Neptune Insurance Holdings Inc. (NP)
$29.17+0.59%Close
SELLRECOVERY · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $2.8B
- Beta
- -0.18
- P/E (TTM)
- 20.48
- Short % float
- 10.96%
- Days to cover
- 3.8
- SI change
- +36.2%
- 1W
- +7.28%
- 1M
- -6.89%
- vs SPY 1W
- +7.42%
- vs SPY 1M
- -9.40%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 29
- VALUE
- 12
- GROWTH
- 34
- GARP
- 24
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC-10.2%
REV YoY-
ROE-16.9%
EPS YoY-
ROA38.2%
GROSS67
OP54
NET28
[VALUATION]
P/E TTM20.48
P/E FWD49.52
SECTOR PE20.76
INDUSTRY PE17.83
P/B-18.09
P/FCF-
EV/EBITDA34.74
EV/EBIT-
PEG3.06
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
BETA-0.18
Company news
FAQ
- What is LOPJLB’s current signal on NP?
- LOPJLB’s latest quantitative signal on Neptune Insurance Holdings Inc. (NP) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is NP in?
- Neptune Insurance Holdings Inc. (NP) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Neptune Insurance Holdings Inc. (NP) do?
- Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies. At its core, Neptune leverages advanced artificial intelligence and machine learni…