NP · Neptune Insurance Holdings Inc. · Metrics
Market Cap
$4.09B
Shares
137.23M
NP metrics
59 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$27.76
Market cap
$4.09B
Price action
20 metricsPrice change (1W)
-9.0%
Price change (30D)
-19.4%
Price change (3M)
-4.2%
Price change (6M)
+19.6%
Price change (YTD)
-4.8%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$35.11
52-week low
$17.14
Change from 52-week high
-20.9%
Change from 52-week low
+62.0%
Annualized volatility
65.5%
Annualized volatility (3M)
51.2%
Beta
0.2
RSI (14D)
27.2
Price vs SMA 50
-12.4%
Price vs SMA 200
+1.3%
Avg volume (3M)
720,194
Relative volume
1.1
Average dollar volume
$22.62M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
137.23M
Valuation
12 metricsP / E (TTM)
81.6
Trailing earnings · reciprocal yield 1.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
22.5×
reciprocal yield 4.4%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
56.7
reciprocal yield 1.8%
Earnings yield
1.0%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-09-30
Last earnings
2026-07-22
Profitability
9 metricsGross margin
—
Operating margin
40.7%
Trailing 12 months
Net margin
21.5%
Gross profit (TTM)
—
Operating profit (TTM)
$74.03M
Net income (TTM)
$39.00M
Trailing 12 months
Diluted EPS (TTM)
$0.34
FCF margin
—
Effective tax rate
32.6%
Growth
11 metricsRevenue growth YoY
+32.8%
Year over year
Net income growth YoY
+35.9%
Revenue (TTM)
$181.80M
Trailing 12 months
EPS growth YoY
-262.5%
Shares change YoY
+56.6%
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 metricsReturn on equity
—
Return on assets
38.2%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
4.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$17.55M
Total assets
$102.21M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$72.11M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$25.06M
R&D / revenue
—
Stock compensation / revenue
13.8%
Ownership (13F)
3 metrics13F filers
136
13F filer change QoQ
+36
Institutional ownership
48.8%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
−$120.97M
Insider-sentiment score
5 / 100
Risk flags
1 metricsGoing concern
—