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NSP NYSE

Insperity, Inc.
1W: +3.6% 1M: +10.5% 3M: -1.4% YTD: +42.2% 1Y: +21.4% 3Y: -39.8% 5Y: -46.8%
$51.79
-2.15 (-3.99%)
 
Weekly Expected Move ±6.4%
$47 $51 $54 $58 $61
NYSE · Industrials · Staffing & Employment Services · Tech Score Strong Buy · Power 68 · $2.0B mcap · 36M float · 1.47% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 19.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.41 (down 97%), Insperity, Inc. would be worth roughly what it owes.
Total debt $478.0M against a stock market value of $1.98B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.5M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 1.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

149
ETFs Holding
Total ETF Value
2.65%
Max Weight
0.173%
Avg Weight

ETF Holdings by Value

ETFs Holding NSP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.3% 35.1 0.02%
2 NIR
0.0700% 602 6.4% 20.3 0.02%
3 SCHD
Schwab U.S. Dividend Equity ETF
0.0466% 100 41.4% 24.7 0.03%
4 VSMPX
0.0022% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0022% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0022% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0022% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0680% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0203% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0203% 1,302 4.3% 23.6 0.01%
11 VSMAX
0.0203% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0203% 1,298 5.0% 22.8 0.01%
13 NJM
0.0359% 1,897 8.0% 11.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0364% 818 5.7% 19.9 0.02%
15 VSIAX
0.0364% 818 5.7% 19.9 0.02%
16 PEY
Invesco High Yield Equity Dividend Achievers ETF
2.0708% 50 29.7% 17.2 0.05%
17 FSSNX
0.0600% 1,952 3.2% 7.5 0.02%
18 IWO
iShares Russell 2000 Growth ETF
0.1396% 1,114 6.4% -1.2 0.01%
19 VXF
Vanguard Extended Market ETF
0.0202% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0202% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0202% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0202% 3,322 9.5% 3.8 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1125% 605 5.2% 34.9 0.02%
24 IJS
iShares S&P Small-Cap 600 Value ETF
0.2100% 462 8.9% 23.9 0.02%
25 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1814% 907 3.7% 38.3 0.02%
26 VTMSX
0.1226% 599 5.8% 24.3 0.02%
27 VTSIX
0.1226% 599 5.4% 34.9 0.02%
28 FESM
Fidelity Enhanced Small Cap ETF
0.1800% 866 7.1% 13.4 0.01%
29 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.6426% 70 17.8% 18.1 0.03%
30 NJS
0.1400% 459 8.4% 11.4 0.03%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0477% 1,743 2.8% 15.7 0.02%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2121% 464 9.0% 23.8 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0565% 1,992 3.3% 8.8 0.01%
34 NLO
0.0685% 1,077 14.6% 14.9 0.01%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.4737% 600 14.3% 19.1 0.02%
36 FSMAX
0.0240% 3,181 8.8% 12.6 0.01%
37 DFAS
Dimensional - US Small Cap ETF
0.0226% 2,090 2.6% 15.2 0.01%
38 PRN
Invesco Dorsey Wright Industrials Momentum ETF
2.2754% 35 42.6% 29.4 0.01%
39 VYM
Vanguard High Dividend Yield ETF
0.0071% 593 26.2% 22.4 0.02%
40 VHYAX
0.0071% 593 26.2% 22.4 0.02%
41 CALF
Pacer US Small Cap Cash Cows ETF
0.1600% 199 20.4% 19.2 0.02%
42 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0968% 603 5.3% 35.7 0.02%
43 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2123% 1,481 4.1% 16.4 0.01%
44 TCV
Towle Small-Cap Value ETF
2.6500% 50 27.5% 2.6 0.01%
45 SRHQ
SRH U.S. Quality GARP ETF
2.0600% 81 20.7% 20.1 0.01%
46 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
47 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1857% 463 8.4% 25.3 0.02%
48 MASKX
0.0572% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0572% 1,567 3.2% -1.8 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0026% 2,420 33.8% 62.4 0.01%
51 VINAX
0.0253% 378 30.0% 38.1 0.01%
52 VIS
Vanguard Industrials ETF
0.0253% 396 30.8% 31.6 0.01%
53 DFMC
U.S. Micro Cap Portfolio ETF
0.0282% 1,732 3.7% 24.8 0.02%
54 DFAC
Dimensional - US Core Equity 2 ETF
0.0024% 2,537 26.7% 27.5 0.01%
55 VTWG
Vanguard Russell 2000 Growth ETF
0.1120% 1,129 6.4% -0.6 0.01%
56 FECGX
0.1150% 1,103 6.0% 4.1 0.01%
57 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4342% 201 12.6% 6.6 0.00%
58 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3344% 309 12.6% 10.2 0.01%
59 VTWIX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
0.0013% 9,661 22.3% 7515009019972.8 0.02%
61 VTWAX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
62 SOVF
Sovereign's Capital Flourish Fund
1.4400% 80 38.1% 8.8 0.01%
63 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4445% 158 17.2% 7.3 0.02%
64 SCHB
Schwab U.S. Broad Market ETF
0.0026% 2,380 33.9% 62.5 0.01%
65 SMMD
iShares Russell 2500 ETF
0.0277% 2,474 3.1% 19.4 0.02%
66 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
67 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
68 PSCI
Invesco S&P SmallCap Industrials ETF
0.6420% 95 22.8% 48.6 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0022% 2,518 27.9% 32.6 0.01%
70 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
71 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
72 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
73 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
74 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
