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Neptune Insurance Holdings Inc Cl A (NP)

Neptune Insurance Holdings Inc Cl A (NP)
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Price Information  
Exchange NYSE NYSE NYSE NYSE NYSE
Open 29.88 39.62 38.78 9.32 48.42
High 30.18 39.83 38.91 9.36 48.68
Low 28.98 39.38 38.52 9.31 48.09
Latest 29.16 39.39 38.67 9.34 48.15
Change -0.69 -0.34 -0.17 -0.01 -0.14
% Change -2.31% -0.86% -0.44% -0.11% -0.29%
Volume 324,400 2,524,400 3,484,300 586,900 200,700
20-Day Average Volume 404,260 4,306,690 4,866,080 2,650,695 363,315
Previous Close 29.85 39.73 38.84 9.35 48.29
Industry N/A Paper & Related Products Paper & Related Products Paper & Related Products Paper & Related Products
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 27.91 39.00 37.59 9.24 49.34
20-Day Raw Stochastic 73.27% 78.05% 94.20% 54.65% 14.99%
20-Day Relative Strength 58.37 48.56 55.34 54.12 52.01
Weighted Alpha N/A -26.77 -24.66 -5.99 -32.56
Today's Opinion N/A 80% Sell 40% Sell 24% Buy 8% Buy
Previous Opinion N/A 80% Sell 40% Sell 24% Buy 8% Buy
Last Month's Opinion N/A 88% Sell 88% Sell 100% Sell 8% Sell
Performance  
5-Days  
%Chg -3.60% since 12/23/25 -0.18% since 12/23/25 +1.12% since 12/23/25 +0.43% since 12/23/25 -1.47% since 12/23/25
Low 28.98 on 12/31/25 39.03 on 12/24/25 37.69 on 12/24/25 9.23 on 12/29/25 47.78 on 12/30/25
High 31.63 on 12/24/25 39.93 on 12/30/25 38.92 on 12/30/25 9.40 on 12/30/25 49.41 on 12/24/25
1-Month  
%Chg +25.04% since 11/28/25 -0.23% since 11/28/25 +8.35% since 11/28/25 +4.36% since 11/28/25 +1.65% since 11/28/25
Low 22.39 on 12/03/25 37.40 on 12/02/25 34.21 on 12/02/25 8.86 on 12/01/25 46.61 on 12/01/25
High 31.63 on 12/24/25 39.93 on 12/30/25 38.92 on 12/30/25 9.73 on 12/19/25 52.17 on 12/16/25
3-Month  
%Chg N/A since 10/01/25 -15.11% since 09/30/25 -9.16% since 09/30/25 -0.64% since 09/30/25 +8.89% since 09/30/25
Low 22.00 on 11/19/25 35.56 on 11/20/25 32.73 on 11/20/25 8.68 on 10/15/25 38.60 on 11/04/25
High 33.23 on 10/03/25 49.69 on 10/24/25 43.57 on 10/27/25 9.73 on 12/19/25 52.17 on 12/16/25
6-Month  
%Chg N/A since 10/01/25 -15.89% since 06/30/25 -10.38% since 06/30/25 -0.74% since 06/30/25 -3.89% since 06/30/25
Low 22.00 on 11/19/25 35.56 on 11/20/25 32.73 on 11/20/25 8.68 on 10/15/25 37.51 on 08/08/25
High 33.23 on 10/03/25 56.13 on 07/29/25 49.01 on 07/28/25 10.22 on 08/08/25 53.49 on 07/01/25
Key Statistics  
Market Capitalization, $K 4,025,101 20,799,418 20,192,932 12,367,262 1,898,939
Shares Outstanding, K 138,035 528,038 522,186 1,324,118 39,438
Annual Sales 1,028,500,000 18,619,000,000 21,109,000,000 8,788,570,000 3,773,000,000
Annual Net Income -24,900,000 557,000,000 319,000,000 -1,311,560,000 302,000,000
Last Quarter Sales 44,365,000 6,222,000,000 8,003,000,000 2,231,320,000 846,000,000
Last Quarter Net Income 11,511,000 -1,102,000,000 246,000,000 358,670,000 57,000,000
60-Month Beta N/A 1.09 1.10 0.74 0.95
Per-Share Information  
Most Recent Earnings 0.11 on 11/12/25 -0.43 on 10/30/25 0.58 on 10/29/25 0.29 on 11/06/25 1.44 on 11/07/25
Latest Earnings Date 02/11/26 01/29/26 02/11/26 02/11/26 02/11/26
Most Recent Dividend N/A 0.463 on 11/14/25 0.431 on 11/14/25 0.184 on 12/22/25 0.450 on 01/05/26
Next Ex-Dividends Date 05/12/22 11/14/25 11/14/25 12/22/25 01/05/26
Ratios  
Price/Earnings ttm 0.00 0.00 18.50 9.74 10.90
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