NP Kelas A Neptune Insurance Holdings Inc. Class A Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$27,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,78rendah 52m
$35,15tinggi 52m
P/E (TTM)
91.4
EPS (TTM)
$0.30
Pendapatan (TTM)
$182M
lencana Anda
Rentang 52M
$15–$35
Peringkat Analis
BUY
Target Harga
$34
P/E
91.4
ROE
-9.9%
Margin Laba Bersih
21.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.43
P/E (TTM)
91.4
EPS (TTM)
$0.30
Pendapatan (TTM)
$182M
ROE
-9.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$15–$35
NP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$160M2023-12-31 → 2025-12-31
EPS$-0.262023-12-31 → 2025-12-31
Margin bersih21.5%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 91.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 40.7% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 44.5% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 31.8% | · | · | · | |
| Margin Laba Bersih (TTM) | 21.5% | · | · | · | |
| ROA | 66.0% | · | · | · | |
| ROE | -9.9% | · | · | · | |
| ROIC | -21.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 1.1 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 33.7% | · | · | · | |
| EPS YoY | 60.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.8 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.3%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.15 | 1.4% | |
| 31 Maret 2026 | $0.09 | $0.09 | -3.8% | |
| 31 Des. 2025 | $0.10 | $0.10 | -1.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $160M | $119M | |
| SG&A Expense | $10M | $8M | |
| Operating Expenses | $89M | $51M | |
| Operating Income | $71M | $68M | |
| Interest Income | $923.0K | $880.0K | |
| Pretax Income | $54M | $46M | |
| Income Tax | $16M | $12M | |
| Net Income | $37M | $35M | |
| EPS (Basic) | $-0.26 | $0.16 | |
| EPS (Diluted) | $-0.26 | $0.16 | |
| Shares (Basic) | 104,502,838 | 93,350,000 | |
| Shares (Diluted) | 104,502,838 | 93,350,000 | |
| EBITDA | $71M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $7M | |
| Prepaid Expense | $1M | $452.0K | |
| Current Assets | $52M | $35M | |
| Goodwill | $4M | $4M | |
| Intangibles | $466.0K | $476.0K | |
| Total Assets | $65M | $48M | |
| Accounts Payable | $10M | $7M | |
| Accrued Liabilities | $977.0K | $475.0K | |
| Current Liabilities | $53M | $49M | |
| Total Liabilities | $293M | $174M | |
| Long-term Debt | $0 | $125M | |
| Total Debt | $0 | · | |
| Common Stock | · | $1.0K | |
| Paid-in Capital | $287M | $337.0K | |
| Retained Earnings | $-514M | $-366M | |
| Stockholders' Equity | $-227M | $-366M | |
| Liabilities + Equity | $65M | $48M | |
| Shares Outstanding | · | 93,350,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $11M | $296.0K | |
| Deferred Tax | $2M | $-612.0K | |
| Amort. of Intangibles | $73.0K | $71.0K | |
| Operating Cash Flow | $52M | $50M | |
| Investing Cash Flow | $-4M | $-4M | |
| Stock Issued | $0 | $0 | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $-35M | $-42M | |
| Taxes Paid | $20M | $7M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 44.5% | · | |
| Net Margin | 23.4% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 44.5% | · | |
| ROA | 66.0% | · | |
| ROE | -9.9% | · | |
| ROIC | -21.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.2 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $1.53 | · | |
| Cash Flow / Share | $0.49 | · | |
| EPS (TTM) | $-0.26 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.7% | 40.6% | |
| EPS YoY | · | 60.0% | |
| Net Income YoY | 8.2% | 93.4% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $160M | · | |
| Net Income TTM | $37M | · | |
| P/E | -112.2 | · | |
| Earnings Yield | -0.89% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $38M | $44M | $44M | $42M | $29M | $32M | $34M | |
| SG&A Expense | $3M | $4M | $3M | $2M | $6M | $3M | $2M | $2M | |
| Operating Expenses | $29M | $24M | $30M | $24M | $21M | $14M | $13M | $14M | |
| Operating Income | $27M | $13M | $13M | $21M | $21M | $16M | $18M | $20M | |
| Interest Expense | · | · | · | $6M | · | · | · | $4M | |
| Interest Income | $262.0K | $165.0K | $226.0K | $281.0K | $247.0K | $169.0K | $201.0K | $256.0K | |
| Pretax Income | $23M | $10M | $9M | $15M | $16M | $13M | $15M | $16M | |
| Income Tax | $7M | $3M | $5M | $4M | $4M | $3M | $4M | $4M | |
| Net Income | $16M | $7M | $4M | $12M | $12M | $10M | $12M | $12M | |
| EPS (Basic) | $0.11 | $0.05 | $0.08 | $0.06 | $-0.49 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.08 | $0.06 | $-0.49 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 137,803,040 | 138,240,994 | · | 93,350,000 | 93,350,000 | 93,350,000 | · | 93,350,000 | |
| Shares (Diluted) | 146,193,258 | 145,756,044 | · | 97,262,548 | 93,350,000 | 93,350,000 | · | 93,350,000 | |
| EBITDA | $27M | $13M | · | $21M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $8M | $12M | · | · | $7M | · | |
