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NP · Neptune Insurance Holdings Inc. · Metrics

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$27.71 -0.20 (-0.72%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.86B
Shares
138.17M
Volume · Nov 9 15.95K Avg daily vol (3M) 529.24K

NP metrics

68 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$27.91
Market cap
$3.86B

Price action

23 metrics
Price change (1W)
-4.4%
Price change (30D)
-2.9%
Price change (3M)
-12.8%
Price change (6M)
-6.7%
Price change (YTD)
-4.3%
Price change (1Y)
+10.4%
Trailing year
Price change (5Y)
—
52-week high
$35.11
52-week low
$17.14
Change from 52-week high
-20.5%
Change from 52-week low
+62.8%
Annualized volatility
61.2%
Annualized volatility (3M)
29.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.1
RSI (14D)
40.7
Price vs SMA 50
-5.2%
Price vs SMA 200
+1.4%
Avg volume (3M)
529,243
Relative volume
1.5
Average dollar volume
$15.72M

Company

3 metrics
Sector
Financial Services
Industry
Insurance Brokers
Shares outstanding
138.17M

Valuation

12 metrics
P / E (TTM)
69.8
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.7
EV / revenue
20.6×
reciprocal yield 4.9%
EV / EBITDA
—
EV / EBIT
49.9×
reciprocal yield 2.0%
P / sales
19.6×
reciprocal yield 5.1%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
47.0
reciprocal yield 2.1%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
—
Operating margin
41.3%
Trailing 12 months
Net margin
22.7%
Gross profit (TTM)
—
Operating profit (TTM)
$81.30M
Net income (TTM)
$44.74M
Trailing 12 months
Diluted EPS (TTM)
$0.40
FCF margin
—
Effective tax rate
33.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-5.30

Growth

11 metrics
Revenue growth YoY
+34.3%
Year over year
Net income growth YoY
+49.9%
Revenue (TTM)
$197.00M
Trailing 12 months
EPS growth YoY
+100.0%
Shares change YoY
+50.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
43.1%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
5.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$197.57M
Latest balance sheet
Cash & equivalents
$17.43M
Total assets
$103.92M
Total debt
$215.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$82.04M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$31.95M
R&D / revenue
—
Stock compensation / revenue
16.2%

Ownership (13F)

9 metrics
13F filers
136
13F filer change QoQ
+36
Institutional ownership
48.5%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+39.3%
Holder tenure
2.8
Price vs estimated holder cost
+19.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.4%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$16.00M
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2067129 CUSIP 64073B103 13F (30d) 31 filings 31 filers Visit website Investor relations