NYSE · NSP

Insperity, Inc.

$48.35 +$0.37 (+0.77%) 1D After hours

Key Metrics

$1.83B
Market cap
P/E · TTM
$6.84B
Revenue · TTM
−$25.00M
Net income
EPS · TTM $-0.66
Dividend yield 4.9%
Free cash flow $67.00M
Beta · 1Y 0.38
EBITDA · TTM $32.00M
Gross margin 13.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • May 1
    The stock moved -19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Mar 11
    From its Feb 2 high, the share price fell 54%.

    Peak close $43.15 on Feb 2; trough close $19.90 on Mar 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.83B
Enterprise value$1.62B
Shares outstanding38.2M
52-wk range$18.57 – $61.65
Avg volume · 20D377.3K
Net cash $209.00M
Book value / share$1.76
IndustryServices-Help Supply Services
ExchangeNYSE
About Insperity, Inc.
IPO dateJan 29, 1997
Employees4200

Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance. Small and midsize enterprises are the company's primary target customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.27
P/FCF27.33
EV/EBITDA50.70
EV/Sales0.24
Graham №

Profitability

Gross 13.0%
Operating -0.2%
Net -0.4%
FCF 1.0%
ROE / ROIC -30.5% · 17.6%

Financial Health

Current ratio1.09
Quick ratio
Debt / equity5.51
Debt / EBITDA 11.53
Net cash $209.00M
Working capital$142.00M

Cash Flow · TTM

Operating CF $98.00M
Capex −$31.00M
Free cash flow $67.00M
Buybacks $4.00M
Dividends paid $90.00M
Shareholder yield 5.1%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings