$27.55
▲ +0.4% Today
as of Oct 2, 16:52 ET
Last 30 days
Recent Press Releases & News
Neptune Makes Flood Insurance Ready for the AI Agent Era
Neptune Insurance Holdings Appoints David Noble to Board of Directors
Neptune Insurance Holdings (NP) Following Its Recent Run Looks Undervalued By The Leading Narrative
NP earnings at a glance
The options market is pricing a move of about ±22.1% after the report, a range of roughly $21.47 to $33.63 from today's $27.55. NP beat the consensus EPS estimate in 0 of its last 1 reported quarters. Implied volatility is currently 141%. The share price of $27.55 sits in the middle of its 52-week range.
Overview
52-week range
$15
$35
63% of range
Avg surprise (last 1)
-8.3%
Avg reaction (last 0)
—
Latest IV / EM
141%
EM ±22.1% · $25 · Oct 16
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.11 | — | — | — | — | financials |
| Tue Mar 31, 2026 | Mar 2026 | $0.05 | — | — | — | — | financials |
| Wed Nov 12, 2025 | Sep/2025 | $0.11 | $0.12 | -8.3% | — | — | earnings |
| Mon Jun 30, 2025 | Jun 2025 | $-0.49 | — | — | — | — | financials |
| Mon Mar 31, 2025 | Mar 2025 | $0.05 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $0.06 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $38M | — | $44M | $42M | $29M | $34M | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $27M | $13M | — | $21M | $21M | $16M | $20M | — |
| Net income | $16M | $7M | — | $12M | $12M | $10M | $12M | $6M |
| EPS (diluted) | $0.11 | $0.05 | — | $0.06 | $-0.49 | $0.05 | $0.06 | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18M | $11M | $8M | $12M | $12M | $16M | $32M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $89M | $72M | $52M | $76M | — | — | — | — |
| Total assets | $102M | $85M | $65M | $90M | — | — | — | — |
| Long-term debt | — | — | — | $248M | — | — | — | — |
| Total liabilities | $324M | $299M | $293M | $348M | — | — | — | — |
| Total equity | $-222M | $-213M | $-227M | $-510M | $-526M | $-359M | $-374M | $-383M |
Implied volatility — last 90 days
NP earnings FAQ
What is NP's expected move for earnings?
Options currently price a move of about ±22.1%, or $6.08 per share either way from $27.55.
What is NP's implied volatility?
NP's at-the-money implied volatility is about 141% based on the latest options snapshot.