Insperity, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Recovery
  • High Leverage
  • Weak Cash Flow

AI
AI Summary

5.0

NSP is no longer a cheap staffing valuation play but a leveraged turnaround, where improving margins and 11.5x interest coverage create upside only if management can translate earnings into positive free cash flow before the rally outruns a still-stretched balance sheet and mixed demand trends.

Turnaround
CashFlow
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Recovery
  • High Leverage
  • Weak Cash Flow

NSP is improving operationally and liquidity is stable, but heavy leverage, weak cash conversion, and negative free cash flow still outweigh the low sales-based valuation.

turnaround
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Quick rebound
  • Choppy rally

NSP has been in a strong uptrend over the last month, but the choppy, fast advance means a failure to clear $41.44 could trigger a pullback toward the mid-$30s.

bullish
volatile
Support Level: $34.00-$35.00
Resistance Level: $41.44

Sharp rebound from $34.11 after the

Sentiment & News

6.0

Key News Insights:

  • HR product push
  • Workplace recognition
  • Insider confidence

Insperity is reinforcing its people-first HR brand through SHRM26 product promotion, a third straight Great Place to Work certification, and a large CEO share purchase that signals confidence.

PeopleFirst
Insperity

The headlines support a constructive view on Insperity by combining operational momentum, culture validation, and insider buying