Inside the research
Insperity, Inc.
NSP Research profile · latest available data
Price overview
$47.83
▼ -0.07 (-0.1%)
| 52w hi | $53.40 |
|---|---|
| 52w lo | $19.32 |
| Vol | 534.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.19
| Short | +0.55 |
|---|---|
| Medium | +0.19 |
| Long | -0.53 |
computed 2026-09-27
Key fundamentals
Insperity, Inc.
Industrials · Staffing & Employment Services
| Market cap | $1.83B |
|---|---|
| Enterprise value | $1.69B |
| Forward P/E | 17.73x |
| EV / EBITDA | 62.44x |
| P / S (ttm) | 0.27x |
| Profit margin | -0.2% |
| Return on equity | -18.5% |
| Revenue growth | +1.7% |
| Debt / equity | 783.61 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.01 | |
| Technical | +0.47 | |
| Earnings | +0.00 | |
| Sentiment | -0.24 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 57.8% |
| Annual ret | -15.4% |
| Sharpe | -0.27 |
| Max DD | -78.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-20 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-10 | Earnings Release, Restructuring… | read |
| 2025-12-16 | Material Agreement, Material Obligation… | read |
| 2025-11-03 | Material Agreement, Earnings Release… | read |
| 2025-08-01 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-01 | Officer / Director Change, Exhibits | read |
| 2025-05-27 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-02-10 | Earnings Release, Exhibits | read |
| 2024-11-21 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-03 | SARVADI PAUL J | Chairman of the Board & C | Buy | 233.00K | $7.93M |
| 2026-05-18 | WILMINGTON PHILIP W | Grant | 6.20K | — | |
| 2026-05-18 | Ramchand Latha | Grant | 6.20K | — | |
| 2026-05-18 | MORPHY JOHN M | Grant | 6.20K | — | |
| 2026-05-18 | MASTERSON ELLEN H | Grant | 6.20K | — | |
| 2026-05-18 | Mehl Randall | Grant | 6.20K | — | |
| 2026-05-18 | Lumelleau John L | Grant | 6.20K | — | |
| 2026-05-18 | KAUFMAN CAROL R | Grant | 6.20K | — | |
| 2026-05-18 | JONES ELI | Grant | 6.20K | — | |
| 2026-05-18 | CLIFFORD TIM | Grant | 6.20K | — |
Flow & Concentration
| Insider 180d net | $7.93M |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Buyers |
| 13F holders | 7 |
| Top-5 share | 98.8% |
| HHI | 4,327 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $60.00M | 1.45M |
| AQR Capital Management | $32.37M | 783.49K |
| Millennium Management | $5.27M | 127.50K |
| Capital Research / Capital World | $3.76M | 91.00K |
| Fidelity / FMR LLC | $1.49M | 36.15K |
| Citadel Advisors | $1.26M | 30.40K |
| T. Rowe Price Group | $2.46K | 59.45K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.81B | +9.6% | |
| Gross profit | $1.05B | +7.7% | |
| Operating income | $219.00M | +12.6% | |
| Net income | $91.00M | +9.8% | |
| Cash from ops | $198.00M | +6.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $47.73 | $48.91 | $47.38 | $47.83 | 534.40K |
| Sep 24 | $49.20 | $49.71 | $46.82 | $47.90 | 539.10K |
| Sep 23 | $50.15 | $50.46 | $48.68 | $48.85 | 366.30K |
| Sep 22 | $50.92 | $51.48 | $49.16 | $50.26 | 309.80K |
| Sep 21 | $50.09 | $51.29 | $50.09 | $50.26 | 307.70K |
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