43 /100
MEDIUM RISK
Score updated Jul 14, 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 July 14, 2026, Neptune Insurance Holdings Inc. (NP) has a DilutionWatch DilutionScore of 43/100, rated MEDIUM dilution risk. Neptune Insurance Holdings Inc. has a market capitalization of $3.88B, 96.19M shares outstanding, 100 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
0
📊 Float Risk
60
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for NP.
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💹 Market Data

Market Cap$3.88B
Shares Outstanding96.19M
Float32.08M
Cash$10.54M
Debt$227.00M
Short InterestN/A

🏛 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 →

📉 Short Interest

Short Interest2.17M
Days to Cover1.7
% of Float6.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
4 INSIDER TRANSACTION Mar 13, 2026
4 INSIDER TRANSACTION Feb 24, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for NP Shareholders

Neptune Insurance Holdings Inc. (NP) has a DilutionScore of 43/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for NP shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NP in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NP alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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