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21 /100
COMPONENT-LIMITED
Score updated Oct 13, 2026

NP — Neptune Insurance Holdings Inc. Dilution Risk Tracker

Track NP dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Neptune Insurance Holdings Inc. (NP) has a DilutionWatch DilutionScore of 21/100, rated LOW dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. Neptune Insurance Holdings Inc. has a market capitalization of $2.79B, 96.19M shares outstanding, 100 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
20
💰Cash Runway—
📊 Float Risk
60
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for NP.
🔔 Track NP — Get forecast alerts →

Market Data

Market Cap$2.79B
Shares Outstanding96.19M
Float32.08M
Cash$17.55M
Debt$227.00M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore21/100DilutionWatch score record
Shares Outstanding96.19MVerified float table or market cache
Public Float32.08MVerified float table or market cache
Market Cap$2.79BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 3.

Recent SEC source mix: 4 2, XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 2.4% shares (2026Q1 vs prior)
100 institutional holders · 67.25M shares
#1 FTV Management Company, L.P. 22.35M shares
#2 Bregal Sagemount IV General Partner Jersey Ltd 19.53M shares
#3 T. Rowe Price Investment Management, Inc. 4.74M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest2.46M
Days to Cover3.8
% of Float7.7%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-02-26
4 INSIDER TRANSACTION 2026-03-13
4 INSIDER TRANSACTION 2026-02-24
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual NP Dilution Snapshot

Neptune Insurance Holdings Inc. (NP) has a DilutionScore of 21/100, rated Low dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

NP's DilutionScore is currently 21/100 (Low risk), with 2 score changes tracked over 89 days. The score deteriorated from 32/100 (Medium risk).

Period Score Risk Level Duration
Sep 22 – Oct 13, 202621/100LOW22 days
Aug 29 – Sep 21, 202632/100MEDIUM24 days
Jul 16 – Aug 28, 202643/100MEDIUM43 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

NP shares outstanding have increased 0.2% from 94.72M (Mar 2026) to 94.90M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 29, 202694.90M32.08M▲ 23.19%
May 10, 202694.90M26.04M▲ 0.93%
May 09, 202694.90M25.80M▲ 0.02%
Apr 26, 202694.60M25.80M▲ 0.11%
Apr 24, 202694.60M25.77M▼ 0.37%
Apr 04, 202694.72M25.87M▼ 38.44%
Mar 28, 202694.72M42.02M▼ 0.12%
Mar 21, 202694.72M42.06M▼ 2.68%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note