NSP Smart Money
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
Credit Risk of going bust: higher than 67% of companies Debt: 18.8% 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 $2.06B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.5M (short-term plus half of long-term), stock volatility 67.2%; 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.
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 $2.06B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.5M (short-term plus half of long-term), stock volatility 67.2%; 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026320
Institutions Holding
+13 vs prior
91.1%
Ownership
+34.64%
69
New
112
Increased
100
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Duffy Sean Patrick | officer: svp, finance & accounting(pao) | A-Grant/Award | 187 | $— | $0 | Filing |
| 2026-10-05 | Duffy Sean Patrick | officer: svp, finance & accounting(pao) | F-Tax Withholding | 734 | $46.48 | $34K | Filing |
| 2026-09-11 | SARVADI PAUL J | officer: chairman of the board & ceo | G-Gift | 7,500 | $— | $0 | Filing |
| 2026-08-17 | SARVADI PAUL J | officer: chairman of the board & ceo | G-Gift | 30,000 | $— | $0 | Filing |
| 2026-06-03 | SARVADI PAUL J | officer: chairman of the board & ceo | P-Purchase | 233,000 | $34.05 | $7.9M | Filing |
| 2026-05-18 | Ramchand Latha | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | CLIFFORD TIM | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | RAWSON RICHARD G | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | MORPHY JOHN M | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | MASTERSON ELLEN H | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | Mehl Randall | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | JONES ELI | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | KAUFMAN CAROL R | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | Lumelleau John L | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-18 | WILMINGTON PHILIP W | director | A-Grant/Award | 6,201 | $— | $0 | Filing |
| 2026-05-05 | SARVADI PAUL J | officer: chairman of the board & ceo | P-Purchase | 50,057 | $28.20 | $1.4M | Filing |
| 2026-05-05 | SARVADI PAUL J | officer: chairman of the board & ceo | P-Purchase | 49,543 | $29.26 | $1.4M | Filing |
| 2026-05-05 | SARVADI PAUL J | officer: chairman of the board & ceo | P-Purchase | 400 | $30.00 | $12K | Filing |
| 2026-03-03 | ARIZPE ARTHUR A | officer: president and coo | F-Tax Withholding | 282 | $21.13 | $6K | Filing |
| 2026-03-03 | ALLISON JAMES D | officer: evp, finance, cfo & treasurer | F-Tax Withholding | 151 | $21.13 | $3K | Filing |
| 2026-03-03 | ARIZPE ARTHUR A | officer: president and coo | A-Grant/Award | 319 | $— | $0 | Filing |
| 2026-03-03 | SARVADI PAUL J | officer: chairman of the board & ceo | F-Tax Withholding | 2,057 | $21.13 | $43K | Filing |
| 2026-03-03 | SARVADI PAUL J | officer: chairman of the board & ceo | A-Grant/Award | 1,384 | $— | $0 | Filing |
| 2026-03-03 | ALLISON JAMES D | officer: evp, finance, cfo & treasurer | A-Grant/Award | 154 | $— | $0 | Filing |
| 2026-03-02 | ALLISON JAMES D | officer: evp, finance, cfo & treasurer | A-Grant/Award | 417 | $— | $0 | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-08-07 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-04 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-24 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-21 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-10 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2020-11-16 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2020-01-17 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2019-12-18 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2019-12-17 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,549,328 | $229M | +229,664 | 2026-06-30 | Filing |
| REINHART PARTNERS, LLC. | 3,304,074 | $136M | +356,365 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 3,099,996 | $128M | +1,033,524 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,868,150 | $118M | +1,522,617 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,218,497 | $92M | +68,727 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 1,880,351 | $78M | +568,921 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,629,903 | $67M | +1,629,903 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,903 | $67M | +195,453 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,611,778 | $67M | -49,051 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,564,731 | $65M | +35,392 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,452,474 | $60M | +63,593 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,286,693 | $53M | -1,115,072 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 920,049 | $38M | +73,589 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 908,171 | $38M | -22,984 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 784,072 | $32M | -34,513 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 783,492 | $32M | +485,483 | 2026-06-30 | Filing |
| MORGAN STANLEY | 672,535 | $28M | +244,292 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 534,426 | $22M | +345,579 | 2026-06-30 | Filing |
| Sunriver Management LLC | 516,995 | $21M | +516,995 | 2026-06-30 | Filing |
| 22NW, LP | 493,000 | $20M | — | 2026-06-30 | Filing |