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NP
$30.48+$0.51 (+1.70%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.1B
138M shares
52-week range
$14.78 – $33.23
85% from low
Sector
INSURANCE AGENTS, BROKERS & SERVICE
Exchange
NYSE
CS
Borrow rate
0.30%
Easy to borrow
Price (6 mo)
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Change$-19.69
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | $84.9M | $119.3M | $159.6M |
| Cost of revenue | $30.4M | $40.1M | $56.5M |
| Gross profit | $54.5M | $79.2M | $103.1M |
| Gross margin | 64.2% | 66.4% | 64.6% |
| R&D | $0 | $0 | $0 |
| Operating income | $45.4M | $68.4M | $79.9M |
| EBITDA | $47.4M | $66.9M | $75.6M |
| Net income | $17.9M | $34.6M | $37.4M |
| Net margin | 21.1% | 29.0% | 23.4% |
| EPS (diluted) | 1.04 | 1.58 | -0.20 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $197M | $0.53 | $0.51–$0.55 | 9 |
| 2027 | $229M | $0.64 | $0.60–$0.67 | 10 |
| 2028 | $261M | $0.77 | $0.75–$0.78 | 5 |
| 2029 | $295M | $0.90 | $0.89–$0.92 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$40.79
Price
$30.48
Implied upside
+34%
Peer comparison
Neptune Insurance Holdings Inc.
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.
www.neptuneflood.com- Employees
- 60
- IPO / List date
- Oct 1, 2025
- HQ
- ST. PETERSBURG, FL
Held by traders on TradeandTell
No one on the platform currently holds NP.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 160,703 | $3.9M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded NP yet.
