Stock Overview

Neptune Insurance Holdings Inc. (NP)

NYSE · Financial Services · Insurance Brokers

Neptune Insurance Holdings Inc. is a Financial Services company with a market capitalization of $4.53B and a trailing P/E ratio of 157.1.

Market Cap
$4.53B
P/E (TTM)
157.1
Forward P/E
42.6
Price/Sales
24.9
EV/EBITDA
60.1
EPS (TTM)
$0.21
Profit Margin
20.7%
ROE
0.0%
Short % of Float
5.1%
Days to Cover
2.9
52W High
$35.10
52W Low
$17.14

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$159.55M
Gross Profit
$103.06M
Operating Income
$79.87M
Net Income
$37.41M
Free Cash Flow
$47.69M
Total Debt
$240.00M
Cash & Equivalents
$8.04M
Shareholder Equity
-$227.49M

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q2 2026July 21, 2026$0.10$0.11-9.1%
Q1 2026April 22, 2026$0.09$0.10-10.0%
Q4 2025February 18, 2026$0.11$0.10+10.0%
Q3 2025November 12, 2025$0.11$0.11+0.0%
Q2 2025September 3, 2025$0.10$0.00

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20262,074,9822.9-4.3%
June 30, 20262,167,7411.7+160.9%
June 15, 2026830,8751.1+2.1%
May 29, 2026813,5021.0-27.9%
May 15, 20261,128,3481.0+10.3%
April 30, 20261,023,4043.0-11.8%
April 15, 20261,161,0433.7-6.1%
March 31, 20261,235,9173.4-7.4%

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Frequently Asked Questions

What is Neptune Insurance Holdings Inc.'s market cap?

As of August 13, 2026, Neptune Insurance Holdings Inc. (NP) has a market capitalization of $4.53B.

What is Neptune Insurance Holdings Inc.'s P/E ratio?

Neptune Insurance Holdings Inc. trades at a trailing price-to-earnings (P/E) ratio of 157.1. Its forward P/E is 42.6.

Does Neptune Insurance Holdings Inc. pay a dividend?

Neptune Insurance Holdings Inc. does not currently pay a dividend.

What sector is NP in?

Neptune Insurance Holdings Inc. is in the Financial Services sector, specifically the Insurance Brokers industry.

What is Neptune Insurance Holdings Inc.'s short interest?

As of the July 15, 2026 FINRA settlement, 2,074,982 NP shares were sold short. Days to cover: 2.9. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Neptune Insurance Holdings Inc.'s revenue?

In its latest reported fiscal year (ending December 31, 2025), Neptune Insurance Holdings Inc. reported revenue of $159.55M and net income of $37.41M.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.