NEPTUNE INSURANCE HOLDINGS INC.

NYSE: NP (Neptune Insurance Holdings Inc.)

Last update: 18 Sep, 11:09PM

29.79

-0.42 (-1.39%)

Previous Close 30.21
Volume 980,827
Price / Sales 20.95
52 Weeks Range
14.78 (-50%) — 35.15 (17%)

Market Trend

Short Term Medium Term
Industry Insurance Brokers (US) Mixed Bearish
Insurance Brokers (Global) Mixed Bearish
Stock Neptune Insurance Holdings Inc. Mixed -

AIStockmoo Score

0.2
Analyst Consensus NA
Insider Activity 0.0
Price Volatility 1.0
Technical Moving Averages 0.0
Technical Oscillators 0.0
Relative Valuation NA
Financial Health NA
Macro Environment 0.0
AI Insight NA
Weighted Average 0.20

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NP - - - -
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Neptune Insurance Holdings Inc is a high-growth, profitable, data-driven MGA that offers residential and commercial insurance products, including primary flood insurance, excess flood insurance and parametric earthquake insurance, distributed through a nationwide network of agencies in the United States. The company underwrites and administers the issuance of insurance policies on behalf of a diverse panel of insurance and reinsurance companies and does not take any balance sheet insurance risk or have claims handling responsibility relating to the policies it sells.

Sector Financial Services
Industry Insurance Brokers
Investment Style Small Growth

Ownership

Name Date Shares Held
Ftv Management Company, L.P. 30 Jun 2026 16,310,781
Bregal Sagemount Iv General Partner Jersey Ltd 30 Jun 2026 14,252,718

No data within this time range.

No data within this time range.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
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