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Neptune Insurance Holdings Inc. (NP) Overview

Neptune Insurance Holdings Inc. (NP) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual 0.11; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual 0.05; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual 0.06; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual -0.49; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$16.28$19.17$22.58$26.59$31.31$36.872025-11-062026-11-06$16.28$19.17$22.58$26.59$31.31$36.872025-10-012026-11-06$16.28$19.17$22.58$26.59$31.31$36.872025-10-012026-11-06$16.28$19.17$22.58$26.59$31.31$36.872025-10-012026-11-06$16.28$19.17$22.58$26.59$31.31$36.872025-10-012026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$27.91
Previous close
$27.71
Change
$0.20
Change (%)
0.70%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

NP
-4.97%
S&P 500
(m)

1 year

NP
(m)
S&P 500
(m)

3 years

NP
(m)
S&P 500
(m)

5 years

NP
(m)
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual 0.11

-0.57-0.35-0.140.070.2931 Mar 2025: estimate (m); actual 0.0531 Mar 2025(m)30 Jun 2025: estimate (m); actual -0.4930 Jun 2025(m)30 Sept 2025: estimate (m); actual 0.0630 Sept 2025(m)31 Mar 2026: estimate (m); actual 0.0531 Mar 2026(m)30 Jun 2026: estimate (m); actual 0.1130 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)0.11(m)(m)
1 Jan 202631 Mar 2026(m)0.05(m)(m)
1 Jul 202530 Sept 2025(m)0.06(m)(m)
1 Apr 202530 Jun 2025(m)-0.49(m)(m)
1 Jan 202531 Mar 2025(m)0.05(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual -0.26

-0.34-0.17-0.000.170.3431 Dec 2023: estimate (m); actual 0.1031 Dec 2023(m)31 Dec 2024: estimate (m); actual 0.1631 Dec 2024(m)31 Dec 2025: estimate (m); actual -0.2631 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)-0.26(m)(m)
1 Jan 202431 Dec 2024(m)0.16(m)(m)
1 Jan 202331 Dec 2023(m)0.10(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 55.87M ■ Earnings 15.80M — Profit margin 28.27%

-6.70M18.4%16.39M22.1%39.48M25.7%62.58M29.3%30 Jun 2025: revenue 42.07M; earnings 11.62M; profit margin 27.62%30 Jun 202530 Sept 2025: revenue 44.37M; earnings 11.51M; profit margin 25.95%30 Sept 202531 Mar 2026: revenue 37.80M; earnings 7.35M; profit margin 19.44%31 Mar 202630 Jun 2026: revenue 55.87M; earnings 15.80M; profit margin 28.27%30 Jun 2026

31 Dec 2025 ■ Revenue 159.55M ■ Earnings 37.41M — Profit margin 23.45%

-19.15M20.1%46.80M23.4%112.75M26.7%178.70M30.0%31 Dec 2023: revenue 84.87M; earnings 17.89M; profit margin 21.07%31 Dec 202331 Dec 2024: revenue 119.30M; earnings 34.59M; profit margin 29.00%31 Dec 202431 Dec 2025: revenue 159.55M; earnings 37.41M; profit margin 23.45%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$27.91(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$27.91High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning NP

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$39.00M
Profit margin
21.45%
Return on assets · 12 month
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
533.58K
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
0.58%*
Total return · month
-18.19%*
Total return · quarter
-9.09%*
Total return · half year
20.32%*
Total return · year to date
-4.97%*
Total return · 1 year
(m)
Total return · 3 years
(m)
Total return · 5 years
(m)
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$181.80M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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Neptune Insurance Holdings Inc. Overview

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(m)

(m)

SEC CIK
2067129
Industry (SIC)
6411 Insurance Agents, Brokers & Service
Country of operation
United States
Business address
400 6TH ST S, ST. PETERSBURG, Florida, 33701, United States
Fiscal year end
1231
Phone
(727) 202-4815