NSP

Insperity, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
52.79
▲ 0.65 (1.25%)
MARKET ·

Price

Open
52.14
Prev close
52.14
Day high
53.30
Day low
50.92
Volume
151.34K
Market cap
$2.02B
P/E (TTM)
52W range
18.57 – 57.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.13% +2.5%
1M
+10.03% +6.3%
3M
+71.06% +68.0%
6M
+126.57% +115.5%
YTD
+36.34% +24.0%
1Y
-2.58% -22.6%
3Y
-48.63% -122.8%
5Y

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

Fundamentals

TTM · reported
Market cap$2.02B
Enterprise value$1.88B
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
Float35.74M
Short % of float11.01%
Dividend yield4.55%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E19.57
PEG ratio1.94
Price / sales
Price / book33.06
EV / revenue0.27
EV / EBITDA69.46
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.81B$6.58B$6.49B$5.94B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$7.00M$91.00M$171.38M$179.35M
EBIT$0$0$0$0

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 upside-1.97%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders6.25%
Held by institutions115.60%
Institutions holding371
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
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
Mar 19, 26
SARVADI PAUL J
Chief Executive Officer
BUY 201.99K $4.69M
Mar 11, 26
MASTERSON ELLEN H.
Director
BUY 1.20K $23.88K 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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.79
+1.94% from price
SMA 20
52.00
+1.52% from price
SMA 50
46.71
+13.02% from price
SMA 100
39.02
+35.27% from price
SMA 200
36.36
+45.18% from price
EMA 12
51.87
+1.77% from price
EMA 26
50.46
+4.63% from price
EMA 50
47.04
+12.22% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
1.42
Hist -0.35
ATR (14)
2.46
4.67% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
54.34
20, 2σ
Bollinger lower
49.66
20, 2σ
50 / 200 cross
Golden
46.71 vs 36.36
Trend bias
Above 200
+45.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.2%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
2.46
4.67% of price
Beta (reported)
0.53
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
0.42
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
35.00
-33.7% from spot
ATM implied vol
51.8%
Nearest strike to spot
Skew (10% OTM)
+28.5%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
65.00
15 contracts
Heaviest put OI
35.00
6 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.

Options chain

Account required
ExpirySpot 52.79
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.

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.