Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.3B
27M shares
52-week range
$100.81 – $156.55
46% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NASDAQ
CS
Borrow rate
0.96%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $113.3M | $168.5M | $247.8M | $327.1M | $375.9M | $553.9M | $876.0M |
| Cost of revenue | $34.5M | $42.9M | $128.2M | $136.9M | $189.4M | $180.3M | $284.4M | $228.6M |
| Gross profit | $38.5M | $70.4M | $40.3M | $110.9M | $137.6M | $195.6M | $269.4M | $647.4M |
| Gross margin | 52.7% | 62.2% | 23.9% | 44.8% | 42.1% | 52.0% | 48.6% | 73.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $18.2M | $18.1M | $6.2M | $57.1M | $67.6M | $103.6M | $151.2M | $253.4M |
| EBITDA | $20.7M | $19.4M | $7.6M | $60.7M | $72.5M | $111.9M | $157.4M | $262.6M |
| Net income | $18.2M | $10.6M | $6.3M | $45.8M | $52.2M | $79.2M | $117.6M | $197.1M |
| Net margin | 25.0% | 9.4% | 3.7% | 18.5% | 15.9% | 21.1% | 21.2% | 22.5% |
| EPS (diluted) | 0.81 | 0.49 | 0.24 | 1.76 | 2.02 | 3.13 | 4.48 | 7.17 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.6B | $9.83 | $9.31–$10.09 | 5 |
| 2027 | $3.2B | $11.07 | $10.59–$11.65 | 5 |
| 2028 | $1.4B | $12.22 | $11.85–$12.67 | 1 |
Forward consensus · source: Financial Modeling Prep
Palomar Holdings Inc that provides property and casualty insurance products to individuals and businesses. It provides insurance products serving five categories: Earthquake, Inland Marine and Other Property, Casualty, Fronting, and Crop. Company distribute products through multiple channels, including retail agents, program administrators, wholesale brokers, and partnerships with other insurance companies. The company's Earthquake product generate high premium.
plmr.comNo one on the platform currently holds PLMR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-09-30 | 20,500 | $1.9M |
| Bridgewater Associatesas of 2025-12-31 | 5,661 | $762.9K |
No one on the platform has traded PLMR yet.
| $3.5B |
| — |
| FHBFirst Hawaiian, Inc. | $29.25 | -1.02% | $3.6B | — |
| HCIHCI Group, Inc. | $178.41 | -1.14% | $2.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 25.2× earnings vs its 19.2× historical median P/E.
Fair value ≈ $96.32 · price $126.33 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
My top stock pick for every sector right now + 3 year price targets Semi-Conductor - $NVDA | Nvidia Corp Target: $380 Connectivity: - $CRDO | Credo Technology Group Holding Target: $420 Insurance: - $PLMR | Palomar Holdings Target: $310 Cybersecurity: - $RBRK | Rubrik Target: $260 This list highlights several of the strongest AI-era investment themes: semiconductors, connectivity, insurance, and cybersecurity. NVDA remains the leader in AI compute. CRDO is benefiting from explosive demand for high-speed connectivity in AI data centers. PLMR continues to stand out through disciplined underwriting and consistent profitability, while RBRK is well positioned as enterprise demand for data protection and cybersecurity continues to grow. Over the next few years, the biggest winners will likely be companies with durable competitive advantages, strong execution, and sustainable earnings growth—not just the hottest stories. If you could own only one of these stocks for the next three years, would you choose NVDA, CRDO, or RBRK? Share your thoughts in the comments!
View on StockTwits ↗The current market correction is giving you so many insane opportunities. $NVDA is a $280 stock trading at $193 $RDDT is a $250 stock trading at $166 $AAOI is a $220 stock trading at $130 $PLMR is a $190 stock trading at $123 $NU is a $25 stock trading at $13 This is what drawdowns do - they force forward expectations to reset faster than fundamentals. Opportunity usually shows up when sentiment breaks before earnings do.
View on StockTwits ↗This correction is opening up some serious opportunities right now. $CRWV is a $300 stock trading at $94 $ZETA is a $40 stock trading at $19 $RDDT is a $250 stock trading at $166 $PLMR is a $190 stock trading at $123 $NU is a $25 stock trading at $13 Not saying everything snaps back immediately - but these are the types of dislocations that don’t show up in calm markets. I stay focused on where sentiment broke harder than fundamentals. Next alert dropping soon. If notifications are off, you’ll likely see it after the move is already done.
