Neptune Insurance Holdings Inc.

$26.63-0.28%($-0.07)
TickerSpark Score
64/100
Mixed
56
Valuation
80
Profitability
55
Growth
28
Health
100
Momentum

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52-Week Range64% of range
Low $14.78
Current $26.63
High $33.23

Companyneptuneflood.com

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.

CEO
Trevor R. Burgess
IPO
2025
Employees
60
HQ
St. Petersburg, FL, US

Price Chart

+7.44% · this period
$30.68$23.91$17.14Oct 01Jan 27May 20

Valuation

Market Cap
$2.53B
P/E
105.70
P/S
20.44
P/B
-17.25
EV/EBITDA
37.63
Div Yield
0.00%

Profitability

Gross Margin
65.06%
Op Margin
56.01%
Net Margin
28.17%
ROE
-11.36%
ROIC
56.18%

Growth & Income

Revenue
$159.55M · 33.74%
Net Income
$37.41M · 8.16%
EPS
$-0.20 · -112.66%
Op Income
$79.87M
FCF YoY
3.20%

Performance & Tape

52W High
$33.23
52W Low
$14.78
50D MA
$25.23
200D MA
$25.18
Beta
-0.39
Avg Volume
522.87K

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Recent Insider Transactions

DateInsiderTypeShares
May 15, 26BSIV Hold 101, LPsell4,589,351
May 19, 26BSIV Hold 101, LPsell688,403
May 15, 26FTV VII, L.P.sell5,252,044
May 19, 26FTV VII, L.P.sell787,806
Mar 13, 26Burgess Trevor Rbuy50,000
Feb 20, 26Vostrizansky Michael Warrenbuy23,000
Oct 2, 25Steiner Jamesbuy119,050
Oct 2, 25Carlon Jonathan Winantbuy5,000
Oct 2, 25Burgess Trevor Rbuy50,000
Oct 2, 25Burgess Trevor Rother25,039,000

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