Neptune Insurance Holdings Inc.

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.

At a Glance

Live Snapshot
Market Cap$2.31B
EPS-0.2000
P/E Ratio-121.55
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -121.5).

Valuation inputs: P/E -121.5, earnings yield N/A, momentum -7.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -16.4%, ROIC +4.5%).

Profitability stack: net margin +23.4%, ROE -16.4%, ROIC +4.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +448.4%, momentum -7.4%, net margin +23.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Neptune Insurance Holdings Inc. Market vs Earnings Trajectory

NP · NYSE

Loading price and EPS data...

Neptune Insurance Holdings Inc.

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..

Intrinsic Value
Current Price: $24.31
3Y-119.0%
5Y-119.0%
10Y-119.0%
3Y+88.0%
5Y+88.0%
10Y+88.0%
3Y+109.0%
5Y+109.0%
10Y+109.0%
3Y+177.0%
5Y+177.0%
10Y+177.0%
3Y+226.0%
5Y+226.0%
10Y+226.0%
3Y+57.0%
5Y+57.0%
10Y+57.0%
Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc. Profit Bridge

NP · NYSE
Revenue159.55M
Cost of Goods Sold (56.49M)
Gross Profit103.06M
Operating Expenses (23.19M)
Operating Income79.87M
Interest Expense (18.24M)
Other Income/Expense-26.23M
Pretax Income53.63M
Income Tax (16.22M)
Net Income37.41M
Net Income
37.41M

Profitability Analysis

Gross Margin

64.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

50.1%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

23.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

30.2%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

64.59%
Gross Profit Margin
-3%
3Y+1.0%
5Y+1.0%
10Y+1.0%
50.06%
Operating Profit Margin
-13%
3Y-6.0%
5Y-6.0%
10Y-6.0%
23.45%
Net Profit Margin
-19%
3Y+11.0%
5Y+11.0%
10Y+11.0%
-16.45%
Return on Equity
74%
3Y+256.0%
5Y+256.0%
10Y+256.0%
57.29%
Return on Assets
-20%
3Y+33.0%
5Y+33.0%
10Y+33.0%
445.48%
Return on Invested Capital
-29%
3Y+89.0%
5Y+89.0%
10Y+89.0%
NP

Neptune Insurance Holdings Inc. Cash Conversion Engine

NP · NYSE
Net Income37.41M
Depreciation & Amortization3.71M
Stock-Based Compensation11.42M
Change in Working Capital-3.51M
Others632.00K
Capital Expenditures-3.98M
Free Cash Flow47.69M

Cash Flow Quality Analysis

FCF Conversion Rate

127.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+3.2%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$3.51M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Neptune Insurance Holdings Inc. Funding & Solvency Profile

NP · NYSE
Cash & Cash Equivalents60.39M
Net Receivables10.84M
Inventory0.00
Other Current Assets0.00
Total Current Assets71 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets10.38M
Long-Term Investments0.00
Other Non-Current Assets2.89M
Total Non-Current Assets3 M
Total Assets
85.30M

Financial Health Analysis

Working Capital

71 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Neptune Insurance Holdings Inc. Street Expectations Map

NP · NYSE

Wall Street analysts project that NP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 27.81, with estimates ranging from a low of 20.00 to a high of 32.50.

Lowest Target
20.00
-17.73%
Consensus Target
27.81
14.40%
Highest Target
32.50
33.69%

The consensus 1-year price target stands at 27.81, with estimates ranging from a low of 20.00 to a high of 32.50.

Analyst Consensus Analysis

Upside Potential

+14.4%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

44.9% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

1.90x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Neptune Insurance Holdings Inc. Insider Positioning

NP · NYSE

During the last 12 months, insiders have purchased $4.91M and sold $326.87M worth of NP shares, resulting in $321.96M of net selling activity.

3 Months

Bought

50.0K

935.35K

Sold

11.3M

298.78M

Net Activity

-297.8M

-$297.85M

3-6 Months

Bought

23.0K

494.41K

Sold

0

0.00

Net Activity

+494K

+$494K

6-9 Months

Bought

174.1K

3.48M

Sold

1.5M

28.09M

Net Activity

-24.6M

-$24.61M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SJ

Steiner James

Director, Officer: Cfo And Secretary

119.0K shares1 transactions

$2.38M

2
BTR

Burgess Trevor R

Director, 10 Percent Owner, Officer: Ceo & Chairman Of The Board

100.0K shares2 transactions

$1.94M

3
VMW

Vostrizansky Michael Warren

Director

23.0K shares1 transactions

$494K

4
CJW

Carlon Jonathan Winant

Director

5.0K shares1 transactions

$100K

Top Sellers

1
FVL

Ftv Vii, L.P.

10 Percent Owner

6.7M shares3 transactions

$172.16M

2
BH1L

Bsiv Hold 101, Lp

10 Percent Owner

6.1M shares3 transactions

$154.71M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $321.96M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$297.85M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Buying

4 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

np Dividend History

NP
10Y CAGR +15%
Latest $0.475
Annual $2.365
5 year growth trend
Last Period: +0%