NPNYSEInsurance Agents, Brokers & Service

Neptune Insurance Holdings Inc. (NP) earnings date, market-implied expected move, and options open interest by expiry

29.08

+0.27 · +0.95%

post 29.14 +0.21%

Closed16:00 ET

Open28.37Volume571,259Mkt cap$4.3BP/E71.08EPS0.41

Day28.37 – 29.2984%52-wk14.78 – 35.1571%

Neptune Insurance Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

−3.73%

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

3dJPM · supplierJPMorganChase Updates 2027 Earnings Release Date Information

News

Largest filed tie

13F top-10 QoQ

−10.51%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

136 managers

Top fund weight

0.04%

NP weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Neptune Insurance (NP). No implied move.

Implied vs realized

1 report

—≥ implied

Q3 FY26Oct 20 '26confirmed—▼−3.73%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−3.73%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Aug 28 close

—OI · 2 expiries · Aug 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

0—Nov 2020d0—

0—Feb 19111d0.0020%0.00

ExpiryPutsCallsP/C

Nov 2020d0—0——

Feb 19111d0—20%0.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

28.97%as filednet margin · revenue +6.61% QoQ · +34.27% YoY

Revenue

$60M+6.61% QoQ

Gross profit

$60M+6.61% QoQ

100.00% margin

Operating income

$28M+5.33% QoQ

46.95% margin

Pre-tax income

$25M+6.59% QoQ

Net income

$17M+9.24% QoQ

28.97% margin

Operating expenses

$32M+7.78% QoQ

SG&A $21M

Other operating $9M

Other operating $992,000

Other expense

$3M

Tax

$7M+0.92% QoQ

Revenue$60M+6.61%

Gross profit

$60M+6.61%

100.00% margin

Operating income

$28M+5.33%

46.95% margin

Pre-tax income

$25M+6.59%

Net income

$17M+9.24%

28.97% margin

Cost of revenue

Operating expenses

$32M+7.78%

SG&A $21M

Other operating $9M

Other operating $992,000

Other expense

$3M

Tax$7M+0.92%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.92· ±5.2% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

GDPgross domestic product±5.2%3 of 10×1.92

PCEpersonal income & outlays±4.9%2 of 10×1.83

NFPjobs report±4.2%3 of 10×1.56

CPIconsumer prices±3.5%5 of 11×1.30

FOMCrate decision±2.8%4 of 8×1.04

CPROFcorporate profits±2.7%1 of 7×1.00

PPIproducer prices±2.5%5 of 11×0.93

Bar = avg |move| to ±6% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 20 '26 · confirmed	0.12	—
Q2 FY26	—	0.11	—
Q1 FY26	—	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod