.5%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)735.19K
Avg Vol (10d)1.32M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—