Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Neptune Insurance Holdings Inc. (NP) is a Software - Application company based in US with a market capitalization of $2.7B. Revenue grew 33.7% year-over-year and the company generated $47.7M in free cash flow. This page tracks NP's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 60 employees · IPO Oct 1, 2025

Valuation

Valuation & price

$28.00 · as of May 17, 2026 · -8.7% vs 52w high

103.4

P/E ratio

Latest-FY diluted EPS

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$30.68$23.91$17.14Oct 25Feb 26Jun 26Oct 1, 25$24.80Oct 2, 25$28.45Oct 6, 25$29.99Oct 7, 25$27.38Oct 9, 25$27.44Oct 10, 25$26.48Oct 14, 25$27.34Oct 15, 25$26.39Oct 17, 25$25.13Oct 20, 25$25.00Oct 22, 25$24.80Oct 23, 25$25.09Oct 27, 25$25.50Oct 29, 25$25.27Oct 30, 25$26.49Nov 3, 25$25.26Nov 4, 25$25.42Nov 6, 25$25.29Nov 7, 25$26.86Nov 11, 25$25.63Nov 12, 25$25.16Nov 14, 25$24.73Nov 17, 25$23.81Nov 19, 25$23.21Nov 21, 25$23.37Nov 24, 25$23.17Nov 26, 25$24.99Nov 28, 25$23.32Dec 2, 25$23.44Dec 3, 25$23.74Dec 5, 25$24.71Dec 8, 25$24.31Dec 10, 25$27.05Dec 11, 25$27.46Dec 15, 25$27.50Dec 16, 25$28.38Dec 18, 25$29.31Dec 22, 25$29.25Dec 23, 25$30.25Dec 26, 25$29.90Dec 29, 25$30.23Dec 31, 25$29.16Jan 2, 26$27.79Jan 6, 26$27.73Jan 7, 26$27.65Jan 9, 26$26.69Jan 12, 26$26.01Jan 14, 26$26.76Jan 16, 26$25.99Jan 20, 26$25.51Jan 22, 26$24.93Jan 23, 26$24.50Jan 27, 26$25.12Jan 28, 26$25.21Jan 30, 26$25.50Feb 2, 26$25.28Feb 4, 26$24.83Feb 5, 26$23.17Feb 9, 26$23.30Feb 10, 26$23.45Feb 12, 26$17.14Feb 17, 26$19.39Feb 18, 26$18.13Feb 20, 26$21.24Feb 23, 26$20.59Feb 25, 26$21.29Feb 26, 26$21.40Mar 2, 26$21.13Mar 3, 26$21.24Mar 5, 26$21.20Mar 6, 26$20.30Mar 10, 26$19.92Mar 12, 26$18.19Mar 13, 26$21.87Mar 17, 26$23.46Mar 18, 26$22.85Mar 20, 26$21.83Mar 23, 26$21.95Mar 25, 26$23.22Mar 26, 26$23.72Mar 30, 26$23.43Mar 31, 26$24.19Apr 2, 26$25.05Apr 6, 26$25.91Apr 8, 26$25.96Apr 10, 26$24.73Apr 13, 26$25.56Apr 15, 26$26.96Apr 16, 26$26.70Apr 20, 26$28.78Apr 21, 26$27.85Apr 23, 26$27.18Apr 24, 26$26.81Apr 28, 26$26.63Apr 29, 26$25.91May 1, 26$24.81May 5, 26$24.89May 6, 26$24.98May 8, 26$29.92May 11, 26$30.68May 13, 26$27.94May 14, 26$27.46May 18, 26$27.22May 19, 26$26.70May 21, 26$27.27May 22, 26$27.87May 27, 26$28.33May 28, 26$27.91Jun 1, 26$26.25Jun 3, 26$24.31Jun 4, 26$24.08Jun 8, 26$24.62Jun 9, 26$25.15Jun 11, 26$27.09Jun 12, 26$27.40Jun 16, 26$27.93Jun 17, 26$28.81Jun 22, 26$28.72Jun 23, 26$29.72Jun 26, 26$29.97
$17.1452-week range$30.68
Loading valuation history…

Fundamentals

Key fundamentals

$2.7B

Market cap

33.7%

Revenue growth (YoY)

64.6%

Gross margin

$47.7M

Free cash flow (USD)

$232M

Net debt

1380.0%

Share dilution

1/3

Graham criteria passed

Defensive-investor screen

Technology

Sector

Trajectory

Long-term trends

Revenue by year

20232025

FY 2023$84.9MFY 2024$119.3MFY 2025$159.6M
$84.9M$159.6M

Free cash flow by year

20232025

FY 2023$14.6MFY 2024$46.2MFY 2025$47.7M
$14.6M$47.7M

Gross margin by year

20232025

FY 202364.2%FY 202466.4%FY 202564.6%
64.2%64.6%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

2

Insider sells · 90 days

Earnings

Last report: 10-Q filed Apr 29, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 1, 2026Filing
  • Insider sellInsider Sell $159.5MFTV VII, L.P. · 10% Owner · $159.5MMay 19, 2026Filing
  • Insider sellInsider Sell $139.3MBSIV Hold 101, LP · 10% Owner · $139.3MMay 19, 2026Filing
  • Quarterly report10-Q FiledApr 29, 2026Filing
  • 8-K eventEarnings ReleaseApr 22, 2026Filing

Questions

Frequently asked questions

What is Neptune Insurance Holdings Inc.'s market cap?

Neptune Insurance Holdings Inc. (NP) has a market capitalization of $2.7B.

What is NP's P/E ratio?

NP trades at a price-to-earnings ratio of 103.4, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

Are insiders buying NP stock?

SEC Form 4 filings show no open-market insider buys at Neptune Insurance Holdings Inc. in the last 90 days (2 sells).

Same arena

Related companies in Software - Application

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.