NP Company Profile and Key Details

Neptune Insurance Holdings Inc. (NYSE:NP) closed at $34.43 USD, gaining $1.29 (3.89%) from the previous close of $33.14. The stock is currently within 5% of its 52-week high $14.78 and $35.15. With a market capitalization of about $3.23 billion, Neptune Insurance Holdings Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~-0.20). Key stats such as the average daily volume over the past year has been around 790.85 thousand shares, volume is running light vs its 52-week average. Headquartered in St. Petersburg, FL, Neptune Insurance Holdings Inc. operates in the Financial Services sector and the Insurance - Brokers industry. Led by CEO Trevor R. Burgess, the company employs approximately 62 people and listed since October 01, 2025. Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions.

NP has shown mixed momentum, losing -1.92% over the past week and 1.51% over the past quarter, though year-to-date performance is down -12.52%. Short-term trend indicators are bullishly aligned (SMA20 -2.31%, SMA50 -15.33%, SMA200 -15.91%). The stock’s 14-day RSI is 45.51 (neutral), while the ATR of 1.69 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -35.61% below its high and over 44.79% above its low. Average 10-day trading volume of 396.62 thousand shares is below the 3-month average of 779.10 thousand, indicating normal recent market interest.

Neptune Insurance Holdings Inc. last paid a dividend of 1.9 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $49.69. This means the shares are trading below this model’s fair value.

Neptune Insurance Holdings Inc. has 93.80 million shares outstanding. The public float is 35.90 million shares, elevated short interest at 9.13% of float. This equals 2.49 million shares. The short ratio is 2.89 days. Institutional investors hold 86.58% of the float. Insiders own 26.23%. FTV VII, L.P. holds 14.44 million shares, BSIV Hold 101, LP has 12.62 million shares and Steiner James has 3.75 million shares. Over the past six months, insider transactions show net selling. They sold 14.92 million shares across 8 transactions.