NP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to negative equity/earnings instability.
- P/S of 20.69 is excessive
- Forward P/E of 39.18 is high for the sector
- Negative P/B ratio
Growth is driven by revenue, but profitability is volatile.
- Strong top-line revenue growth
- Positive analyst target price ($28.83)
- Negative Q/Q earnings growth
- Earnings not scaling with revenue
Price performance is stagnant to bearish over short-term horizons.
- Positive 1Y change (+1.3%)
- Technical trend is 0/100 (Bearish)
- Recent 1W change is -7.5%
Deterministic health scores indicate a high risk of financial distress.
- Current ratio slightly above 1.0
- Piotroski F-Score 1/9
- Quick Ratio 0.21
- Negative Price/Book
Non-dividend paying growth/distressed stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NP
Neptune Insurance Holdings Inc.
Primary
|
+1.3% | +1.3% | +1.3% | -5.1% | +3.9% | -7.5% |
|
CNS
Cohen & Steers, Inc.
Peer
|
+17.7% | +24.6% | -8.7% | -3.2% | +9.4% | +1.6% |
|
GNW
Genworth Financial, Inc.
Peer
|
+102.3% | +53.2% | +30.9% | +5.7% | +11.4% | +0.6% |
|
PLMR
Palomar Holdings, Inc.
Peer
|
+83.5% | +144.7% | -12.7% | +16.7% | +10.4% | -1.7% |
|
NEA
Nuveen AMT-Free Quality Municipal Income Fund
Peer
|
+1.7% | +26.0% | +13.5% | +3.3% | +2.7% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NP
Neptune Insurance Holdings Inc.
|
BEARISH | $3.48B | - | -% | 20.7% | $25.13 | |
|
CNS
Cohen & Steers, Inc.
|
BEARISH | $3.48B | 22.42 | -% | 27.5% | $67.71 | Compare |
|
GNW
Genworth Financial, Inc.
|
NEUTRAL | $3.45B | 16.48 | 3.6% | 3.1% | $8.9 | Compare |
|
PLMR
Palomar Holdings, Inc.
|
BULLISH | $3.51B | 18.33 | 23.6% | 22.5% | $131.41 | Compare |
|
NEA
Nuveen AMT-Free Quality...
|
NEUTRAL | $3.43B | 40.96 | 2.3% | 30.4% | $11.47 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | BURGESS TREVOR R | Chief Executive Officer | Purchase | 50,000 | $935,345 |
| 2026-02-20 | VOSTRIZANSKY MICHAEL WARREN | Director | Purchase | 23,000 | $494,415 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Neptune tracks profitability and growth through key performance indicators including Adjusted EBITDA per employee, premium in force, and policy retention rates. Total revenue growth currently aligns with organic revenue growth as the company has not completed any acquisitions or divestitures. Specific risk factors were not detailed in the provided excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NP from our newsroom.