| Prepaid Expense | $773.0K | $1M | $1M | $638.0K | · | · | $452.0K | · | |
| Current Assets | $89M | $72M | $52M | $76M | · | · | $35M | · | |
| Goodwill | $4M | $4M | $4M | $4M | · | · | $4M | · | |
| Intangibles | · | $447.0K | $466.0K | $486.0K | · | · | $476.0K | · | |
| Total Assets | $102M | $85M | $65M | $90M | · | · | $48M | · | |
| Accounts Payable | $11M | $9M | $10M | $11M | · | · | $7M | · | |
| Accrued Liabilities | $1M | $800.0K | $977.0K | $1M | · | · | $475.0K | · | |
| Current Liabilities | $84M | $72M | $53M | $85M | · | · | $49M | · | |
| Other Non-current Liabilities | · | · | · | $16M | · | · | · | · | |
| Total Liabilities | $324M | $299M | $293M | $348M | · | · | $174M | · | |
| Long-term Debt | · | · | $0 | $248M | · | · | $134M | · | |
| Total Debt | · | · | · | $263M | · | · | · | · | |
| Common Stock | · | · | · | $1.0K | · | · | · | · | |
| Paid-in Capital | $269M | $294M | $287M | · | · | · | $337.0K | · | |
| Retained Earnings | $-491M | $-507M | $-514M | $-519M | · | · | $-366M | · | |
| Stockholders' Equity | $-222M | $-213M | $-227M | $-510M | · | · | $-366M | · | |
| Liabilities + Equity | $102M | $85M | $65M | $90M | · | · | $48M | · | |
| Shares Outstanding | · | · | · | 96,185,000 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $948.0K | · | · | · | $782.0K | |
| Stock-based Comp | $7M | $7M | $11M | $112.0K | $103.0K | $84.0K | $79.0K | · | |
| Deferred Tax | $-399.0K | $9.0K | $2M | $-161.0K | $-12.0K | $-3.0K | $42.0K | · | |
| Operating Cash Flow | $27M | $17M | $13M | $16M | $9M | $14M | $15M | · | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-974.0K | $-910.0K | $-1M | · | |
| Financing Cash Flow | $-9M | $4M | $-30M | $-14M | $-2M | $11M | $-29M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.5% | 35.6% | · | 46.7% | · | · | · | · | |
| Net Margin | 28.3% | 19.4% | · | 25.9% | · | · | · | · | |
| Pretax Margin | 41.5% | 26.7% | · | 34.8% | · | · | · | · | |
| EBITDA Margin | 47.5% | 35.6% | · | 46.7% | · | · | · | · | |
| ROA | 30.9% | 17.2% | · | 25.7% | · | · | · | · | |
| ROE | -14.2% | -6.9% | · | -4.5% | · | · | · | · | |
| ROIC | -8.1% | -4.6% | · | -6.2% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | -0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | -0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | 3.8 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | 1.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-5.30 | · | · | · | · | |
| Revenue / Share | $0.38 | $0.26 | · | $0.46 | · | · | · | · | |
| Cash Flow / Share | · | $0.11 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.13 | · | · | · | · | |
| EPS (TTM) | $0.30 | $-0.30 | · | $-0.32 | $-0.32 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $168M | · | $147M | $137M | · | · | · | |
| Net Income TTM | $39M | $35M | · | $45M | $45M | $40M | · | · | |
| P/E | 105.0 | -80.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | -1.2% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $160M | $119M | $85M |
| Margin Operasi % | 44.5% | · | · |
| Laba Bersih | $37M | $35M | $18M |
| EPS Dilusian | $-0.26 | $0.16 | $0.10 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.2 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 138 pengaju · $1.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
138
Nilai yang dipegang
$1.9B
Posisi baru
49
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+14 vs Kuartal sebelumnya) | 11 (-11 vs Kuartal sebelumnya) | 54 (+22 vs Kuartal sebelumnya) | 23 (+4 vs Kuartal sebelumnya) | +2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FTV Management Company, L.P. | $513.789.602 | 16.310.781 | 26,60% | Saham |
| Bregal Sagemount IV General Partner Jersey Ltd | $448.960.617 | 14.252.718 | 23,25% | Saham |
| BlackRock, Inc. | $85.245.365 | 2.706.202 | 4,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.660.413 | 1.544.775 | 2,52% | Saham |
| VANGUARD GROUP INC | $47.062.928 | 1.613.955 | 2,44% | Saham |
| Azora Capital LP | $46.228.455 | 1.467.570 | 2,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.064.027 | 1.398.858 | 2,28% | Saham |
| JPMORGAN CHASE & CO | $41.134.497 | 1.348.503 | 2,13% | Saham |
| Driehaus Capital Management LLC | $40.859.595 | 1.297.130 | 2,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $37.805.414 | 1.562.853 | 1,96% | Saham |
| Woodline Partners LP | $37.121.049 | 1.178.446 | 1,92% | Saham |
| Capital World Investors | $35.637.998 | 1.131.365 | 1,85% | Saham |
| AMERIPRISE FINANCIAL INC | $34.844.327 | 1.106.169 | 1,80% | Saham |
| Capital International Investors | $29.766.587 | 944.971 | 1,54% | Saham |
| Freestone Grove Partners LP | $26.808.611 | 851.067 | 1,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.174.699 | 830.768 | 1,36% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.500.701 | 746.054 | 1,22% | Saham |
| STATE STREET CORP | $21.845.124 | 693.496 | 1,13% | Saham |
