Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2022-06-10
Glatfelter Corp.: Recent Pain Weakens The CaseNP — Neptune Insurance Holdings Inc
NYSE · Insurance · Insurance
$27.85-4.49%Market cap3.21B
- Latest Close
- $27.85
- 30-Day Move
- -4.5%
- Market Cap
- $3.2B
- Shares Outstanding
- 138,150,000
- P/E Ratio
- 85.74
- P/B Ratio
- 1.78
Analyst consensus: Buy · 20 analysts
NYSE:NPInsurance / InsuranceDelayed public snapshot
Neptune Insurance Holdings Inc
A read-only Alphactor snapshot forNeptune Insurance Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$27.85
30-Day Move
-4.5%
Market Cap
$3.2B
Shares Outstanding
138,150,000
P/E Ratio
85.74
P/B Ratio
1.78
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$27.85
-4.5%last 90 delayed daily bars
Market cap$3.2B
90D High
$30.22
90D Low
$14.78
Avg Volume
411,050
What stands out
Gross margin is running at 14.9%, which gives a quick read on operating quality before you open the full model.
Net margin is -2.5%, useful for comparing NP against peers in Insurance.
NP is down 4.5% over the last 30 trading days shown on this page.
Latest operating income is $80M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$7.56
Rule of 40
63.6%
Dark Pool Short %
60.0%
Fundamentals snapshot
Latest Close
$27.85
30-Day Move
-4.5%
Market Cap
$3.2B
Shares Outstanding
138,150,000
P/E Ratio
85.74
P/B Ratio
1.78
ROE
-7.3%
ROA
57.3%
Gross Margin
14.9%
Operating Margin
-1.2%
Net Margin
-2.5%
Debt / Equity
146.36
Current Ratio
0.99
Dividend Yield
5.7%
Latest Revenue
$160M
Financial statement snapshot
Revenue
$160M
Gross Profit
$94M
Operating Income
$80M
Net Income
$37M
Gross Margin
1491.3%
Net Margin
-253.2%
Current Ratio
0.99
Debt / Equity
146.36
Valuation snapshot
Fair Value
$7.56
Upside / Downside
-72.9%
Signal
Overvalued
Implied Growth
25.7%
DCF
$15.31
EPV
$3.27
EV/Rev
$4.10
Growth Assumption
37.1%
Discount Rate
9.9%
Terminal Growth
2.0%
Base FCF
$48M
Valuation spread
Current Price
$27.85
Composite Fair Value
$7.56
DCF
$15.31
EPV
$3.27
EV/Rev
$4.10
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
2.02
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
1.38x
Rule of 40
63.6%
Elite
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $85M | $45M | $18M | $15M |
| 2024-12-31 | $119M | $68M | $35M | $46M |
| 2025-12-31 | $160M | $80M | $37M | $48M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2022-02-13
Dividend Champion, Contender, And Challenger Highlights: Week Of February 13Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2021-11-28
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Neenah, inc (NP) Q3 2021 Earnings Call TranscriptPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/seekingalpha.ico', homepage_url='https://seekingalpha.com/', logo_url='https://s3.massive.com/public/assets/news/logos/seekingalpha.svg', name='Seeking Alpha')•2021-08-29
Dividend Champion And Contender Highlights: Week Of August 29After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$5M
Sell Value
$28M
Buys
5
Sells
2
Buy Value
$5M
Sell Value
$28M
Buy/Sell Ratio
2.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-13 | Burgess Trevor R | Buy | 50,000 | $18.71 |
| 2026-02-20 | Vostrizansky Michael Warren | Buy | 23,000 | $21.50 |
| 2025-10-02 | Carlon Jonathan Winant | Buy | 5,000 | $20.00 |
| 2025-10-02 | Steiner James | Buy | 119,050 | $20.00 |
| 2025-10-02 | Burgess Trevor R | Buy | 50,000 | $20.00 |
| 2025-10-02 | Carlon Jonathan Winant | A | 73,500 | $0.00 |
| 2025-10-02 | Carlon Jonathan Winant | J | 575,000 | $0.00 |
| 2025-10-02 | Carlon Jonathan Winant | J | 575,000 | $0.00 |
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$47M
--
Citadel Advisors
Filed 2026-02-17
$15M
--
Goldman Sachs
Filed 2026-02-10
$6M
--
Geode Capital Management
Filed 2026-02-09
$6M
--
Charles Schwab
Filed 2026-02-13
$3M
--
D.E. Shaw
Filed 2026-02-17
$3M
--
Northern Trust
Filed 2026-02-17
$1M
--
Renaissance Technologies
Filed 2026-02-12
$480,936
--
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.9
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
20
For informational and educational purposes only. Not financial advice. Learn more
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