NP

Conviction 90FinancialsScan · Fri, Jun 26, 2026

NP$29.89+8.93%

ResistanceSupportVol 14Insider sell

Vol MA14 733.45K

Mar 27Apr 15May 4May 20Jun 9Jun 26

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

Price29.89

Change+8.93%

Gap+0.11%

Rel volume3.87×

Avg volume786.13K

Avg $ vol21.4M

SMA 2027.14

SMA 5027.28

SMA 200—

Price vs 50+9.55%

Price vs 200—

MA stack—

50/200 cross—

Supertrendup · 25.42

RSI (14)60

MACD hist0.24

MACD crossbull · 9d

Stoch %K / %D94 / 76

ADX (14)17

+DI / −DI22 / 18

RSI divergence—

MACD divergence—

ATR %+5.11%

ADR %5.25%

52w high30.68

52w low17.14

From 52w high-2.57%

Above 52w low+74.39%

New 52w highNo

SqueezeOff

Bollinger width26.50%

%B0.88

Donchian pos94.61%

Donchian high30.24

Donchian low23.75

AVWAP (52w high)25.89

vs AVWAP high+15.47%

AVWAP (52w low)25.44

vs AVWAP low+17.47%

OBV trendUp

Chaikin MF (20)-0.00

Today vs 20d3.87×

Avg vol (14d)733.45K

Avg vol (20d)786.13K

Avg $ vol (20d)21.4M

Market cap—

RS 3m (vs SPY)+6.38%

RS 6m (vs SPY)-13.41%

RS line new highNo

Trend template—

Technical rank60.1

1 week+2.22%

1 month+5.51%

3 months+26.01%

6 months-1.19%

1 year—

YTD+7.56%

P/E70.67

P/B-12.39

P/S16.57

P/FCF—

EPS-0.2600

Div yield—

ROE-17.54%

ROA43.86%

Debt/Eq0.00

Current1.01

EV/EBITDA—

Gross margin—

Net margin23.45%

Rev growth33.74%

EPS growth8.16%

Price target30.40

Target upside10.59%

Analyst ratingBuy

Institutional70.44%

Ent. value2.63B

Revenue37.8M

Net income7.35M

Gross profit—

Free cash flow—

IndustryInsurance Brokers

ExchangeNYSE

Shares out94.9M

Employees60

ListedWed, Oct 1, 2025

Free float—

Float %—

Short interest—

Days to cover—

Short volume—

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeA+

Conviction90 / 100

Pattern quality—

Tech rank60.1 / 100

Group rank86 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance30.73

Support23.88

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 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 · 10 sells

Insider	Side	Shares	Value	Traded	Filed
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 Management 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
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
FTV VII, L.P. 10% owner · Class A Common Stock · 2026-05-19	Sell	787.81K	$21M	2026-05-19	2026-05-19
BSIV Hold 101, LP 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
Bregal Sagemount Management LP 10% owner · Class A Common Stock · 2026-05-15	Sell	4.59M	$121M	2026-05-15	2026-05-19

SEC filings

EDGAR filings in NP · 1 recent

EDGAR →

8-K8-KMon, Jun 1, 2026

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