TRUP

Trupanion, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
31.10
▲ 0.42 (1.37%)
MARKET ·

Price

Open
30.69
Prev close
30.68
Day high
31.42
Day low
30.42
Volume
322.06K
Market cap
P/E (TTM)
52W range
21.16 – 47.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.63% +3.0%
1M
+32.34% +28.6%
3M
+42.33% +39.2%
6M
+7.02% -4.0%
YTD
-16.78% -29.1%
1Y
-34.87% -54.9%
3Y
+8.48% -65.7%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.43
+2.19% from price
SMA 20
27.93
+11.34% from price
SMA 50
26.25
+18.47% from price
SMA 100
25.33
+22.80% from price
SMA 200
29.12
+6.80% from price
EMA 12
29.66
+4.86% from price
EMA 26
28.13
+10.57% from price
EMA 50
26.90
+15.61% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
1.53
Hist 0.27
ATR (14)
1.51
4.86% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
33.28
20, 2σ
Bollinger lower
22.59
20, 2σ
50 / 200 cross
Death
26.25 vs 29.12
Trend bias
Above 200
+6.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
66.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.0%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
1.51
4.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 31.10
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.