Neptune Insurance Holdings Inc. (NP) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 90
- Business Quality 75
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 73/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Neptune Insurance Holdings Inc. (NP) is a Insurance Brokers company in the Financial Services sector. Compound Radar rates Neptune Insurance Holdings Inc. 73/100 (High Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- P/E 152.62
- Forward P/E 47.57
- EV/Revenue 26.31
Profitability
- Revenue Growth 32.8%
- Gross Margin 52.7%
- Operating Margin 47.5%
- Net Margin 21.5%
Financial strength
- Cash $17.55M
- Debt $240.00M
- Net Cash $-222.45M
- Free Cash Flow $47.69M
- Current Ratio 1.05
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$42.02 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$180.52 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$68.18 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$251.45 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$315.79 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$40.87 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.
- Accelerant Holdings Insurance Brokers ARX$19.84 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.
- The Baldwin Insurance Group, Inc. Insurance Brokers BWIN$29.71 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).