Neptune Insurance Holdings Inc. (NP) Stock Price & Analysis
Neptune Insurance Holdings Inc. (NP) rose 2.15% to USD 25.15 as of June 10, 2026 at 08:34 UTC, according to Nexqual real-time market data.
NP last closed at USD 24.62; the session ranged USD 24.78–25.63 on volume of 532,235 shares. Market capitalization is $3.48B, with a 52-week range of USD 14.78–33.24 (NYQ). Source: Nexqual, June 10, 2026 at 08:34 UTC.
Key Statistics (as of June 10, 2026 at 08:34 UTC)
| Price | USD 25.15 |
|---|---|
| Change | ▲ 2.15% (up) |
| Previous Close | USD 24.62 |
| Open | USD 24.85 |
| Day Range | USD 24.78 – 25.63 |
| 52-Week Range | USD 14.78 – 33.24 |
| Volume | 532,235 shares |
| Market Cap | $3.48B |
| Exchange | NYQ |
Technical Analysis (NP)
Nexqual's technical model rates NP "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 08:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.61 (neutral) |
| vs SMA50 | Below (USD 26.5) |
| MACD | -0.47 (negative) |
Analyst Ratings (NP)
Wall Street analysts rate NP "Buy" based on 12 analysts, with a mean price target of USD 30.42 (range USD 26–35), per Nexqual as of June 10, 2026 at 08:34 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 30.42 |
| High Target | USD 35 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 7 / 4 / 0 |
Earnings (NP)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $52.28M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.09 vs est 0.1 ▼ miss |
| 2025-12-31 | USD 0.1 vs est 0.1 ▲ beat |
| 2025-09-30 | USD 0.11 vs est 0.11 ▲ beat |
Source: Nexqual, June 10, 2026 at 08:34 UTC.
Financials & Fundamentals (NP)
| Total Revenue | $167.99M |
|---|---|
| Revenue Growth (YoY) | +28.80% |
| Gross Margin | +55.13% |
| Operating Margin | +35.56% |
| Profit Margin | +20.73% |
| Current Ratio | 1.01 |
| Total Cash | $10.54M |
| Total Debt | $227.00M |
Source: Nexqual, June 10, 2026 at 08:34 UTC.
Financial Health Score (NP)
Nexqual rates Neptune Insurance Holdings Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 08:34 UTC.
| Growth | Strong — Revenue +29% YoY (latest Q) |
|---|---|
| Profitability | Strong — Gross margin 55%, operating 36% |
| Balance Sheet | Mixed — $11M cash vs $227M debt |
| Cash Flow | Solid — Operating cash flow $54M |
| Efficiency | Mixed — No data |
Ownership (NP)
| Insider Ownership | +27.13% |
|---|---|
| Institutional Ownership | +62.81% |
| Shares Outstanding | 94.90M |
| Float | 33.23M |
| Short % of Float | +2.87% |
Source: Nexqual, June 10, 2026 at 08:34 UTC.
Leadership (NP)
Neptune Insurance Holdings Inc. is led by Trevor R. Burgess (age 52), CEO & Chairman, per Nexqual as of June 10, 2026 at 08:34 UTC.
| CEO & Chairman | Trevor R. Burgess (age 52) |
|---|---|
| CFO, Secretary & Director | James Steiner (age 44) |
| President & Chief Risk Officer of Neptune Flood Incorporated | Matthew Duffy (age 33) |
| CTO & Chief Information Security Officer | Brad Schulz |
| Chief Marketing Officer | Steve Aikens |
Major Backers & Investors (NP)
Notable institutional backers of Neptune Insurance Holdings Inc. include Ftv Management Company, L.P. , Bregal Sagemount IV General Partner Jersey Ltd, T. Rowe Price, according to Nexqual as of June 10, 2026 at 08:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ftv Management Company, L.P. | 23.55% |
| Bregal Sagemount IV General Partner Jersey Ltd | 20.58% |
| T. Rowe Price | 7.96% |
| SmallCap World Fund Inc | 2.58% |
| JPMorgan | 2.46% |
| Capital International Investors | 1.42% |
| Alliancebernstein L.P. | 1.23% |
| Capital Group | 1.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.09% |
Source: Nexqual, June 10, 2026 at 08:34 UTC.
From Neptune Insurance Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Treasury and accruing approximately $2 million in daily interest, according to FEMA and the Congressional Research Service.
- All these quotes (whether or not they lead to binds) and binds fold into and grow our proprietary dataset, allowing us to continually build the competitive advantage provided by our platform.
- Today, the largest provider of flood insurance in the United States - and the holder of the majority market share - is the NFIP, a U.S. government-run entity and our main competitor.
- In contrast, we have developed a patented technology that enables us to manage maximum loss scenarios at the individual property level through an analysis that uses radial circles to assess policy concentration in any given area in real time.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UFCS | United Fire Group, Inc | USD 46.32 | ▲ 2.41% |
| STLY | HG Holdings, Inc. | USD 3.75 | ▲ 5.34% |
| HOFT | Hooker Furnishings Corporation | USD 12.28 | ▼ 4.47% |
| MSA | MSA Safety Incorporated | USD 160.77 | ▼ 0.33% |
| KWR | Quaker Houghton | USD 142.94 | ▲ 1.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 08:34 UTC. This page is informational and not investment advice.