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PosiPenta

Neptune Insurance Holdings Inc.

PosiPenta score
52.80 / 100
▲2.39 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Neptune Insurance Holdings Inc. scores highest on Torque (97) and lowest on Price (1). Its PosiPenta is 52.80 out of 100, around the middle of similar companies.

On the Penta Grid this week, Neptune Insurance Holdings Inc. is Grid #332 of 778 in the Financial Services sector in United States, and Grid #1,548 of 4,000 in United States.

Compared with similar companies in the Financial Services sector in United States.

PENTA

The five pillars

PPriceValuation
1
Is the share cheap or expensive compared with similar companies?
Much weaker than most similar companies
EEarningsGrowth
55
Are profits rising?
Around the middle of similar companies
NNitroMomentum
53
How strong is the price trend?
Around the middle of similar companies
TTorqueDurability
97
How financially strong and resilient is the company?
Much better than most similar companies
AAnchorStability and dividends
58
How steady is it, and does it pay dividends?
Around the middle of similar companies

Similar companies

CompanyPosiPentaPENTA
Neptune Insurance Holdings Inc.52.80155539758
Bread Financial Holdings, Inc.57.437257694841
Independent Bank Corp.59.235172654960
WSFS Financial Corporation56.834160766345
Palomar Holdings, Inc.61.291875826962
CVB Financial Corp.55.564450734665

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio127.65
P/B ratio-18.13

EEarnings

Trailing EPS₹21.78
Forward EPS₹63.27

NNitro

Price2780.83
52-week high3329.23
52-week low1399.89
Fall from 52-week high16.5%

TTorque

Return on equity (ROE)—
Debt-to-equity-1.05

AAnchor

Beta (price swings)—
Market cap₹38,162 Cr
Insider holding22.30%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Neptune Insurance Holdings Inc.'s PosiPenta score?

Neptune Insurance Holdings Inc.'s PosiPenta is 52.80 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Neptune Insurance Holdings Inc. stand on the Penta Grid?

On the Penta Grid this week, Neptune Insurance Holdings Inc. is Grid #332 of 778 in the Financial Services sector in United States, and Grid #1,548 of 4,000 in United States.

Which PosiPenta pillar is strongest for Neptune Insurance Holdings Inc.?

Torque (durability), with a score of 97 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for Neptune Insurance Holdings Inc.?

Price (valuation), with a score of 1 out of 100: much weaker than most similar companies.

Has Neptune Insurance Holdings Inc.'s PosiPenta changed since last week?

Yes, it rose 2.39 points, from 50.41 to 52.80.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.