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NSP · Insperity, Inc.

Track NSP — free
Market Cap
$1.90B
Shares
38.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.69 Open$49.61 Day$48.79–50.19 52W close$19.90–54.12 Avg vol 30d397K Short int3.1M · 8.2% float · 11.3d Short vol76% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.87B
Trailing 12 months
Net income (TTM)
−$16.00M
Trailing 12 months
Revenue growth YoY
+1.7%
Year over year
Operating margin
0.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
10.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$236.00M
Latest balance sheet
Dividend yield
4.8%
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
-2.6%
Trailing year
Short interest
8.2%
Latest settlement · 11.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Insperity's Q2 2026 margin recovery plan drove adjusted EPS up 31% to $0.34 and adjusted EBITDA up 13% to $36 million, while full-year 2026 adjusted EBITDA is forecast at $185–$225 million (up 41%–72%) and adjusted EPS at $1.88–$2.43 (up 83%–136%). Average paid worksite employees still declined 1% to 305,764 in Q2 and are guided down 1%–1.6% for the full year, with workers' compensation actuarial reserve adjustments also lower year-over-year.

Bullish
  • + Q2 adjusted EPS rose 31% to $0.34 and adjusted EBITDA rose 13% to $36 million, both exceeding the midpoint of guidance
  • + Full-year 2026 adjusted EBITDA is guided to $185–$225 million, up 41%–72% versus 2025
  • + Full-year 2026 adjusted EPS is guided to $1.88–$2.43, up 83%–136% versus 2025
  • + Total operating expenses decreased 8% to $211 million in Q2 on lower headcount-related and stock compensation costs
  • + HRScale formally launched with nearly 8,000 worksite employees sold, including over 5,000 live on the platform
  • + Insurance agency offering is expanding, with 14% of new clients added in the past 12 months obtaining benefits outside the Insperity Plan
Bearish
  • Average paid worksite employees fell 1.1% year-over-year to 305,764 in Q2 and are guided down 1%–1.6% for full-year 2026
  • Workers' compensation favorable actuarial reserve adjustments declined year-over-year in Q2 amid market-wide claim severity increases
  • Sales and retention finished at the lower end of typical ranges in the first half due to margin recovery pricing priority and change management

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +103%
trailing
YTD return +28%
this year
Relative strength +85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $50 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.15% of float · ▲ +4.5% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
279 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Poor
Revenue growth +4%
Y/Y
Gross margin 13%
contracting
EPS growth −108%
Y/Y
Free cash flow $-309.0M
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −63%
past year
ATR 5.0%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Jun 30, 2026
Adjusted EPS · full year 2026 Non-GAAP Initiated $1.88 – $2.43
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Diluted EPS · Q3 2024 $-0.11 – $0.13
Diluted EPS · Full Year 2024 $2.18 – $2.73
Guided vs delivered · last 2 settled
Diluted EPS Q3 2024
guided $-0.11 – $0.13
$0.07 In line
Diluted EPS Full Year 2024
guided $2.18 – $2.73
$2.42 In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $50 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.15% of float · ▲ +4.5% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
279 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $50 · 87% Range high $54
vs 200-day avg +32% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.90B +28.3% +3.5% 8.2%
KFY
Korn Ferry
$4.23B +17.5% +12.2% 14.7 4.1%
RHI
Robert Half Inc.
$3.86B +38.7% -7.2% 32.8 21.1%
TNET
Trinet Group, Inc.
$3.03B +11.6% -0.9% 17.3 3.4%
MAN
ManpowerGroup Inc.
$2.63B +89.9% +0.6% 25.6 10.2%

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
279
% held
112.1%
Net QoQ
+1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
11.3d
Change
+135.5K sh
View
Short Volume
Short vol %
76%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
248
Value
$12.6K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
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 -4.1% -7.6% +103.1% -6.9% +28.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.0% -5.8% +85.2% -6.5% +16.3%

Capital returns

Latest dividend
$0.60 / share · ex Sep 2, 2026
Raised 5.3%
Paid (TTM)
$2.40 / share · 4 payouts
Dividend yield (TTM, derived)
4.83%
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) 81 filings 80 filers Visit website Investor relations