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Neptune Insurance Holdings Inc. (NP)

Financial Services · Insurance - Brokers · Mid-cap · updated October 16, 2026

NOT A BUY TODAY
What this means. Neptune Insurance Holdings Inc. is an average business by our measures, its shares look expensive compared with other stocks, and its share price has been weak.
Value37
Quality62
Price trend38
Overall45
1944 of 2764rank among the US stocks we score (our core model buys the top 15)
30%of US stocks we score rank below it

Scores are 0 to 100 against every US stock we track; 50 is average. Recomputed after every US market close.

The business in numbers

Fiscal year to December 2025, from the company's annual filing with the SEC.

Salesyearly sales$159.6M
Sales growthchange from the year before+33.7%
Operating marginshare of sales left after running the business44.5%
Net marginshare of sales kept as profit23.4%
Return on equityprofit vs. shareholders' accounting valuen/m
Debt / equitydebt vs. shareholders' accounting valuen/m
Change in share countnegative = the company is buying back its shares+11.9%

Insider trades, last 90 days

2 insiders sold $116.3M on the open market.

Ftv Vii, L.P.; FTV NE-Aggregator, LLC; Growth VII-Centre, L.P.; FTV Management VII, L.P.10% ownerSoldJul 291,867,840 shat $33.22 · $62.0M
BSIV Hold 101, LP; BSIV Hold 101 GP, LLC; Bregal Sagemount IV General Partner Jersey Ltd; Bregal Sagemount Management LP; Yoon Gene10% ownerSoldJul 291,632,160 shat $33.22 · $54.2M

From Form 4 filings with the SEC. Open-market trades only. "Plan" = a sale set up in advance under a 10b5-1 plan, usually routine.

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