MARKET WIREYahoo! Finance Canada • 1d ago
Insperity, Inc. (NSP) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
Why NSP Stock surged +9.24% Today — RQD Quant Desk Flash
$53.18 +9.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $53.96
Insperity Inc. (NSP) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.85B
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Is NSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Insperity Inc. (NYSE: NSP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $53.18 (+9.24% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NSP ranks #858 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NSP compare to AMN and ASTH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), NSP carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -8.9%. By comparison, AMN (AMN Healthcare Services Inc) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -7.2%, cap $1.82B) and ASTH (Astrana Health Inc.) posts a D+ grade (57/100 RQD, P/E 75.7x, ROIC 4.6%, cap $1.81B). Among the 5-stock peer group, ICFI leads on earnings multiple (18.7x) while ICFI leads on capital efficiency (8.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NSP?
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Per NSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001000753), Insperity Inc. generated $6.81B in revenue (+3.5% YoY), -$7.0M in net income, and -$309.0M in free cash flow against $2.20B in total assets and $369.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $53.96 (+1.47%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSP)Realized 20D OHLCV Swing Band: ±11.8%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY NSP SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (39% of score)
20D Institutional Volume Accumulation (±11.8% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (19% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$49.40+1.3% Next Q
23
Q2 (-2Q)Grade E$50.02+3.5% Next Q
26
Q3 (-1Q)Grade E$51.79+2.7% Next Q
28
CurrentGrade E$53.18-9.4% Hist 90D α
31
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NSP Turnaround Squeeze
While NSP currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.95) and Max Pain ($55.84) forces dealer call-delta covering toward $58.70.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NSP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NSP Stock surged +9.24% Today — RQD Quant Desk Flash
Insperity Inc. (NSP) surged +9.24% to $53.18, trading at 93% of its 52-week range ($18.57 – $55.9). Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 93% of its 52-week range ($18.57 – $55.9) with RSI-14 at 47.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $53.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 13.2% gross margin and $0 annual free cash flow.
Live NSP Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Why Insperity (NSP) stock is trading lower todayTradingView report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 1d ago
Insperity Inc (NSP) Shares Fall 4.5% -- What GF Score of 69 Tells InvestorsGuruFocus report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREmarketscreener.com • 1d ago
Earnings Flash (NSP) Insperity, Inc. Posts Q3 Adjusted EPS $0.22 per Share, vs. FactSet Est of $0.21marketscreener.com report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
New Insperity Research Finds SMBs That Balance AI and People Investment Report Approximately 2x Better OutcomesStock Titan report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Insperity (NSP) Stock Jumps As Q3 Results Revive Margin HopesSimply Wall St report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Insperity (NSP) Stock Rallies As Q3 Results Revive Margin RecoveryYahoo Finance report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Insperity (NYSE:NSP) surprises with Q3 2026 salesTradingView report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
What Insperity (NSP) Said on Its Q3 Earnings CallInsperity (NYSE:NSP) reported third-quarter results that exceeded the midpoint of its guidance ranges as its margin recovery plan drove higher gross profit per worksite employee and lower operating expenses. Adjusted ear
CATALYSTYahoo • 4d ago
Insperity (NSP) Q3 2026 Earnings Call TranscriptGross profit per employee surged 8% as pricing gains offset volume declines.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NSP)
- ✓Walkthrough of NSP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +79.97%⚡ TESTING RESISTANCE
2026-11-03O $46.29H $53.18L $46.29C $53.18VOL 1.10M
RES: $55.12SUP: $44.28SMA50: $49.95SMA200: $39.52
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NSP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NSP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NSP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSP)
Consumer Discretionary Rank #858 of 1009
⚔️ AMN vs NSP Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (NSP vs. AMN, ASTH, ICFI, MAN)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Insperity Inc. (NSP) ranks #858 by composite RQD confidence (31/100, grade E) and #423 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, ICFI leads on earnings valuation at 18.7x trailing P/E, while ICFI leads on capital efficiency and profitability with 8.1% ROIC and 37.2% gross margin. ICFI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NSP at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NSP
ACTIVE
Insperity Inc. | E | 31/100 | — | 13.2% | -8.9% | +9.24% | $1.85B | Benchmark Subject |
| AMN AMN Healthcare Services Inc | D+ | 56/100 | — | 28.3% | -7.2% | -2.84% | $1.82B | /amn-vs-nsp → |
| ASTH Astrana Health Inc. | D+ | 57/100 | 75.7x | — | 4.6% | +0.96% | $1.81B | /asth-vs-nsp → |
| ICFI ICF International Inc. | B | 74/100 | 18.7x | 37.2% | 8.1% | +3.18% | $1.71B | /icfi-vs-nsp → |
| MAN ManpowerGroup | D- | 37/100 | — | 16.7% | 5.3% | +2.79% | $2.15B | /man-vs-nsp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001000753 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Insperity Inc. (NSP) reported GAAP revenue of $6.81B (+3.5% vs. FY2024 revenue of $6.58B , and +5.0% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$278.0M, and free cash flow of -$309.0M (-164.1% YoY). On the balance sheet, NSP closed FY2025 with $2.20B in total assets against $369.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.81B | -$7.0M | -$278.0M | -$309.0M | $2.20B | $369.0M |
| FY2024 (FY) | 2024-12-31 | $6.58B | $91.0M | $520.0M | $482.0M | $2.60B | $369.0M |
| FY2023 (FY) | 2023-12-31 | $6.49B | $171.0M | $198.0M | $198.0M | — | — |
3. NSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Insperity Inc. (NYSE: NSP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $53.18 (+9.24% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, NSP ranks #858 in composite RQD confidence.
