Neptune Insurance Holdings Inc. (NP) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 90
- Business Quality 75
- Balance Sheet 40
- Cash Flow 70
Why this rating?
Health 67/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Neptune Insurance Holdings Inc. (NP) is a Insurance Brokers company in the Financial Services sector. Compound Radar rates Neptune Insurance Holdings Inc. 67/100 (Good Quality) due to high business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- P/E 128.13
- Forward P/E 43.69
- EV/Revenue 20.9
Profitability
- Revenue Growth 34.3%
- Gross Margin 51.1%
- Operating Margin 46.9%
- Net Margin 22.7%
Financial strength
- Cash $17.43M
- Debt $215.00M
- Net Cash $-197.57M
- Free Cash Flow $47.69M
- Current Ratio 0.91
Similar companies
Peers in Insurance Brokers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Ethos Technologies Inc. Insurance Brokers LIFE$42.53 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marsh & McLennan Companies, Inc. Insurance Brokers MRSH$190.67 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brown & Brown, Inc. Insurance Brokers BRO$67.55 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arthur J. Gallagher & Co. Insurance Brokers AJG$259.01 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Aon plc Insurance Brokers AON$302.50 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ryan Specialty Holdings, Inc. Insurance Brokers RYAN$42.38 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Baldwin Insurance Group, Inc. Insurance Brokers BWIN$31.91 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Accelerant Holdings Insurance Brokers ARX$19.82 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Neptune Insurance Holdings Inc. (NP).