NP - NYSE

Neptune Insurance Holdings Inc.

NP·NYSE

$24.31

-7.4%

TechnologySoftware - Application

A data-driven managing general agent for flood insurance. Sells residential and commercial flood insurance (primary & excess), and parametric earthquake insurance. Uses AI and machine learning platforms (e.g. underwriting engine "Triton", policy management "Poseidon"), distributes via agency network, and does not take balance sheet risk or handle claims themselves; rather, insurance and reinsurance carriers do.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.31B

EPS-0.2000

P/E Ratio-121.55

Earnings Date06/03/2026

np

Goodwill

Last Annual Value

3.79M

3-Year CAGR

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Goodwill

NP · NYSE

Company	Goodwill	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	3.79M	0.0%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	642.40M	1.6%	-2.9%	-4.3%
Rumble Inc. NASDAQ:RUM	10.66M	0.0%	74.3%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	403.40M	39.7%	53.0%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	336.82M	-24.4%	N/A	N/A
Grindr Inc. NYSE:GRND	0.00	N/A	N/A	N/A
Appian Corporation NASDAQ:APPN	28.81M	2.1%	0.7%	N/A
Alarm.com Holdings, Inc. NASDAQ:ALRM	224.99M	13.3%	14.8%	24.7%
RingCentral, Inc. NYSE:RNG	97.79M	13.2%	12.0%	26.4%
NCR Atleos Corporation NASDAQ:NATL	1.95B	-0.0%	0.5%	N/A

Neptune Insurance Holdings Inc. Fair Value Envelope

NP · NYSE

Our analysis suggests that NP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.31, this represents a potential HIDDEN relative to our calculated worth for Neptune Insurance Holdings Inc..

HIDDEN

Intrinsic Value

Current Price: $24.31

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