NP
Neptune Insurance Holdings Inc.NYSE
Financial Services • Insurance Brokers
Updated 1 day ago
Coverage ready
$29.17+0.59%
Close Oct 13, 2026
- Market cap
- $4.26B
- 1 month
- -6.9%
- 3 months
- -5.2%
- 1 year
- +10.2%
- 52-week range
- $17.14$35.11
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- May 12, 2022 · $0.475
- Next-quarter EPS estimate
- $0.16Quarter to Sep 30, 2026 · 13 analysts · revenue $56.32M
- Short interest
- 6.1% of float2.5M shares · settled Sep 30, 2026 · +36.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $181.8M
- Net income
- $39M
- Free cash flow
- —
- Book value
- —
- Total debt
- —
- P/E
- 109.3×
- Price / sales
- 23.5×
- Price / book
- —
- FCF yield
- —
- Net margin
- +21.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 6 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
136 filers reported a long position in NP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FTV Management Company, L.P. | $513.8M | 16.3M | -27% |
| Bregal Sagemount IV General Partner Jersey Ltd | $449M | 14.3M | -27% |
| T. Rowe Price Investment Management, Inc. | $181.6M | 5.8M | +21.6% |
| BlackRock, Inc. | $85.2M | 2.7M | +611.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.7M | 1.5M | +116.8% |
| Azora Capital LP | $46.2M | 1.5M | +53.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.1M | 1.4M | +70.8% |
| JPMORGAN CHASE & CO | $41.1M | 1.3M | -9% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $40.9M | 1.3M | New |
| ALLIANCEBERNSTEIN L.P. | $37.8M | 1.6M | +33.5% |
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