NSP
Insperity, Inc.
Industrials · Staffing & Employment Services · NYQ
$35.38
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.3B
Total market value of the company
Trailing P/E
N/A
Forward P/E
11.79
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.7%
Year-over-year revenue change
Profit Margin
-0.4%
How much profit the company keeps from each dollar of revenue
ROE
-26.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$35.50
+0% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About Insperity, Inc.

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

https://www.insperity.com

Country: United States Employees: 303,049 Industry: Staffing & Employment Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.579
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0611
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.477
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-37.7%
Historical annualised return based on price data
Max Drawdown
-79.0%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.62
Less volatile than the market — more defensive
52W High
$65.58
46% below the year high
52W Low
$18.57
91% above the year low
Avg Volume
979,900
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
14.2%
Elevated short interest — bears are positioned against this
Div Yield
728.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.68
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
641.79
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.09
Adequate but worth monitoring
Quick Ratio
0.92
Like current ratio but excludes inventory — stricter test
Gross Margin
13.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.3%
Profit from core operations before interest and tax
Free Cash Flow
$85M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.8B
Total revenue over the last 12 months
Net Income
$-25,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$54.00
Target Median
$35.50
Target Low
$33.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-05 Brian Babin Republican Sale 50K–100K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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