Insperity Stock Net Income
| ASF Stock | EUR 21.40 0.20 0.93% |
As of the 17th of February 2026, Insperity retains the Standard Deviation of 3.73, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.06). Insperity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Insperity value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Insperity is priced fairly, providing market reflects its last-minute price of 21.4 per share.
Insperity Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 814.9 M | Enterprise Value Revenue 0.1092 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7 M | -6.7 M | |
| Net Income Applicable To Common Shares | 206.3 M | 114.3 M | |
| Net Loss | -7 M | -6.7 M |
Insperity | Net Income |
The Net Income trend for Insperity offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Insperity is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Insperity's Net Income Growth Pattern
Below is the plot of the Net Income of Insperity over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Insperity financial statement analysis. It represents the amount of money remaining after all of Insperity operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Insperity's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Insperity's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Insperity Net Income Regression Statistics
| Arithmetic Mean | 76,843,059 | |
| Geometric Mean | 52,453,957 | |
| Coefficient Of Variation | 81.02 | |
| Mean Deviation | 54,098,415 | |
| Median | 65,991,000 | |
| Standard Deviation | 62,261,145 | |
| Sample Variance | 3876.5T | |
| Range | 186.3M | |
| R-Value | 0.33 | |
| Mean Square Error | 3694.7T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 4,022,890 | |
| Total Sum of Squares | 62023.2T |
Insperity Net Income History
Insperity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insperity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insperity.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Insperity on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Insperity or generate 0.0% return on investment in Insperity over 90 days. Insperity is related to or competes with Deep Yellow, and FINDE TUBIZE. Insperity, Inc. provides human resources and business solutions to enhance business performance for small and medium-siz... More
Insperity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insperity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insperity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 4.24 |
Insperity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insperity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insperity's standard deviation. In reality, there are many statistical measures that can use Insperity historical prices to predict the future Insperity's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.29) |
Insperity February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,220) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 4.24 | |||
| Skewness | (1.00) | |||
| Kurtosis | 2.42 |
Insperity Backtested Returns
Insperity holds Efficiency (Sharpe) Ratio of -0.067, which attests that the entity had a -0.067 % return per unit of risk over the last 3 months. Insperity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insperity's Market Risk Adjusted Performance of (0.28), standard deviation of 3.73, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Insperity returns are very sensitive to returns on the market. As the market goes up or down, Insperity is expected to follow. At this point, Insperity has a negative expected return of -0.25%. Please make sure to check out Insperity's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Insperity performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Insperity has good reverse predictability. Overlapping area represents the amount of predictability between Insperity time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insperity price movement. The serial correlation of -0.54 indicates that about 54.0% of current Insperity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 13.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Insperity Operating Income
Operating Income |
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Based on the recorded statements, Insperity reported net income of (7 Million). This is 102.7% lower than that of the Professional Services sector and 108.53% lower than that of the Industrials industry. The net income for all Germany stocks is 101.23% higher than that of the company.
Insperity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insperity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insperity could also be used in its relative valuation, which is a method of valuing Insperity by comparing valuation metrics of similar companies.Insperity is currently under evaluation in net income category among its peers.
Insperity Fundamentals
| Return On Equity | -0.0979 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 626.81 M | ||||
| Shares Outstanding | 37.73 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 94.70 % | ||||
| Price To Earning | 24.34 X | ||||
| Price To Book | 20.83 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 6.81 B | ||||
| Gross Profit | 900 M | ||||
| EBITDA | 21 M | ||||
| Net Income | (7 M) | ||||
| Cash And Equivalents | 386.06 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 166.00 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | (278 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 121.25 | ||||
| Number Of Employees | 314.29 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 814.93 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 638 M | ||||
| Working Capital | 102 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 1.31 % | ||||
| Net Asset | 2.2 B | ||||
| Last Dividend Paid | 2.4 |
About Insperity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insperity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insperity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insperity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Insperity Stock please use our How to Invest in Insperity guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.