Neptune Insurance's insiders are aggressively selling. The analysis of insiders' sentiment of trading Neptune Insurance Holdings stock suggests that virtually all insiders are panicking at this time. Neptune Insurance employs about 57 people. The company is managed by 30 executives with a total tenure of roughly 195 years, averaging almost 6.0 years of service per executive, having 1.9 employees per reported executive.
Monitoring Neptune Insurance's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
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Neptune Insurance Management Team Effectiveness
As of 01/22/2026, Return On Tangible Assets is likely to drop to 0.58. In addition to that, Return On Capital Employed is likely to grow to -180.62. As of 01/22/2026, Total Current Liabilities is likely to drop to about 42.7 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 49.4 MNeptune Insurance's management efficiency ratios could be used to measure how well Neptune Insurance manages its routine affairs as well as how well it operates its assets and liabilities.
Neptune Insurance Quarterly Income Before Tax
15.46 Million
As of 01/22/2026, Common Stock Shares Outstanding is likely to drop to about 108.2 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 13.5 MNeptune Insurance maintains a total of 94.6 Million outstanding shares. Neptune Insurance Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
As of 01/22/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 12.71, while Dividends Paid is likely to drop 0.00. As of 01/22/2026, Common Stock Shares Outstanding is likely to drop to about 108.2 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 13.5 M.
Neptune Insurance Holdings is considered to be number one stock in number of employees category among its peers. The total workforce of Financials industry is now estimated at about 114. Neptune Insurance totals roughly 57.0 in number of employees claiming about 50% of equities under Financials industry.
The company has Net Profit Margin (PM) of 0.33 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.52 %, which signifies that for every $100 of sales, it has a net operating income of $0.52.
The output start index for this execution was zero with a total number of output elements of sixty-one. Neptune Insurance Price Series Summation is a cross summation of Neptune Insurance price series and its benchmark/peer.
Neptune Insurance Notable Stakeholders
A Neptune Insurance stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Neptune Insurance often face trade-offs trying to please all of them. Neptune Insurance's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Neptune Insurance's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
The success or failure of an entity such as Neptune Insurance often depends on how effective the management is. Neptune Insurance management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Neptune management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Neptune management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Traditionally, organizations such as Neptune Insurance use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Neptune Insurance within its industry.
Neptune Insurance Manpower Efficiency
Return on Neptune Insurance Manpower
Revenue Per Employee
2.1M
Revenue Per Executive
4M
Net Income Per Employee
606.9K
Net Income Per Executive
1.2M
Additional Tools for Neptune Stock Analysis
When running Neptune Insurance's price analysis, check to measure Neptune Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.