Skip to main content
Equibles
NP logo

NP · Neptune Insurance Holdings Inc.

Track NP — free

Use NP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$28.34 -0.21 (-0.74%) At close · Nov 13
Russell 2000 member Rebalance outlook locked
Market Cap
$3.92B
Shares
138.17M
Volume · Nov 13 332.25K Avg daily vol (3M) 535.3K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.34 Open$28.47 Day$27.86–28.88 52W close$17.14–35.11 Avg vol 30d582K Short int2.1M · 1.5% of shares · 3.4d Short vol58% Last earningsOct 20, 2026 DataOct 2025–Nov 2026 Filing10-Q · Oct 22

Up next

Next earnings call
Feb 17, 2027 Est · unconfirmed · in 13 wks
Q3 2026 earnings call transcript
call held Oct 20, 2026
Play latest call

Latest documents

2026
Oct 22
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Neptune reported nine-month revenue of $153.2 million, up 32.3% from $115.8 million, while operating expenses rose 46.6% to $85.3 million from $58.2 million.

Revenue $59.57M ▲ 34.3% Net income $17.26M ▲ 49.9% Diluted EPS $0.12 ▲ 100.0%
Read from the MD&A section
Oct 20
Current report 8-K
Financial results, Director or officer change, or executive pay

Neptune Insurance Holdings Inc. reported third-quarter revenue growth of 34% to a record $59.6 million and net income growth of 50% to a record $17.3 million. It raised full-year 2026 revenue expectations to $204 million at an Adjusted EBITDA margin in excess of 61%.

Read from the first part of this long document
Oct 2
Current report 8-K/A Events of Sep 30
Current report

Neptune Insurance Holdings Inc. appointed David Noble as an independent member of its Board of Directors, effective September 30, 2026.

Oct 1
Current report 8-K Events of Sep 30
Director or officer change, or executive pay, Regulation FD disclosure

Neptune Insurance Holdings Inc. expanded its Board from six (6) to seven (7) directors on September 30, 2026, electing independent Class I director David Noble. Noble will receive 28,704 RSUs vesting over three years, including one third on September 30, 2027.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$197.00M
Trailing 12 months
Net income (TTM)
$44.74M
Trailing 12 months
Revenue growth YoY
+34.3%
Year over year
Operating margin
41.3%
Trailing 12 months
P / E (TTM)
70.9
Trailing earnings · reciprocal yield 1.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$197.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+50.5%
Year over year · more shares
Price change (1Y)
+14.0%
Trailing year
Short interest
1.5%
Latest settlement · 3.4 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $33.82M $12.09M '24 Q3 · $29.35M $9.94M '25 Q1 · $42.07M $11.62M '25 Q2 ▲31.2% $44.37M $11.51M '25 Q3 · $43.77M $4.34M '25 Q4* ▲28.8% $37.80M $7.35M '26 Q1 ▲32.8% $55.87M $15.80M '26 Q2 LATEST ▲34.3% $59.57M $17.26M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 62%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −2%
trailing
YTD return −3%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
101 of 136 funds reported for Sep 30 · net +1.5M sh shares · +21 new
Insider flow Distributing
Net -$8.9M over 90 days · 100% sells
Short interest Falling
1.55% of shares out · ▼ -8.0% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 1-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +34%
Y/Y
EPS growth −263%
Y/Y
Balance sheet $8.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −44%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Oct 20, 2026
full-year 2026
Revenue Raised $204M
Jul 22, 2026 $199M changed to Oct 20, 2026 $204M
prior FY $159.55M midpoint +27.9% Y/Y
Adjusted EBITDA margin Non-GAAP at least 61%
2027 full-year
Revenue $238M
prior FY $159.55M midpoint +49.2% Y/Y
Adjusted EBITDA margin Non-GAAP 61%
Previous outlook earlier release · from the Earnings Call filed Apr 22, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted EBITDA margin · full-year 2026 60% – 61%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
101 of 136 funds reported for Sep 30 · net +1.5M sh shares · +21 new
Insider flow Distributing
Net -$8.9M over 90 days · 100% sells
Short interest Falling
1.55% of shares out · ▼ -8.0% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $28 · 62% Range high $35
vs 200-day avg +3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 36.8M three months ended September 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NP
Neptune Insurance Holdings Inc.
this stock
$3.92B -2.8% +33.7% — 1.5%
MRSH
Marsh & Mclennan Companies, Inc.
 $98.80B +12.0% +10.3% 24.9 1.3%
AJG
Arthur J. Gallagher & Co.
 $72.55B +9.3% +10.1% 43.3 3.0%
AON
Aon plc
 $71.77B -4.1% +7.7% 18.5 1.8%
WTW
Willis Towers Watson PLC
 $30.92B +2.1% -2.2% 20.6 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
148
% held
49.6%
Reported
101 of 136
Top holder
FTV Management Company, L…
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
3.4d
Change
-185.1K sh
View
Short Volume
Short vol %
58%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
26.2K
Value
$745.0K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.9M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$159.6M
Net income (FY)
$37.4M
EPS diluted
$-0.26
View
Buybacks
Authorized
shares 1.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 22, 2026
This year
16

Neptune reported nine-month revenue of $153.2 million, up 32.3% from $115.8 million, while operating expenses rose 46.6% to $85.3 million from $58.2 million.

View
Proposed Sales
Value
$2.4M
Shares
86.0K
Filed
Nov 12, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
May 12, 2025
View
Earnings & Events
Webcasts
Last webcast
Oct 20, 2026
View
Investor Relations
Latest news
Neptune Insurance Holdings Inc. R…
Published
Oct 20, 2026
View

Performance

5D 20D 120D MTD YTD
NP +1.5% -3.5% -2.1% -2.9% -2.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.1% -2.3% -2.6% -2.7% -13.4%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
shares 1.22M
Spent (derived)
—
Remaining
—

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.

Key facts CIK 2067129 CUSIP 64073B103 13F (30d) 91 filings 89 filers Visit website Investor relations