Technology
Neptune Insurance Holdings Inc.(NP)
Live Price
Offline$29.24
+1.49% today
Window Change
+16.90%
Window
Oct 1, 2025 โ Jun 24, 2026
- Market Cap
- $2.35B
- Revenue Growth
- +33.7%
- EPS Growth
- -112.7%
- Dividend Yield
- 0.0%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 183 bars ยท Oct 1, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Neptune Insurance Holdings Inc. (NP) is a Technology stock with a market cap of $2.35B and listed on NYSE. The stock last traded around $29.24 and up 16.9% across the available one-year price window (Oct 1, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +33.7%, EPS growth of -112.7%, a dividend yield of 0.0%. What stands out right now is revenue +33.7%, EPS -112.7%, free cash flow +3.2% with operating margin 56.0% and ROIC 56.2%. Valuation already assumes a fairly strong business story at P/E 98.5 and price/sales 19.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+33.7% vs +11.9% peer median
Operating Margin
Above sector median
+56.0% vs +22.0% peer median
P/E
Above sector median
98.5 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 20, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +33.7% and EPS is at -112.7%, with operating margin around 56.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | โ | -1.8% | +0.5% | +5.3% |
2026 Feb 18, 2026 | +11.5% | +12.7% | +17.4% | +26.0% |
2025 Nov 12, 2025 | -0.7% | -1.2% | -7.8% | +9.1% |
Benchmark Edge
NP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NP Max Drawdown
-43.78%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NP and SPY.
Company Overview
Neptune Insurance Holdings Inc.
New York Stock Exchange
A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.
- Leadership
- Trevor R. Burgess
- IPO Date
- Oct 1, 2025
- Employees
- 60
- Street Address
- 400 6th Street S, Suite 2, St.
- Mailing
- St. Petersburg, FL, 33701
- Region
- St. Petersburg, FL, US
- Reporting Currency
- USD
- Investor Line
- (727) 202-4815
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 98.5
- EV/EBITDA
- 35.2
- Price/Sales
- 19.0
- Price/Book
- โ
Growth
- Revenue
- +33.7%
- EPS
- -112.7%
- Free Cash Flow
- +3.2%
Profitability
- Gross Margin
- 65.1%
- Operating Margin
- 56.0%
- Net Margin
- 28.2%
- ROE
- -11.4%
- ROIC
- 56.2%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.