Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NP
HOLDNeptune Insurance Holdings Inc. · Financial Services · United States · $4.1B · Avg Vol: $28M/d
60
StockRankGet insider-trade alerts
Q
68
V
14
M
71
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Loading 1Y...
PRICE (1Y)+12.5%
SMA 50SMA 200
Close
$30.82
RSI (14)
33.5
52W High
$34.61
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
557.2%100.0
ROE
—N/A
GP/Assets
157.3%99.3
Op. Margin
47.3%68.6
FCF/Assets
76.4%99.3
Piotroski
365.2
Int. Cover
3.6x30.2
D/E Ratio
—N/A
Current Ratio
1.05x31.6
Value
14
P/E (TTM)
—N/A
EV/EBITDA
54.9x4.7
P/FCF
83.2x5.4
P/B
-18.7x25.0
P/S
22.8x7.7
Div Yield
—N/A
Momentum
71
52W High %
89%38.9
RS 6M
18%85.9
SMA 50/200
1.12x80.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+470%96.2
Q Growth
36%67.8
FUNDAMENTALS
Market Cap
$4.1B
P/E (Forward)
45.4x
Gross Margin
56.5%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NP | Neptune Insurance Holdings Inc.(you) | $4.1B | 60 | HOLD |
| CRVL | CorVel Corporation | $3.1B | 32 | SELL |
| GSHD | Goosehead Insurance, Inc. | $2.1B | 39 | HOLD |
| ERIE | Erie Indemnity Company | $11.7B | 41 | HOLD |
| LIFE | Ethos Technologies Inc. | $1.8B | 34 | SELL |
| CRD-A | Crawford & Company | $536M | 62 | HOLD |
| BWIN | The Baldwin Insurance Group, Inc. | $2.6B | 23 | SELL |
| TWFG | TWFG, Inc. | $342M | 65 | BUY |
| BRO | Brown & Brown, Inc. | $22.9B | 32 | SELL |
| MRSH | Marsh & McLennan Companies, Inc. | $86.3B | 43 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%