NP — Neptune Insurance Holdings Inc.

HOLD / NEUTRALMeanRev

Composite

60.40

Technical

43.40

Fundamental

66.10

Rank

—

Price

29.49

Hurst

0.23

As of

Oct 21, 2026

Daily

Neptune Insurance Holdings Inc.

Financial ServicesInsurance Brokers

Neptune Insurance Holdings Inc. operates an insurance agency that distributes residential and commercial flood coverage to customers across the U.S. through partnerships with carrier companies. The agency also provides parametric and indemnity earthquake insurance products via its distributor network. Founded in 2016, the company is headquartered in Saint Petersburg, Florida.

Market cap

$4.0B

P/E (trailing)

125.72

P/E (forward)

43.28

PEG ratio

—

Dividend yield

0.00%

Beta

—

52w range

14.78 – 35.15

Return on equity

—

Profit margin

+21.45%

Revenue growth

+32.80%

Earnings growth

—

Price history

1Y: 28.92 (+13.4%) · range 17.14–35.11

Cycle position

51/ 100 cycle scoreMID-BULL

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 24 · NOT READY · exit proximity 0

Conviction

36/ 100 · maturity 14%

VScore.0919

Buildup.3034

EMA entry setup.3824

Fundamentals.2366

Volume profile

POC

27.74

Price vs POC

+6.3%

Overhead supply

45%

Runway

open sky

Value area 26.71–32.19 · 45% of 120d volume overhead · moderate overhead

Contributing sources

Source	Score	Last seen
earnings-surprise	0.967	Oct 21, 2026

Pattern & cluster

Pattern

NEUTRALbear_flag:forming

Cluster

CONFIRM

Forward returns

Not yet labeled — the study prices these as positions mature.