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

Other Current Assets

Last Annual Value

44.43M

3-Year CAGR

38%

5-Year CAGR

21%

10-Year CAGR

10%

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Other Current Assets

NP · NYSE

Company	Other Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	44.43M	38.1%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	189.10M	-6.9%	-7.3%	0.3%
Rumble Inc. NASDAQ:RUM	14.77M	N/A	107.3%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	36.63M	20.4%	42.3%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	72.65M	117.6%	N/A	N/A
Grindr Inc. NYSE:GRND	1.27M	-34.4%	-22.8%	N/A
Appian Corporation NASDAQ:APPN	53.76M	-13.8%	16.1%	22.4%
Alarm.com Holdings, Inc. NASDAQ:ALRM	75.65M	31.8%	23.6%	23.5%
RingCentral, Inc. NYSE:RNG	81.19M	-29.1%	-7.3%	18.2%
NCR Atleos Corporation NASDAQ:NATL	452.00M	18.6%	0.8%	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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