| TimesSquare Capital Management, LLC | $21.728.256 | 898.233 | 1,13% | Saham |
| Artisan Partners Limited Partnership | $20.626.578 | 654.812 | 1,07% | Saham |
| Balyasny Asset Management L.P. | $19.906.614 | 631.956 | 1,03% | Saham |
| BAMCO INC /NY/ | $19.173.798 | 608.692 | 0,99% | Saham |
| Select Equity Group, L.P. | $18.547.483 | 588.809 | 0,96% | Saham |
| Nuveen, LLC | $18.049.658 | 573.005 | 0,93% | Saham |
| Alyeska Investment Group, L.P. | $11.812.500 | 375.000 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.289.506 | 326.651 | 0,53% | Saham |
| Walleye Capital LLC | $10.116.099 | 321.146 | 0,52% | Saham |
| ArrowMark Colorado Holdings LLC | $10.032.435 | 318.490 | 0,52% | Saham |
| NORTHERN TRUST CORP | $9.158.532 | 290.747 | 0,47% | Saham |
| Schonfeld Strategic Advisors LLC | $8.441.244 | 267.976 | 0,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.145.333 | 258.582 | 0,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.980.557 | 253.351 | 0,41% | Saham |
| LMR Partners LLP | $7.878.245 | 250.103 | 0,41% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.101.738 | 225.452 | 0,37% | Saham |
| UBS Group AG | $6.712.398 | 213.092 | 0,35% | Saham |
| SEVEN GRAND MANAGERS, LLC | $6.300.000 | 200.000 | 0,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.208.241 | 197.087 | 0,32% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.512.500 | 175.000 | 0,29% | Saham |
| Burkehill Global Management, LP | $5.433.750 | 172.500 | 0,28% | Saham |
| SOROS FUND MANAGEMENT LLC | $5.426.820 | 172.280 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $5.276.880 | 167.520 | 0,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.250.137 | 166.671 | 0,27% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.674.569 | 148.399 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.578.651 | 145.354 | 0,24% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.252.500 | 135.000 | 0,22% | Saham |
| TD Asset Management Inc | $4.125.114 | 130.956 | 0,21% | Saham |
| USS Investment Management Ltd | $3.898.090 | 123.690 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.234.262 | 102.675 | 0,17% | Saham |
| Bank of New York Mellon Corp | $2.925.061 | 92.859 | 0,15% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $2.835.001 | 90.000 | 0,15% | Saham |
Orang dalam perusahaan 7 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Trevor R Burgess | Chief Executive Officer | 30 Sep. 2026 A | 2.308.672 | 2 | 0 | $1.935.500 |
| James Steiner | Chief Financial Officer | 30 Sep. 2026 A | 546.176 | 1 | 4 | $-3.906.836 |
| Matthew Paul Duffy | President & Chief Risk Officer | 30 Sep. 2026 A | 2.045.368 | 0 | 0 | $0 |
| David Stanley Edward Noble | Direktur | 30 Sep. 2026 A | 43.704 | 0 | 0 | $0 |
| Jonathan Winant Carlon | Direktur | 30 Sep. 2026 A | 606.980 | 1 | 1 | $-1.457.500 |
| Cristian A Melej | Direktur | 30 Sep. 2026 A | 69.042 | 0 | 0 | $0 |
| Michael Warren Vostrizansky | Direktur | 20 Feb. 2026 P | 23.000 | 1 | 0 | $494.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 27.540 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22.983 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 219.473 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 974.113 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 18.253 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 6.163 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 116.286 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 7.681 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,02% | 677 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.620 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10.556 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.459 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 312.409 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 764.252 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 218.380 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 242.073 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 61.829 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.740 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.218 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 43.275 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.055.903 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.165 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 255.174 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.004 SH | 11 Sep. 2026 | Harian |
NP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$33.00
+20,3%
3 13,6%
Beli Kuat
12 54,5%
Beli
7 31,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $34.38 +25,4%
← Di bawah semua target
Harga saat ini $27.43
Rendah$31.00
Rata-rata$34.38
Tinggi$39.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
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Sumber: SEC 10-Q diajukan Jul 27, 2026