NP
Neptune Insurance Holdings Inc.
There isn't enough reported data to score NP yet.
NP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Strong | |
| Unavailable |
NP's profitability and cash flow are currently strong. There isn't enough data to rate its revenue and balance sheet.
NP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 44x | $28.55 | — |
| Current | 88x | $28.55 | — |
| Cheap | 104x | $33.26 | +16% |
| Fair | 118x | $37.65 | +32% |
| Expensive | 126x | $40.43 | +42% |
Historical ranges are pointers, not guarantees.
NP's PE is 88x, but its earnings don't support one, so it isn't a reliable read right now.
NP Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for NP, with profitability improving.
NP Earnings Per Share
NP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $59.6M | +34% |
| Q2 2026 | $55.9M | +33% |
| Q1 2026 | $37.8M | +29% |
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +0.3 points |
| Q2 2026 | 48% | -3.1 points |
| Q1 2026 | 36% | -18 points |
| Q4 2025 | 30% | N/A |
| Q3 2025 | 47% | N/A |
| Q2 2025 | 51% | N/A |
| Q1 2025 | 53% | N/A |
NP's operating margin was 47% last quarter, about level with the same quarter a year ago.
NP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $26.7M | +133% |
| Q1 2026 | $16.7M | +45% |
NP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +198K shares |
| 1 year | +51% | +49.1M shares |
NP has 146M diluted shares, up 51% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4,000 |
| Q2 2025 | — |
| Q1 2025 | — |
NP Net Leverage
NP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.9 | Neutral |
| Stochastic | 23.6 | Neutral |
NP's weekly RSI is 46 (neutral) and its Stochastic is 24 (neutral).
NP PE vs Technology Sector
| Metric | NP | Sector median | Relative |
|---|---|---|---|
| PE | 88x | 28x | 216% above |
| PE % | 7 | 12 | 5 pts below |
NP is trading at 88x earnings, a 216% premium to the Technology sector's median of 28x, though its earnings don't support one.
NP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.4 | 0.6% above |
| 20 week MA | $30.5 | 6.5% below |
| 50 week MA | $27.6 | 3.6% above |
NP's trend is mixed: it's above two of its three weekly moving averages, and 3.6% above its 50-week average.
NP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $30.4 | $29.9 | -1.6% |
| 2026 YTD | $29.9 | $28.6 | -4.5% |
NP has finished every year since 2025 lower, and it's down 4.5% so far in 2026.