NP

Conviction 38FinancialsScan · Thu, Sep 24, 2026

Neptune Insurance Holdings Inc. (NP) closed at $27.10 (-2.38%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 25, -22.8% from its 52-week high, -2.5% year to date. Sector: Financials · Insurance Brokers.

NP$27.10-2.38%

ResistanceSupportVol 14Insider sell

Vol MA14 544.98K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Neptune Insurance Holdings Inc.Insurance Brokerswww.neptuneflood.com ↗

Price27.10

Change-2.38%

Gap-0.58%

Rel volume1.49×

Avg volume511.63K

Avg $ vol15.67M

SMA 2031.20

SMA 5031.61

SMA 20027.41

Price vs 50-14.28%

Price vs 200-1.15%

MA stackmixed

50/200 cross—

Supertrenddown · 31.35

RSI (14)25

MACD hist-0.55

MACD cross—

Stoch %K / %D7 / 11

ADX (14)18

+DI / −DI13 / 29

RSI divergence—

MACD divergence—

ATR %4.88%

ADR %4.00%

52w high35.11

52w low17.14

From 52w high-22.81%

Above 52w low+58.11%

New 52w highNo

SqueezeOff

Bollinger width27.06%

%B0.01

Donchian pos5.43%

Donchian high35.11

Donchian low26.64

AVWAP (52w high)31.69

vs AVWAP high-14.49%

AVWAP (52w low)28.01

vs AVWAP low-3.25%

OBV trendDown

Chaikin MF (20)-0.38

Today vs 20d1.49×

Avg vol (14d)544.98K

Avg vol (20d)511.63K

Avg $ vol (20d)15.67M

Market cap2.61B

RS Rating—

RS 3m (vs SPY)-5.73%

RS 6m (vs SPY)-0.11%

RS line new highNo

Trend template—

Technical rank40.1

1 week-10.29%

1 month-21.29%

3 months-1.24%

6 months+16.71%

1 year—

YTD-2.48%

P/E69.67

P/B-11.73

P/S16.34

P/FCF—

EPS-0.2600

Div yield—

ROE-16.83%

ROA36.60%

Debt/Eq0.00

Current1.05

EV/EBITDA—

Gross margin—

Net margin23.45%

Rev growth33.74%

EPS growth8.16%

Price target34.27

Target upside26.46%

Analyst ratingBuy

Institutional73.24%

Ent. value2.59B

Revenue55.87M

Net income15.8M

Gross profit—

Free cash flow—

IndustryInsurance Brokers

ExchangeNYSE

Shares out94.9M

Employees60

ListedWed, Oct 1, 2025

Free float23.27M

Float %24.5%

Short interest2.17M

Days to cover5.5d

Short volume48.8%

Squeeze score57 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.10 vs $0.11

Last surprise-9.1% miss

Setup gradeD

Conviction38 / 100

Pattern quality—

Tech rank40.1 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance34.86

Support28.67

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in NP

All disclosures →

No recent disclosed trades by Congress in NP. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in NP · open-market 10 sells

Insider	Side	Shares	Value	Traded	Filed
Carlon Jonathan Winant Director · Class A Common Stock · 2026-09-14	Sell	50K	$1.6M	2026-09-14	2026-09-15
Steiner James Chief Financial Officer · Class A Common Stock · 2026-08-13	Sell	57.01K	$1.8M	2026-08-13	2026-08-14
Steiner James Chief Financial Officer · Class A Common Stock · 2026-08-12	Sell	42.99K	$1.3M	2026-08-12	2026-08-14
BSIV Hold 101, LP 10% owner · Class A Common Stock · 2026-05-19	Sell	688.4K	$18M	2026-05-19	2026-05-19
FTV Management VII, L.P. 10% owner · Class A Common Stock · 2026-05-19	Sell	787.81K	$21M	2026-05-19	2026-05-19
FTV NE-Aggregator, LLC 10% owner · Class A Common Stock · 2026-05-19	Sell	787.81K	$21M	2026-05-19	2026-05-19
Bregal Sagemount IV General Partner Jersey Ltd 10% owner · Class A Common Stock · 2026-05-19	Sell	688.4K	$18M	2026-05-19	2026-05-19
Growth VII-Centre, L.P. 10% owner · Class A Common Stock · 2026-05-19	Sell	787.81K	$21M	2026-05-19	2026-05-19
BSIV Hold 101 GP, LLC 10% owner · Class A Common Stock · 2026-05-19	Sell	688.4K	$18M	2026-05-19	2026-05-19
Yoon Gene 10% owner · Class A Common Stock · 2026-05-19	Sell	688.4K	$18M	2026-05-19	2026-05-19

SEC filings

EDGAR filings in NP · 10 recent

EDGAR →

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