NPNeptune Insurance Holdings Inc.
0.0% today · +14.8% over a year
No score: too little data.
Stability: among the weakest; priced higher than most peers (P/E 96.5). No dividend.
Neptune Insurance Holdings Inc. (NP) belongs to the Financials sector and is listed on NYSE; country: United States. Its market value is about €3.9B. Over the past 12 months the price changed by +14.8%, with an annualised volatility of 60% and a largest fall of 44%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 2% of peers
- Equity / assetsweighs on the score · better than 0% of peers
- Return on assetssupports the score · better than 100% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Negative equity Book equity is below zero.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 96.5
- P/S
- 21.9
- EV/EBIT
- 55.5
- Market cap (EUR)
- €3.9B
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- 0.0%
- 1 month
- +6.0%
- 1 year
- +14.8%
- Volatility, 1 yr
- 60.4%
- Max drawdown, 1 yr
- −43.8%
- Beta
- 1.32
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| CATYCathay General Bancorp | 9/10 | 2.3% | 42.9% |
|---|---|---|---|
| TCBITexas Capital Bancshares Inc | 3/10 | 0.4% | 21.5% |
| FFINFirst Financial Bankshares, Inc. | 4/10 | 2.7% | −0.8% |
| SEZLSezzle Inc. | 5/10 | 0.0% | 80.3% |
| NNINelnet Inc. | 4/10 | 1.1% | −5.5% |
| ENVAEnova International Inc. | 6/10 | 0.0% | 50.8% |
| UCBUnited Community Banks Inc. | 7/10 | 2.8% | 26.5% |
| DAVEDave Inc. | 4/10 | 0.0% | 28.6% |
News and filings
- Neptune Insurance Holdings Inc.: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 22 Oct 2026
- Neptune Insurance Holdings Inc.: 8-K — Results of operations; director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Oct 2026
- Neptune Insurance Holdings Inc.: 8-K/A (amendment) — Financial statements and exhibits
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 2 Oct 2026
- Neptune Insurance Holdings Inc.: 8-K — Director or officer change; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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