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 Non-Current Assets

Last Annual Value

7.78M

3-Year CAGR

203%

5-Year CAGR

95%

10-Year CAGR

39%

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Other Non-Current Assets

NP · NYSE

Company	Other Non-Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	7.78M	203.2%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	216.40M	8.6%	10.5%	13.1%
Rumble Inc. NASDAQ:RUM	1.12M	-11.6%	68.6%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	57.55M	18.4%	23.2%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	145.63M	31.2%	N/A	N/A
Grindr Inc. NYSE:GRND	8.64M	52.5%	42.4%	N/A
Appian Corporation NASDAQ:APPN	76.90M	-7.1%	7.6%	21.2%
Alarm.com Holdings, Inc. NASDAQ:ALRM	10.00M	-36.7%	-16.3%	7.5%
RingCentral, Inc. NYSE:RNG	432.97M	2.0%	-10.0%	63.9%
NCR Atleos Corporation NASDAQ:NATL	364.00M	-1.6%	32.8%	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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