NP — Neptune Insurance Holdings Inc.

NP

Neptune Insurance Holdings Inc. NYSE Listed Oct 1, 2025

Technology ·Software - Application ·US · neptuneflood.com

$30.53

Mkt Cap $2.9B

52w Low $14.78 85.3% of range 52w High $33.23

50d MA $23.86 200d MA $24.97

P/E (TTM) -124.0x

EV/EBITDA 56.4x

P/B —

Debt/Equity -1.1x

ROE -16.3%

P/FCF 84.5x

RSI (14) —

ATR (14) —

Beta -3.48

50d MA $23.86

200d MA $24.97

Avg Volume 410.9K

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.

SIC Code

6411

CIK (SEC)

2067129

Phone

(727) 202-4815

400 6th Street S, Suite 2, St. · St. Petersburg, FL 33701 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Apr 22, 2026	AMC	0.09	0.09	-0.9%	28.07	-1.0%	-3.2%	-1.4%	-1.1%	+0.5%	-2.7%	—
Feb 18, 2026	AMC	0.10	0.11	+11.5%	18.13	+19.4%	+12.7%	+3.9%	-3.1%	-0.9%	+4.4%	—
Nov 12, 2025	AMC	0.11	0.11	-0.7%	25.16	-0.3%	-1.2%	-0.6%	-3.7%	-3.4%	+0.9%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 23	Evercore ISI	Maintains	Outperform → Outperform	—	$28.07	$27.79	-1.0%	-3.2%	-1.4%	-1.1%	+0.5%	-2.7%
Apr 23	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$28.07	$27.79	-1.0%	-3.2%	-1.4%	-1.1%	+0.5%	-2.7%
Apr 14	BofA Securities	Maintains	Neutral → Neutral	—	$25.56	$25.81	+1.0%	+3.1%	+2.3%	-1.0%	+3.6%	+4.0%
Apr 13	Mizuho	Maintains	Neutral → Neutral	—	$24.73	$24.46	-1.1%	+3.4%	+3.1%	+2.3%	-1.0%	+3.6%
Apr 7	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$25.91	$25.70	-0.8%	-2.0%	+2.3%	-4.2%	-0.6%	+3.4%
Mar 5	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$21.54	$21.40	-0.7%	-1.6%	-4.2%	-2.3%	+0.5%	-5.1%
Feb 25	Mizuho	Upgrade	Underperform → Neutral	—	$20.40	$21.95	+7.6%	+4.4%	+0.5%	-2.7%	+1.5%	+0.5%
Feb 19	Piper Sandler	Maintains	Overweight → Overweight	—	$18.13	$21.65	+19.4%	+12.7%	+3.9%	-3.1%	-0.9%	+4.4%
Feb 19	Evercore ISI	Maintains	Outperform → Outperform	—	$18.13	$21.65	+19.4%	+12.7%	+3.9%	-3.1%	-0.9%	+4.4%
Feb 19	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$18.13	$21.65	+19.4%	+12.7%	+3.9%	-3.1%	-0.9%	+4.4%
Feb 13	BMO Capital	Upgrade	Market Perform → Outperform	—	$17.14	$18.02	+5.1%	+10.2%	+2.6%	-6.5%	+12.7%	+3.9%
Dec 22	Deutsche Bank	Maintains	Buy → Buy	—	$28.17	$28.23	+0.2%	+3.8%	+3.4%	+0.8%	-1.9%	+1.1%
Nov 17	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$24.73	$24.82	+0.4%	-3.7%	-3.4%	+0.9%	-0.5%	+1.2%
Nov 13	BofA Securities	Maintains	Underperform → Underperform	—	$25.16	$25.08	-0.3%	-1.2%	-0.6%	-3.7%	-3.4%	+0.9%
Nov 13	Mizuho	Maintains	Underperform → Underperform	—	$25.16	$25.08	-0.3%	-1.2%	-0.6%	-3.7%	-3.4%	+0.9%
Jul 6	Sidoti & Co.	Upgrade	Neutral → Buy	—	—	—	—	—	—	—	—	—
Aug 5	DA Davidson	Downgrade	Buy → Neutral	—	—	—	—	—	—	—	—	—
Jan 12	DA Davidson	Maintains	Buy → Buy	—	—	—	—	—	—	—	—	—
Jan 14	DA Davidson	Maintains	Buy → Buy	—	—	—	—	—	—	—	—	—
Jan 13	DA Davidson	Maintains	Buy → Buy	—	—	—	—	—	—	—	—	—
Nov 8	CJS Securities	Downgrade	Outperform → Perform	—	—	—	—	—	—	—	—	—
May 11	Buckingham Research	Maintains	Buy → Buy	—	—	—	—	—	—	—	—	—

Data updated apr 26, 2026 3:35pm · Source: massive.com