NSP

Insperity, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
46.42
▼ 1.14 (2.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.87
Prev close
47.56
Day high
47.83
Day low
45.91
Volume
282.65K
Market cap
$1.77B
P/E (TTM)
—
52W range
18.57 – 55.90

Day trading desk

Current session · delayed
Gap from prior close
+0.65%
Prior close 47.56
VWAP
46.45
-0.06% from price
Relative volume
0.89×
Normal
Session range
4.27%
45.91 – 47.87
Position in range
26%
Near session low
ATR (14D)
1.98
4.26% of price
Prior day high
47.94
PDH
Prior day low
45.66
PDL
Bid / ask spread
—
Quote not published
Session volume
446.99K
Avg 503.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.21% -2.2%
1M
-10.66% -11.8%
3M
+5.74% +1.2%
6M
+66.92% +48.7%
YTD
+19.89% +5.6%
1Y
-5.92% -22.3%
3Y
-52.44% -134.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NSP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
SARVADI PAUL J
Chief Executive Officer
STOCK 7.50K $0 Indirect
Aug 17, 26
SARVADI PAUL J
Chief Executive Officer
STOCK 30.00K $0 Indirect
Jun 3, 26
SARVADI PAUL J
Chief Executive Officer
BUY 233.00K $7.93M Indirect
May 18, 26
MASTERSON ELLEN H.
Director
STOCK 6.20K $0 Direct
May 18, 26
KAUFMAN CAROL R
Director
STOCK 6.20K $0 Direct
May 18, 26
CLIFFORD TIMOTHY T
Director
STOCK 6.20K $0 Direct
May 18, 26
MORPHY JOHN M
Director
STOCK 6.20K $0 Direct
May 18, 26
RAWSON RICHARD GLEEN
Director
STOCK 6.20K $0 Direct
May 18, 26
WILMINGTON PHILIP WRAY
Director
STOCK 6.20K $0 Direct
May 18, 26
JONES ELI
Director
STOCK 6.20K $0 Direct
May 18, 26
MEHL RANDALL A.
Director
STOCK 6.20K $0 Direct
May 18, 26
LUMELLEAU JOHN L
Director
STOCK 6.20K $0 Direct
May 18, 26
RAMCHAND LATHA
Director
STOCK 6.20K $0 Direct
May 5, 26
SARVADI PAUL J
Chief Executive Officer
BUY 100.00K $2.87M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLISON JAMES D
Chief Financial Officer 94.27K Purchase
ARIZPE ARTHUR STEVE
President 198.39K Stock Award(Grant)
CALLENS CHRISTIAN P
General Counsel 29.60K Purchase
CLIFFORD TIMOTHY T
Director 29.11K Stock Award(Grant)
KAUFMAN CAROL R
Director 53.27K Stock Award(Grant)
LUMELLEAU JOHN L
Director 25.82K Stock Award(Grant)
MASTERSON ELLEN H.
Director 27.18K Stock Award(Grant)
MEHL RANDALL A.
Director 31.91K Stock Award(Grant)
RAWSON RICHARD GLEEN
Director 232.98K Stock Award(Grant)
SARVADI PAUL J
Chief Executive Officer — Stock Gift

Fundamentals

TTM · reported
Market cap$1.77B
Enterprise value$1.63B
Revenue (TTM)$6.87B
Gross profit$886.00M
EBITDA$27.00M
Net income$-16.00M
EPS (TTM)$-0.44
Free cash flow$195.12M
Total cash$619.00M
Total debt$478.00M
Book value / share$1.60
Shares outstanding38.20M
Float35.81M
Short % of float9.69%
Dividend yield5.17%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.21
PEG ratio1.94
Price / sales—
Price / book29.07
EV / revenue0.24
EV / EBITDA60.45
Gross margin12.89%
Operating margin0.36%
Profit margin-0.23%
Return on equity-18.50%
Return on assets-0.09%
Debt / equity783.61
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.81B$6.58B$6.49B$5.94B +3.5%
Operating revenue $45.56B$43.75B$43.14B$40.13B +4.1%
Cost of revenue $5.91B$5.53B$5.45B$4.93B +6.9%
Gross profit $900.00M$1.05B$1.04B$1.01B -14.4%
Selling, general & admin $820.00M$844.00M$728.00M$674.00M -2.8%
Total operating expense $910.00M$935.00M$818.00M$761.00M -2.7%
Operating income -$10.00M$117.00M$219.00M$250.00M -108.5%
Net interest income $6.00M$9.00M$6.00M-$5.00M -33.3%
Pre-tax income -$4.00M$126.00M$225.00M$245.00M -103.2%
Tax provision $3.00M$35.00M$54.00M$66.00M -91.4%
Net income -$7.00M$91.00M$171.00M$179.00M -107.7%
Net income to common -$7.00M$91.00M$171.00M$179.00M -107.7%
Basic EPS -0.192.444.534.70 -107.8%
Diluted EPS -0.192.424.474.64 -107.9%
EBIT $20.00M$154.00M$252.00M$259.00M -87.0%
EBITDA $65.00M$198.00M$295.00M$300.00M -67.2%
Basic shares 38.00M37.30M37.83M38.16M +1.9%
Diluted shares 38.00M37.60M38.34M38.65M +1.1%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
50.08
Positioning, not flow
Max pain
20.00
-56.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
97
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
25.00
7 contracts
Heaviest put OI
20.00
487 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.320.34 +6.9%
Mar 2026 1.231.31 +6.2%
Dec 2025 -0.47-0.60 -28.9%
Sep 2025 0.22-0.20 -190.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.21 5 $1.64B +0.8%
Next quarter 0.25 5 $1.69B +1.3%
Current year 2.11 5 $6.91B +1.4%
Next year 2.70 5 $7.20B +4.3%

Analyst targets & ownership

Account required
Mean target$51.75
High target$61.00
Low target$38.00
Implied upside11.48%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders6.25%
Held by institutions115.58%
Institutions holding375
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.37
-2.00% from price
SMA 20
48.91
-5.09% from price
SMA 50
50.77
-8.56% from price
SMA 100
45.18
+2.75% from price
SMA 200
38.67
+20.04% from price
EMA 12
47.84
-2.96% from price
EMA 26
48.90
-5.08% from price
EMA 50
48.65
-4.58% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-1.07
Hist -0.24
ATR (14)
1.98
4.26% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
52.35
20, 2σ
Bollinger lower
45.48
20, 2σ
50 / 200 cross
Golden
50.77 vs 38.67
Trend bias
Above 200
+20.04%

Options chain

Account required
Expiry
Spot 46.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
1.98
4.26% of price
Beta (reported)
0.56
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.99M
Prior 2.98M
Change vs prior
+0.5%
Shorts adding
% of float
9.69%
Normal
% of shares out
7.84%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
35.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

42 on file
DateFirm ActionFromTo
Jul 22, 26 Truist Securities MAINTAINED Hold Hold
May 1, 26 JP Morgan MAINTAINED Underweight Underweight
Nov 4, 25 Truist Securities MAINTAINED Hold Hold
Nov 4, 25 JP Morgan MAINTAINED Underweight Underweight
Aug 4, 25 Roth Capital MAINTAINED Buy Buy
Aug 4, 25 JP Morgan MAINTAINED Underweight Underweight
Aug 4, 25 Truist Securities MAINTAINED Hold Hold
Apr 30, 25 Truist Securities MAINTAINED Hold Hold
Apr 15, 25 Truist Securities MAINTAINED Hold Hold
Nov 1, 24 Truist Securities MAINTAINED Hold Hold
Oct 22, 24 JP Morgan INITIATED — Underweight
Sep 24, 24 William Blair DOWNGRADE Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield5.17%
5-year avg yield2.43%
Payout ratio500.00%
Ex-dividend dateSep 2, 2026
Next pay dateSep 17, 2026
Last split2:1
Split dateDec 19, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.