Neptune Insurance Holdings Inc.
TechnologyNYSE:NP · New York Stock Exchange
+$0.31 today
Vol 0.39M · Avg 0.62M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-16.4%
avg -10.2%
ROIC
445.5%
avg 436.2%
ROA
57.3%
avg 57.4%
Analysis
ROIC is currently the strongest return metric at 445.5% versus its period average of 436.2%. 2 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Trevor R. Burgess | Chief Executive Officer & Chairman | $414,300.00 | — | 53 | $2.08M | 2.19% |
James Steiner | CFO, Secretary & Director | $345,852.00 | — | 45 | $4.27M | 4.50% |
Matthew Duffy | President & Chief Risk Officer of Neptune Flood Incorporated | $326,322.00 | — | 34 | $1.95M | 2.06% |
Jean-Luc Eckstein | Chief Customer Officer | — | — | — | — | — |
Jonathan Carlon | Director of Business Development & Director | — | — | 41 | $4.60M | 4.85% |
Michael Freed Dezube | Chief Data Science Officer | — | — | — | $23,000.00 | 0.02% |
Steve Aikens | Chief Marketing Officer | — | — | — | — | — |
Kate Stillwell | President of Parametric Insurance | — | — | — | — | — |
Brad Schulz | Chief Technology Officer & Chief Information Security Officer | — | — | — | — | — |
Alais L. Griffin | General Counsel | — | — | 53 | — | — |
Tom Wexler | Chief Engineer | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
5
$4.91M
Sells
6
$326.87M
Net Sentiment
$321.96M
Net selling
Most Active
BSIV Hold 101, LP
3 transactions
1–10 of 11
Analysis
Insiders reported 5 buys worth $4.91M and 6 sells worth $326.87M over the last 12 months. That adds up to net selling of $321.96M. BSIV Hold 101, LP was the most active insider with 3 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A4 analysts |
| Revenue | N/A | N/A | N/A | +16.6% (4yr)5 analysts |
| Net Income | N/A | N/A | N/A | +35.0% (4yr)5 analysts |
| EBIT | N/A | N/A | N/A | +16.9% (4yr)5 analysts |
Analysis
Forward estimates point to Net Income at +35.0% (4yr), giving you a quick read on expected growth from here.
Competitors
Peer companies in the same sector
RingCentral, Inc.
NYSE:RNG
$3.40B
NCR Atleos Corporation
NYSE:NATL
$3.27B
Rumble Inc.
NASDAQ:RUM
$3.11B
Diebold Nixdorf, Incorporated
NYSE:DBD
$2.83B
Sapiens International Corporation N.V.
SPNS
$2.43B
Alarm.com Holdings, Inc.
NASDAQ:ALRM
$2.31B
Grindr Inc.
NYSE:GRND
$2.07B
Appian Corporation
NASDAQ:APPN
$1.78B
Alkami Technology, Inc.
NASDAQ:ALKT
$1.63B
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
$1.62B
Who manages NP?
Neptune Insurance Holdings Inc. (NP) lists 11 active executives. The top listed executive is Jean-Luc Eckstein, Chief Customer Officer.
Are NP insiders buying or selling?
Recent insider activity shows net selling of $288.28M.
Explore More
Continue the stock analysis
Jump to another research area for this company.