NP
Neptune Insurance Holdings Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.09 | Q1 2026 | — |
| adjusted EBITDA non-GAAP | $21.6M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 57.1% | Q1 2026 call | — |
| adjusted EBITDA per employee non-GAAP | $1.7M | trailing 12-month call | — |
| adjusted net income non-GAAP | $13.4M | Q1 2026 call | — |
| capacity providers | 42 | Q1 2026 call | — |
| individual agents signed up | 45,000 | December to March call | — |
| premium in force | $389M | Q1 2026 call | — |
| revenue per employee | $2.8M | trailing 12-month call | — |
| stock repurchase program | $100M | Q1 2026 call | — |
| users who bound new business policies | 11,000 | December to March call | — |
| written premium | $86.7M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NP
this stock
Neptune Insurance Holdings Inc.
|
$4.42B | +9.5% | +33.7% | — | 1.6% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$85.91B | -3.4% | +9.7% | 22.3 | 1.4% |
|
AON
Aon plc
|
$76.23B | +1.2% | -0.7% | 19.6 | 1.7% |
|
AJG
Arthur J. Gallagher & Co.
|
$65.02B | -1.9% | +16.6% | 41.0 | 2.7% |
|
WTW
Willis Towers Watson PLC
|
$27.36B | -11.6% | -2.2% | 17.0 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NP | -3.9% | +18.4% | +22.7% | +1.3% | +9.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.3% | +14.4% | +13.7% | +0.2% | -1.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.