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

Revenue

Last Annual Value

159.55M

3-Year CAGR

23%

5-Year CAGR

13%

10-Year CAGR

Adjust for Inflation

Neptune Insurance Holdings Inc. Competitors Analysis of Revenue

NP · NYSE

Company	Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Neptune Insurance Holdings Inc. NYSE:NP	159.55M	23.4%	N/A	N/A
Diebold Nixdorf, Incorporated NYSE:DBD	3.81B	0.4%	-0.5%	1.4%
Rumble Inc. NASDAQ:RUM	100.62M	7.5%	60.4%	N/A
Alkami Technology, Inc. NASDAQ:ALKT	443.64M	18.8%	23.9%	N/A
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	1.38B	2.5%	N/A	N/A
Grindr Inc. NYSE:GRND	439.90M	19.2%	24.7%	N/A
Appian Corporation NASDAQ:APPN	726.94M	10.1%	14.5%	18.5%
Alarm.com Holdings, Inc. NASDAQ:ALRM	1.01B	4.7%	6.2%	14.5%
RingCentral, Inc. NYSE:RNG	2.52B	4.5%	9.5%	20.8%
NCR Atleos Corporation NASDAQ:NATL	4.32B	1.0%	4.0%	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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