Neptune Insurance Holdings Inc.

NPNYSE • USD
ThemeInsurance›Specialty & Niche Insurance
25.31 USD
↗ 1.23 (5.09%)🟢LIVE (AS OF 12:23 PM EDT)
🟢Market: OPEN
Open?$24.09
High?$25.31
Low?$24.07
Prev. Close?$24.08
Volume?126.4K
Avg. Volume?860.3K
VWAP?$24.92
Rel. Volume?0.15x
Bid / Ask
Bid?$25.05 × 100
Ask?$25.18 × 100
Spread?$0.13
Midpoint?$25.12
Valuation & Ratios
Market Cap?3.3B
Shares Out?94.9M
Float?26.1M
Float %?27.6%
P/E Ratio?153.65
P/B Ratio?-15.61
EPS?$0.16
Dividend?0.00%
Ex-Dividend?N/A

Neptune Insurance Holdings Inc. (NP) trades at $25.31 per share. Technical indicators currently signal "Strong Sell". This is driven by negative Return on Equity and a bearish Death Cross on the long-term moving averages. On the valuation front, NP trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.
Themes
Insurance›Specialty & Niche Insurance
Employees
60
Market Cap
3.4B
Industry
INSURANCE AGENTS, BROKERS & SERVICE
Website
www.neptuneflood.com
Listed
2025-10-01
Address
400 6TH ST S
ST. PETERSBURG, FL 33701
Phone: (727) 202-4815
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
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Short InterestLow
Short % of Float?4.33%Low
Short Interest?1.1M
Days to Cover?1.0
Free Float26.1M
Avg Daily Volume1.1M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.32Weak
Quick Ratio?0.32Weak
Cash Ratio?0.15Low
Debt/Equity?-1.06Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
47/100
P/E?
Peers
100
S&P
3
153.7PRICEY▾
P/B?
S&P
97
-15.61CHEAP▾
P/S?
Peers
100
S&P
3
21.45HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
3
53.8HIGH▾
EV/Sales?
Peers
100
S&P
3
22.85HIGH▾
Returns & Efficiency
ROE?
S&P
9
-10.2%WEAK▾
ROA?
Peers
50
S&P
97
25.4%STRONG▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$3.5B
Fundamentals ratios updated end of day
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