How does NSP compare to AMN and ASTH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), NSP carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -8.9%. By comparison, AMN (AMN Healthcare Services Inc) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -7.2%, cap $1.82B) and ASTH (Astrana Health Inc.) posts a D+ grade (57/100 RQD, P/E 75.7x, ROIC 4.6%, cap $1.81B). Among the 5-stock peer group, ICFI leads on earnings multiple (18.7x) while ICFI leads on capital efficiency (8.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NSP?
Per NSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001000753), Insperity Inc. generated $6.81B in revenue (+3.5% YoY), -$7.0M in net income, and -$309.0M in free cash flow against $2.20B in total assets and $369.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NSP trading relative to its 50-day, 200-day, and 52-week technical levels?
NSP last traded at $53.18 (+9.24% on volume of 656,703 shares), positioning the stock +6.47% above its 50-day simple moving average ($49.95) and +34.56% above its 200-day simple moving average ($39.52). Across its 52-week range of $18.57 to $55.90, NSP sits at the 92.7% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($46.90 to $59.46).
ROARABLE RATING BRIEF • RQD 31/100 (E)
✓ SEC XBRL & RQD VERIFIED
NSP — Insperity Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Insperity Inc. (NSP) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $53.18 (+9.24% 1D, market capitalization $1.85B).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -8.9%, gross margin of 13.2%, operating margin of -0.1%, and free cash flow yield of -17.48%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of 8.02x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Insperity Inc. Is a NYSE-listed company classified under the Consumer Discretionary sector and the Professional Services industry. Reported gross margin is 13.2%, while operating and net margins are each -0.1% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Insperity Inc. (NSP) reported $6.81B in annual revenue (up from $6.58B in FY2024, +3.5% YoY) and -$7.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.49B revenue, $171.0M net income) through FY2025, NSP scaled operating cash flow to -$278.0M and free cash flow to -$309.0M, backed by $2.20B in total assets against $369.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -17.48% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $18.57 – $55.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is the Consumer Discretionary / Professional Services classification and a beta of 1.0 per the market data section.
- Key Question #1: Can NSP sustain or expand its -0.1% operating margin and -8.9% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $6.81B and free cash flow of -$309.0M, how will capital allocation balance growth reinvestment against $369.0M in total debt?
- Key Question #3: How sensitive is NSP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NSP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Insperity Inc. (NSP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Insperity, Inc. (NSP) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Why Insperity (NSP) stock is trading lower today TradingView report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
Insperity Inc (NSP) Shares Fall 4.5% -- What GF Score of 69 Tells Investors GuruFocus report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE marketscreener.com • 1d ago
Earnings Flash (NSP) Insperity, Inc. Posts Q3 Adjusted EPS $0.22 per Share, vs. FactSet Est of $0.21 marketscreener.com report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
New Insperity Research Finds SMBs That Balance AI and People Investment Report Approximately 2x Better Outcomes Stock Titan report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Insperity (NSP) Stock Jumps As Q3 Results Revive Margin Hopes Simply Wall St report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Insperity (NSP) Stock Rallies As Q3 Results Revive Margin Recovery Yahoo Finance report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Insperity (NYSE:NSP) surprises with Q3 2026 sales TradingView report covering Insperity Inc. (NSP) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NSP Bull vs. Bear Conversation Board — What's Your Call at $53.18?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSP 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $62.80 (+29.0%)
📌 Pinned Debate A 5.09% dividend yield and a Q3 adjusted EPS beat of $0.22 versus a $0.21 estimate offer a possible turnaround signal.
The street is overcomplicating Insperity Inc. (NSP). A 5.09% dividend yield and a Q3 adjusted EPS beat of $0.22 versus a $0.21 estimate offer a possible turnaround signal.. With an RQD score of 31/100 (E) and Forensic Balance Sheet at 6/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $52.57.
CapAlloc_Nerd 🐂 BULL
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Professional Services. If gross margin (13.2%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $37.97 (-22.0%)
Spot @ $48.68 Free cash flow of -$309.0M, ROIC of -8.9%, and an insider conviction score of 3 of 20 point to forensic and cash-generation risk.
I respect the product at Insperity Inc., but the stock at $48.68 is a different story. Free cash flow of -$309.0M, ROIC of -8.9%, and an insider conviction score of 3 of 20 point to forensic and cash-generation risk.. FCF yield is -17.48% and RQD sits at 31/100 (E) — why pay up here when you can wait for next quarter's numbers?