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No insider purchase over the last 90 days. The latest, by Burgess Trevor R, was filed 13 Mar 2026.
Insider Decl.
62
Thresholds
n/a
Buy Volume
€4M
5 ops. · all time
Sell Volume
€32M
10 ops. · all time
Who traded when
BuySaleMatthew Paul Duffy5 sales
James Steiner1 buy2 sales
Jonathan Winant Carlon1 buy1 sale
Trevor R. Burgess2 buys
BSIV Hold 101, LP1 sale
FTV VII, L.P.1 sale
+1 other insider
Since the insiders bought
- +33.2%Entry US$22.00 · Close 16 Oct 2026 US$29.30
- +37.6%Entry US$21.29 · Close 16 Oct 2026 US$29.30
- +23.1%Entry US$23.81 · Close 16 Oct 2026 US$29.30
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Neptune Insurance Holdings Inc. Buy (bullish), based on 13 analysts. Average price target: US$34.00.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 14,810 of 26,248 companies
47.7
score / 100
Value28
Quality68
FCF yld1.2%
Earn yld0.9%
EV/EBITDA56.4x
ROE·
Gross mgn59%
Net mgn23%
Debt/EBITDA3.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$29.30
Analyst consensus
13 analystsBuy
US$31.00Target US$34.00(+16%)US$39.00
Income statement
RevenueUS$159.6M
Gross profitUS$93.6M59% margin
EBITDAUS$75.6M47% margin
Net incomeUS$37.4M21.5% margin
Valuation
PER (trailing)127.4x
PER (forward)43.9x
Balance sheet & cash
Market capUS$4B
Total debtUS$240M
Free Cash FlowUS$47.7M
Profitability & ownership
ROA56.6%
% insiders22.3%
% institutions70.3%
Last declaration on 9 October 2026
Declarations62 total
53,639 shares@ US$27.88250.039% mcap20.6% of flowClass A Common StockSEC:0001628280-26-065530:0
30,802 shares@ US$28.4670.023% mcap12.1% of flowClass A Common StockSEC:0001628280-26-065530:1
41,392 shares@ US$27.15420.030% mcap23.0% of flowClass A Common StockSEC:0001628280-26-065328:0
38,537 shares@ US$27.6460.028% mcap28.3% of flowClass A Common StockSEC:0001628280-26-064911:0
1,200 shares@ US$28.48040.0009% mcap0.9% of flowClass A Common StockSEC:0001628280-26-064911:1
165,570 shares@ US$27.240.12% mcap100.0% of flowCommonSEC144:0001950047-26-010015
9,568 shares0Class A Common StockSEC:0001628280-26-064584:0
254,836 shares@ US$27.350.18% mcap78.7% of flowClass A Common StockSEC:0001628280-26-064600:0
480,544 shares0Class A Common StockSEC:0001628280-26-064600:1
64,777 shares@ US$27.350.046% mcap24.7% of flowClass A Common StockSEC:0001628280-26-064596:0
75,288 shares0Class A Common StockSEC:0001628280-26-064596:1
98,381 shares@ US$27.350.070% mcap100.0% of flowClass A Common StockSEC:0001628280-26-064593:0
191,896 shares0Class A Common StockSEC:0001628280-26-064593:1
6,088 shares@ US$27.350.0043% mcap9.3% of flowClass A Common StockSEC:0001628280-26-064590:0
9,568 shares0Class A Common StockSEC:0001628280-26-064590:1
28,704 shares0Class A Common StockSEC:0001628280-26-064587:0
3,349,050 sharesClass A Common StockSEC:0001628280-26-062259:0
3,349,050 sharesClass A Common StockSEC:0001628280-26-062259:1
400,000 sharesClass A Common StockSEC:0001628280-26-062256:0
400,000 sharesClass A Common StockSEC:0001628280-26-062256:1
50,000 shares@ US$31.15190.038% mcap85.3% of flowClass A Common StockSEC:0001628280-26-062099:0
50,000 shares@ US$31.600.038% mcap100.0% of flowClass A common stockSEC144:0001968582-26-000967
400,000 sharesClass A Common StockSEC:0001628280-26-061284:0
400,000 sharesClass A Common StockSEC:0001628280-26-061284:1
42,988 shares@ US$31.07550.035% mcap24.3% of flowClass A Common StockSEC:0001628280-26-057143:0
25 of 62 declarations
About Neptune Insurance Holdings Inc.
On October 1, 2025, two entities sold Neptune Insurance Holdings Inc. shares: BSIV Hold 101, LP for EUR 13,104,848 and FTV VII, L.P. for EUR 10,834,151, the two largest sales in a record that holds 10, worth EUR 32,104,622 in total (median EUR 1,246,107). James Steiner, Chief Financial Officer, sold EUR 1,567,691 on August 13, 2026.
The next day, October 2, 2025, 3 filers bought for EUR 2,968,840, among them James Steiner (CFO and Secretary) for EUR 2,030,683 and Trevor R. Burgess (CEO & Chairman of the Board) for EUR 852,870. Trevor R. Burgess bought another EUR 811,814 on March 13, 2026. In all, 5 purchases weigh EUR 4,200,749 (median EUR 811,814), or 33% of open-market trades.
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The record is young: 62 filings from 14 filers between October 1, 2025 and October 8, 2026, 31 of them in 2026, with 15 grants and 32 of another kind. The last twelve months hold 34, with 5 purchases and 8 sales. Insiders hold 22.3% of the capital, for a market capitalisation of USD 4.0 billion. The median publication delay is 1 day.
