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NSP · Insperity, Inc.

Track NSP — free
$51.86 -0.47 (-0.90%) At close · Aug 19
Market Cap
$1.93B
Shares
38.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.86 Open$51.63 Day$51.63–54.16 52W close$19.90–55.62 Avg vol 30d620K Short int3.4M · 8.9% float · 4.6d Short vol52% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +126%
      trailing
      YTD return +34%
      this year
      Relative strength +115%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $46 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +70 funds added
      Insider flow Accumulating
      Net +$7.9M over 90 days · 0% sells
      Short interest Falling
      8.90% of float · ▼ -11.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      277 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      Gross margin 13%
      contracting
      EPS growth −108%
      Y/Y
      Free cash flow $-309.0M
      Balance sheet $273.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Q3 2026
      Adjusted EPS Non-GAAP $-0.09 – $0.41
      Adjusted EBITDA Non-GAAP $14M – $41M
      Full Year 2026
      Adjusted EPS Non-GAAP $1.88 – $2.43
      Adjusted EBITDA Non-GAAP $185M – $225M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EPS · Q2 2026 $0.02 – $0.50
      Guided vs delivered · last 1 settled
      Diluted EPS Full Year 2025
      guided $-0.38 – $0.25
      $-0.19 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +70 funds added
      Insider flow Accumulating
      Net +$7.9M over 90 days · 0% sells
      Short interest Falling
      8.90% of float · ▼ -11.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      277 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $52 · 89% Range high $56
      vs 200-day avg +43% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted cash, cash equivalents and marketable securities non-GAAP $95M as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Staffing & Employment Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NSP
      Insperity, Inc.
      this stock
      $1.93B +33.9% +3.5% 8.9%
      RHI
      Robert Half Inc.
      $4.46B +60.3% -7.2% 37.9 22.9%
      KFY
      Korn Ferry
      $4.22B +27.8% +12.2% 15.9 4.3%
      TNET
      Trinet Group, Inc.
      $3.21B +17.7% -0.9% 3.1%
      MAN
      ManpowerGroup Inc.
      $2.64B +99.9% +0.6% 25.7 10.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      277
      % held
      112.0%
      Net QoQ
      +976.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      234
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      4.6d
      Change
      -424.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      313
      Value
      $16.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$7.9M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Aug 7, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $6.8B
      Net income (FY)
      $-7.0M
      EPS diluted
      $-0.19
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 1.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $563.9K
      Shares
      10.9K
      Filed
      Sep 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NSP +2.9% +6.3% +126.1% +2.5% +33.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.4% +3.4% +114.5% -0.5% +21.2%

      Capital returns

      Latest dividend
      $0.60 / share · ex Jun 4, 2026
      Raised 5.3%
      Paid (TTM)
      $2.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.63%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 2.00M
      Spent (derived)
      shares 592,236
      Remaining
      shares 1.41M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1000753 CUSIP 45778Q107 13F (30d) 251 filings 246 filers Visit website Investor relations