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

Cash at End of Period

Last Annual Value

40.55M

3-Year CAGR

19%

5-Year CAGR

11%

10-Year CAGR

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Cash at End of Period

NP · NYSE

Company	Cash at End of Period	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	40.55M	18.6%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	387.30M	-13.2%	-0.1%	-5.1%
Rumble Inc. NASDAQ:RUM	237.92M	2.9%	38.4%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	63.46M	15.7%	-27.3%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	581.81M	35.9%	N/A	N/A
Grindr Inc. NYSE:GRND	87.05M	46.6%	38.4%	N/A
Appian Corporation NASDAQ:APPN	135.81M	-3.1%	5.5%	15.9%
Alarm.com Holdings, Inc. NASDAQ:ALRM	968.81M	11.4%	6.4%	21.3%
RingCentral, Inc. NYSE:RNG	132.56M	-15.8%	-13.1%	-1.9%
NCR Atleos Corporation NASDAQ:NATL	641.00M	3.0%	6.4%	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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