View on StockTwits ↗$PLMR Management made a good investment case at their conference today. One of the slides towards the end has a comparison between PLMR and their peers and it did a good job of showing the value of PLMR relative to others in the specialty insurance industry. 13.3 TTM PE with 26% FY income growth guidance and consistent 20+% ROE. It seems this is a great business at a cheap price.
View on StockTwits ↗$PLMR clearly a winning tag. Really cheap. Would be lucky to see it under $100 😬🪴
View on StockTwits ↗Sector allocation watchlist + 3Y targets A structured multi-sector framework focused on high-conviction thematic exposure across insurance, cybersecurity, and quantum computing: $PLMR target $310 (specialty underwriting + disciplined risk pricing cycle) $RBRK target $260 (data protection + enterprise security consolidation trend) $QBTS target $72 (early-stage quantum commercialization optionality) These are asymmetric, early-cycle positioning ideas where valuation is still being shaped by future adoption curves rather than mature market expectations Always interested to hear other sector picks — where are you seeing the strongest risk/reward setups right now?
View on StockTwits ↗$PLMR This conpany is undervalued. One day the stock price will explode.
View on StockTwits ↗Palomar Q1 Earnings Call Highlights $PLMR #Palomar #instantalerts #NASDAQ:PLMR https://www.marketbeat.com/instant-alerts/palomar-q1-earning
View on StockTwits ↗Here are some of our team's top investment strategies, primarily categorized by size: SMALL CAP: $DUOL $HIMS $PLMR $ZETA $OSCR An absolute "growth monster" list for 2026! $DUOL’s Q1 results just proved that AI-driven voice features are a game-changer for engagement, while $HIMS is mirroring a biotech-like rally as its GLP-1 weight-loss segment hits full stride. I’m particularly bullish on $ZETA and $OSCR. $ZETA just reported a massive 50% revenue beat, with its Athena AI agent driving monetization faster than anyone anticipated. Meanwhile, $OSCR just hit a massive profitability swing yesterday, with revenue surging 52.6%. This is a classic "inflection point" play. Which 2026 runner are you betting on for the next 100% leg: the hyper-growth of $ZETA or the margin expansion of $OSCR? Drop your picks!
View on StockTwits ↗$PLMR Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $1.62 up 0.62% YoY • Reported revenue of $278.94M up 59.73% YoY • For the full year 2026, Palomar expects to achieve adjusted net income of $262M to $278M, including an estimated $8M to $12M of catastrophe losses for the year.
View on StockTwits ↗$PLMR Share Price: $120.19 Contract Selected: Oct 16, 2026 $130 Calls Buy Zone: $10.90 – $13.47 Target Zone: $20.03 – $24.49 Potential Upside: 74% ROI Time to Expiration: 167 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗4 Insurance #Stocks To Watch For Potential Q1 #Earnings Beats $AIZ $AJG $AXS $PLMR https://talkmarkets.com/article/4-insurance-stocks-to-watch-for-potential-q1-earnings-beats-1777222807
View on StockTwits ↗$PLMR poised for growth with a 32.7% upside potential based on the average price target! EPS for 2026 projected to rise 22.5% from 2025 Zacks Rank #2 and a solid Growth Score of A Strong fundamentals + optimistic analyst sentiment = compelling buy Full analysis here 👉 https://www.zacks.com/stock/news/2879139/plmr-stock-outperforms-industry-time-to-add-it-for-better-returns?cid=sm-stocktwits-2-2879139-body-36066&ADID=SYND_STOCKTWITS_TWEET_2_2879139_BODY_36066
View on StockTwits ↗$PLMR is beating its industry — but is the run just getting started? Palomar Holdings is riding a fee-based platform, rising crop premiums, Surety expansion, and a debt-free balance sheet supported by a strong reinsurance strategy. Find out what’s driving the outperformance 👉 https://www.zacks.com/stock/news/2879139/plmr-stock-outperforms-industry-time-to-add-it-for-better-returns?cid=sm-stocktwits-2-2879139-teaser-36012&ADID=SYND_STOCKTWITS_TWEET_2_2879139_TEASER_36012
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.