Insperity Net Income
| NSP Stock | USD 25.92 4.08 13.60% |
As of the 13th of February 2026, Insperity retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.06), and Standard Deviation of 3.79. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insperity, as well as the relationship between them.
Insperity Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.133 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7 M | -6.7 M | |
| Net Loss | -7 M | -6.7 M | |
| Net Income From Continuing Ops | 104.7 M | 99.2 M | |
| Net Income Per Share | 2.16 | 2.26 | |
| Net Income Per E B T | 1.75 | 1.84 |
Insperity | Net Income | Build AI portfolio with Insperity Stock |
Evaluating Insperity's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Insperity's fundamental strength.
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 | 76,371,765 | |
| Geometric Mean | 44,878,199 | |
| Coefficient Of Variation | 82.62 | |
| Mean Deviation | 54,541,986 | |
| Median | 65,991,000 | |
| Standard Deviation | 63,098,071 | |
| Sample Variance | 3981.4T | |
| Range | 186.3M | |
| R-Value | 0.34 | |
| Mean Square Error | 3749.4T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 4,276,424 | |
| Total Sum of Squares | 63701.9T |
Insperity Net Income History
Other Fundumenentals of Insperity
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Insperity Net Income component correlations
Insperity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Insperity is extremely important. It helps to project a fair market value of Insperity Stock properly, considering its historical fundamentals such as Net Income. Since Insperity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Insperity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Insperity's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Human Resource & Employment Services industry sustain growth momentum? Does Insperity have expansion opportunities? Factors like these will boost the valuation of Insperity. Anticipated expansion of Insperity directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Insperity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.35) | Dividend Share 2.4 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Investors evaluate Insperity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Insperity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Insperity's market price to deviate significantly from intrinsic value.
It's important to distinguish between Insperity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Insperity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Insperity's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Insperity on November 15, 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 ManpowerGroup, CECO Environmental, Cadre Holdings, LegalZoom, JetBlue Airways, Hertz Global, and Pitney Bowes. Insperity, Inc. provides human resources and business solutions to improve 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 | (0.10) | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 4.91 |
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 | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Insperity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Insperity February 13, 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 | (0.17) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (1,238) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 4.91 | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.7 |
Insperity Backtested Returns
Insperity holds Efficiency (Sharpe) Ratio of -0.0625, which attests that the entity had a -0.0625 % 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 Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.17), and Standard Deviation of 3.79 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insperity will likely underperform. At this point, Insperity has a negative expected return of -0.24%. Please make sure to check out Insperity's treynor ratio and daily balance of power , to decide if Insperity performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Insperity has weak reverse predictability. Overlapping area represents the amount of predictability between Insperity time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.26 indicates that nearly 26.0% of current Insperity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 16.13 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 significantly lower than that of the Industrials industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insperity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insperity's managers, analysts, and investors.Environmental | Governance | Social |
Insperity Institutional Holders
Institutional Holdings refers to the ownership stake in Insperity that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Insperity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insperity's value.| Shares | River Road Asset Management, Llc | 2025-06-30 | 780.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 711.6 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 615.7 K | Goldman Sachs Group Inc | 2025-06-30 | 513.2 K | Amvescap Plc. | 2025-06-30 | 469 K | Fidelity International Ltd | 2025-06-30 | 466.6 K | Northern Trust Corp | 2025-06-30 | 455 K | Norges Bank | 2025-06-30 | 448.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 424.6 K | Mawer Investment Management Ltd | 2025-06-30 | 4.8 M | Blackrock Inc | 2025-06-30 | 4.3 M |
Insperity Fundamentals
| Return On Equity | -0.0979 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 906.12 M | ||||
| Shares Outstanding | 37.7 M | ||||
| Shares Owned By Insiders | 5.31 % | ||||
| Shares Owned By Institutions | 94.69 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 29.54 X | ||||
| Price To Book | 24.59 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.81 B | ||||
| Gross Profit | 900 M | ||||
| EBITDA | 17 M | ||||
| Net Income | (7 M) | ||||
| Cash And Equivalents | 642 M | ||||
| Cash Per Share | 15.73 X | ||||
| Total Debt | 435 M | ||||
| Debt To Equity | 7.03 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (278 M) | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 40.5 | ||||
| Number Of Employees | 309.33 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 638 M | ||||
| Working Capital | 155 M | ||||
| Current Asset | 542.05 M | ||||
| Current Liabilities | 487.71 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.44 % | ||||
| 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.
Pair Trading with Insperity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insperity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insperity will appreciate offsetting losses from the drop in the long position's value.Moving against Insperity Stock
The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insperity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insperity to buy it.
The correlation of Insperity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insperity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Insperity Stock Analysis
When running Insperity's price analysis, check to measure Insperity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.