75 FZIPX
0.0280% 2,126 3.3% 18.3 0.02%
76 ISMD
Inspire Small/Mid Cap ETF
0.2346% 499 2.7% 13.9 0.02%
77 VITPX
0.0021% 3,015 34.6% 62.4 0.01%
78 VITNX
0.0021% 3,134 32.0% 52.7 0.01%
79 LCLG
Logan Capital Broad Innovative Growth ETF
0.6900% 54 43.0% 26.5 0.01%
80 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4047% 187 19.5% 22.7 0.02%
81 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
82 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
83 IWV
iShares Russell 3000 ETF
0.0026% 2,579 33.7% 62.4 0.01%
84 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0270% 573 7.2% 17.2 0.01%
85 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1.1300% 83 25.9% 42.7 0.03%
86 DFUS
Dimensional U.S. Equity ETF
0.0020% 2,210 34.6% 64.3 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
88 AFTY
Pacer CSOP FTSE China A50 ETF
0.0900% 2,175 297.2% 42.9 0.02%
89 ESGV
Vanguard ESG U.S. Stock ETF
0.0028% 1,207 42.6% 70.4 0.01%
90 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
91 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
92 OPTZ
Optimize Strategy Index ETF
0.1300% 393 12.7% 38.7 0.01%
93 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1345% 538 5.8% 26.9 0.02%
94 NMV
0.0016% 2,552 34.3% 54.6 0.01%
95 BDSAX
0.0059% 805 5.9% 0.3 0.01%
96 BDSCX
0.0059% 805 5.9% 0.3 0.01%
97 BDSIX
0.0059% 783 9.1% 10.8 0.01%
98 BDSKX
0.0059% 805 5.9% 0.3 0.01%
99 BSMAX
0.0231% 1,910 4.1% 12.6 0.01%
100 ASQIX
0.1700% 305 12.6% 10.5 0.01%
101 FLXSX
0.0670% 1,623 3.6% 11.2 0.01%
102 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0346% 1,818 6.1% 16.1 0.01%
104 HKJ
0.0227% 940 8.3% 22.8 0.01%
105 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
106 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0109% 1,613 20.8% 23.8 0.02%
107 VFQY
Vanguard U.S. Quality Factor ETF
0.0313% 439 15.0% 31.0 0.01%
108 VTHR
Vanguard Russell 3000 ETF
0.0023% 2,980 34.7% 63.1 0.01%
109 EPSB
Harbor SMID Cap Core ETF (EPSB)
1.9084% 56 26.7% 18.1 0.01%
110 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2500% 490 9.7% 25.5 0.02%
111 WSML
iShares MSCI World Small-Cap ETF
0.0184% 3,661 2.5% 20.4 0.02%
112 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1300% 402 5.7% 20.0 0.02%
113 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0049% 1,967 30.7% 39.3 0.01%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0642% 1,961 3.1% 9.2 0.02%
115 BASMX
0.0022% 1,985 19.9% 91.7 0.01%
116 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0133% 1,451 18.9% 32.9 0.02%
117 HKK
0.0155% 1,062 5.9% 15.0 0.02%
118 ACSG
American Century Small Cap Growth Insights ETF
0.1700% 305 8.2% 3.6 0.01%
119 URTY LEV
ProShares - UltraPro Russell2000
0.0328% 1,964 22.8% 9.2 0.02%
120 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
121 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
122 PFM
Invesco Dividend Achievers ETF
0.0073% 429 31.9% 26.3 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0277% 1,963 39.1% 9.2 0.02%
124 HKG
0.0194% 1,533 4.5% 18.8 0.02%
125 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0196% 1,100 11.2% 17.1 0.02%
126 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
127 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0020% 1,894 26.0% 49.9 0.01%
129 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,484 13.8% 50.1 0.02%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.0684% 1,963 3.3% 9.3 0.02%
131 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1745% 499 4.2% 9.4 0.02%
132 AVUSX
—% 1,611 27.2% 30.3 0.01%
133 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
134 TXS
Texas Capital Texas Equity Index ETF
0.0565% 243 41.6% 588.6 0.01%
135 SAA LEV
ProShares - Ultra SmallCap600
0.0873% 602 4.1% 34.9 0.02%
136 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
137 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
138 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1176% 595 8.3% 21.0 0.03%
139 STSB
iShares Factors US Small Blend Style ETF
0.2400% 840 6.2% -0.4 0.04%
140 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1700% 479 8.7% 10.7 0.00%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
142 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0417% 499 1.0% 9.4 0.02%
143 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,154 34.0% 42.9 0.01%
144 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0946% 432 8.2% 18.6 0.02%
145 TEXN
iShares Texas Equity ETF
0.0323% 213 53.2% 379.8 0.02%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
147 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0500% 98 41.3% 24.7 0.03%
148 HDG
ProShares - Hedge Replication ETF
0.0110% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0022% 7,948 20.8% 47.5 0.02%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
155 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
156 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,948 21.1% 47.4 0.02%
158 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0563% 1,953 2.9% 8.9 0.02%
159 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,948 21.1% 47.4 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,488 36.9% 92.1 0.01%
163 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
165 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
166 VMNFX
-0.4560% 611 8.2% -908.3 -0.02%
167 BDMIX
-0.0568% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms