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

Stock Based Compensation

Last Annual Value

11.42M

3-Year CAGR

553%

5-Year CAGR

208%

10-Year CAGR

76%

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Stock Based Compensation

NP · NYSE

Company	Stock Based Compensation	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	11.42M	553.1%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	0.00	N/A	N/A	N/A
Rumble Inc. NASDAQ:RUM	0.00	N/A	N/A	N/A
Alkami Technology, Inc. NASDAQ:ALKT	76.19M	14.1%	39.3%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	41.91M	135.2%	N/A	N/A
Grindr Inc. NYSE:GRND	0.00	N/A	N/A	N/A
Appian Corporation NASDAQ:APPN	41.54M	-1.4%	11.7%	N/A
Alarm.com Holdings, Inc. NASDAQ:ALRM	33.19M	-11.1%	-3.0%	23.6%
RingCentral, Inc. NYSE:RNG	269.66M	-14.2%	-5.5%	24.2%
NCR Atleos Corporation NASDAQ:NATL	38.00M	-17.6%	-14.3%	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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