NSP
NSP
US45778Q1076
Insperity, Inc.
Loading chart...

Company Profile

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Insperity HRScale, a scalable HR solution combining Insperity expertise with Workday technology for businesses. The company also provides performance solutions, including talent acquisition, retirement, and insurance services; contractor management; and Perks+ services. In addition, it offers human capital management and payroll services solution; integrated payroll; benefits administration; HR administration and employee onboarding; time and attendance; and performance management services. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. Insperity, Inc. was founded in 1986 and is headquartered in Kingwood, Texas.

Latest News

Related stocks

MAN
MAN • United States
ManpowerGroup
52.78 USD
2.45B USD 1Y +40%
RHI
RHI • United States
Robert Half Inc.
33.93 USD
3.47B USD 1Y +1.3%
TNET
TNET • United States
TriNet Group, Inc.
65.45 USD
3B USD 1Y +2.4%
KFRC
KFRC • United States
Kforce, Inc.
51.28 USD
918.37M USD 1Y +75.8%
BBSI
BBSI • United States
Barrett Business Services, Inc.
31.72 USD
768.74M USD 1Y -27.7%
KELYA
KELYA • United States
Kelly Services, Inc.
15.59 USD
541.47M USD 1Y +24.3%
KFY
KFY • United States
Korn Ferry
71.66 USD
4.01B USD 1Y +3.2%
600662.SS
600662.SS • China
SHANGHAI FOREIGN SERVICE HOLDIN
4.32 CNY
1.48B USD 1Y -18.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.1% p.a.
Max Drawdown (5Y)
-84.7%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.56
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 784%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.7%) is noticeably higher than the 5Y average (45.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.2% in the extended horizon.
ende