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Technology

Neptune Insurance Holdings Inc.(NP)

Live Price

Offline

$29.97

+9.22% 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%
Partial coverage

Historical coverage is still expanding

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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.

Decision context

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 $29.97 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.

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.

Shared 1Y chart + MAX history table

NP

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NP Max Drawdown

-43.78%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NP and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 20, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 20, 26
โ€”
Est 0.09
โ€”
โ€”
Est 36986.7B
โ€”
May 20
โ€”
Feb 18, 26
โœ“
0.11
Est 0.10
+11.5%
43767.0B
Est 39419.8B
+11.0%
Feb 18
โ€”
Nov 12, 25
โœ—
0.11
Est 0.11
-0.7%
44365.0B
Est 42533.3B
+4.3%
Nov 12
โ€”
Aug 3, 22
โ€”
Est โ€”
โ€”
โ€”
Est 288000.0B
โ€”
Aug 3
โ€”
May 4, 22
โœ“
0.63
Est 0.38
+65.8%
284800.0B
Est 241143.2B
+18.1%
May 4
โ€”
Feb 16, 22
โœ—
0.45
Est 0.54
-16.7%
264300.0B
Est 248850.0B
+6.2%
Feb 16
โ€”
Nov 2, 21
โœ—
0.38
Est 0.43
-11.6%
267900.0B
Est 255550.0B
+4.8%
Nov 2
โ€”
Aug 4, 21
โœ“
0.65
Est 0.64
+1.6%
269300.0B
Est 269300.0B
0.0%
Aug 4
โ€”
May 5, 21
โœ“
1.04
Est 0.75
+38.7%
227000.0B
Est 211750.0B
+7.2%
May 5
โ€”
Feb 17, 21
โœ“
0.87
Est 0.50
+74.0%
206900.0B
Est 199710.2B
+3.6%
Feb 17
โ€”
Nov 3, 20
โœ“
0.55
Est 0.26
+111.5%
190700.0B
Est 183800.9B
+3.8%
Nov 3
โ€”
Aug 4, 20
โœ“
-0.08
Est -0.12
+33.3%
161400.0B
Est 242100.0B
-33.3%
Aug 4
โ€”
May 8, 20
โœ“
1.12
Est 0.90
+24.4%
233600.0B
Est 187714.3B
+24.4%
May 8
โ€”
Feb 18, 20
โœ“
0.87
Est 0.80
+8.8%
213600.0B
Est 196413.8B
+8.8%
Feb 18
โ€”
Nov 5, 19
โœ“
0.95
Est 0.87
+9.2%
231800.0B
Est 212280.0B
+9.2%
Nov 5
โ€”
Aug 6, 19
โœ“
0.95
Est 0.90
+5.6%
253400.0B
Est 240063.2B
+5.6%
Aug 6
โ€”
May 2, 19
โœ“
0.69
Est 0.64
+7.8%
239700.0B
Est 222330.4B
+7.8%
May 2
โ€”
Feb 12, 19
โœ—
0.53
Est 0.62
-14.5%
240900.0B
Est 281807.5B
-14.5%
Feb 12
โ€”
Nov 6, 18
โœ—
0.76
Est 1.06
-28.3%
256200.0B
Est 357331.6B
-28.3%
Nov 6
โ€”
Aug 7, 18
โœ“
1.18
Est 1.13
+4.4%
271300.0B
Est 259804.2B
+4.4%
Aug 7
No upcoming earnings in the next 90 days

Next Step

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