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Screen

NP

QT79Neptune Insurance Holdings Inc.
NYSE·Technology·Software - Application·USA
Latest market price
29.24
+0.43+1.49%
OverviewShort InterestFilings
NPQT79Neptune Insurance Holdings Inc.·NYSE
OverviewShort InterestFilings
29.24+1.49%
TA
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SAP-2.25%$155.22APP-2.04%$469.71UBER+1.03%$71.64SHOP+0.70%$108.85CRM-2.09%$151.78CDNS-0.57%$387.39NOW-0.46%$95.04SNOW-0.95%$232.29
Snapshot
Index-P/E114.38EPS (ttm)
0.25
Insider Own-
Shs Outstand138.33M
Perf Week7.94%
Market Cap2.73BForward P/E45.37EPS next Y0.64Insider Trans-8.13%Shs Float-Perf Month9.51%
Enterprise Value2.90BPEG0.06EPS next Q0.14Inst Own-Short Float-Perf Quarter31.89%
Income23.79MP/S22.11EPS this Y111.34%Inst Trans-Short Ratio-Perf Half Y3.03%
Sales123.63MP/B-EPS next Y21.06%ROA40.82%Short Interest-Perf YTD0.27%
Book/sh-1.54P/C70.02EPS next 5Y19.13%ROE-11.36%52W High-Perf Year-
Cash/sh0.43P/FCF49.01EPS past 3/5Y-ROIC56.18%52W Low-Perf 3Y-
Dividend Est.-EV/EBITDA37.08Sales past 3/5Y-Gross Margin65.06%Volatility2.96% 3.31%Perf 5Y-
Dividend TTM-EV/Sales23.46EPS Y/Y TTM-74.05%Oper. Margin56.01%ATR (14)1.39Perf 10Y-
Dividend Ex-DateMay 12, 2022Quick Ratio0.00Sales Y/Y TTM-Profit Margin28.17%RSI (14)61.97Recom2.33
Dividend Gr. 3/5Y-19.19% -8.48%Current Ratio0.00EPS Q/Q-85.71%SMA208.63%Beta0.55Target Price27.81
Payout251.29%Debt/Eq-1.06Sales Q/Q31.03%SMA508.46%Rel Volume0.78Prev Close28.81
Employees60LT Debt/Eq-1.06EarningsJul 22SMA200-Avg Volume697.85KPrice29.24
IPO DateOct 01, 2025Option/ShortYes / YesEPS/Sales Surpr.0.00% 2.70%Net Debt/EBITDA2.13Volume545,628Change1.49%
Analyst Ratings
DateActionAnalystRatingTarget
May-21-26ReiteratedMorgan StanleyEqual Weight$25 → $29
Apr-13-26ReiteratedMizuho Securities$24 → $26
Feb-25-26UpgradeMizuhoUnderperform → Neutral
Feb-23-26ReiteratedRaymond James$23 → $24
Feb-19-26ReiteratedEvercore ISI$35 → $30
Feb-19-26UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Feb-19-26ReiteratedPiper SandlerOverweight$33 → $30
Feb-17-26ReiteratedRaymond James$30 → $23
Feb-13-26UpgradeBMO CapitalMarket Perform → Outperform$25 → $20
Jan-07-26ReiteratedGoldman Sachs$30 → $33
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
Total Revenue16011985
Cost of Goods Sold Incl. D&A564030
Gross Profit1037955
Selling, General and Administrative Excl. Other1087
Research and Development
000
Other Operating Expense1332
Operating Income806845
Interest Expense181821
Unusual Expense
———
Non-Operating Income (Expense)850
Net Income Before Taxes544624
Income Taxes16126
Consolidated Net Income373518
Net Income From Continuing Operations373518
Net Income373518
EPS (Recurring)-0.201.581.04
EPS (Basic, Before Extraordinaries)-0.201.581.04
EPS (Diluted)-0.201.581.04
EBITDA766747
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio25.15——
Gross Margin64.3866.3964.71
Operating Margin50.0057.1452.94
Net Margin23.1329.4121.18
Shares Outstanding13899
Market Capitalization4,024——
Operating Lease Expense
———
Insider Trading Volume
$31.54$29.01$26.48$23.95$21.42● Close Price0.00M74.70M149.39M224.09M298.78MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
BSIV Hold 101, LP10% OwnerMay 19 '26Sale26.40688,40318,173,83914,252,718May 19 12:00 AM
FTV VII, L.P.10% OwnerMay 19 '26Sale26.40787,80620,798,07816,310,781May 19 12:00 AM
FTV VII, L.P.10% OwnerMay 15 '26Sale26.405,252,044138,653,96217,098,587May 19 12:00 AM
BSIV Hold 101, LP10% OwnerMay 15 '26Sale26.404,589,351121,158,86614,941,121May 19 12:00 AM
Burgess Trevor RCEO & Chairman of the BoardMar 13 '26Buy18.7150,000935,3452,082,964Mar 13 12:00 AM
Vostrizansky Michael WarrenDirectorFeb 20 '26Buy21.5023,000494,41523,000Feb 24 12:00 AM
Carlon Jonathan WinantDirectorOct 02 '25Buy20.005,000100,000653,500Nov 14 12:00 AM
Steiner JamesCFO and SecretaryOct 02 '25Buy20.00119,0502,381,0004,384,715Nov 14 12:00 AM
Burgess Trevor RCEO & Chairman of the BoardOct 02 '25Buy20.0050,0001,000,0002,032,964Nov 14 12:00 AM
FTV VII, L.P.10% OwnerOct 01 '25Sale18.75678,01912,712,85622,350,631Oct 03 12:00 AM
BSIV Hold 101, LP10% OwnerOct 01 '25Sale18.75820,12315,377,30619,530,472Oct 03 12:00 AM
Schertell JuliePresident and CEOJan 21 '22Option Exercise24.094,505108,52526,265Jan 24 12:00 AM
Schertell JuliePresident and CEOJan 21 '22Sale48.341,50572,75224,760Jan 24 12:00 AM
Brownlee Larry NewtonVP & ControllerDec 31 '21Option Exercise18.581,42726,51818,904Jan 04 12:00 AM
Shannon Kingsley E.EVP, President - Fine PaperDec 31 '21Option Exercise18.5575113,9302,960Jan 04 12:00 AM
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