Insperity · Industrials
NSP
$49.55
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses.Insperity,Inc.（原名Administaff,Inc.）是一家专业雇主组织（PEO），总部位于美国德克萨斯州休斯顿地区的金伍德。Insperity为中小型企业提供人力资源和行政服务。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 71)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$49.55
13.1% below 52-week high低于52周高点 13.1%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.40
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.6% of float
Performance价格表现
| Period周期 | NSP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.9% | -1.5% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 1 Month近1月 | +33.1% | +0.6% | Beat the index by 32.5 points跑赢指数 32.5 个百分点 |
| 3 Months近3月 | +74.6% | +4.7% | Beat the index by 69.9 points跑赢指数 69.9 个百分点 |
| 6 Months近6月 | +11.3% | +7.8% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| Year to date年初至今 | +34.3% | +9.1% | Beat the index by 25.2 points跑赢指数 25.2 个百分点 |
| 1 Year近1年 | -7.4% | +19.4% | Lagged the index by 26.8 points落后指数 26.8 个百分点 |
| 3 Years近3年 | -53.0% | +69.4% | Lagged the index by 122.4 points落后指数 122.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+33.4% vs 50-day avg
vs 200-day相对200日均线
+43.5% vs 200-day avg
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$45.61
Don't chase above不追高于
$49.55
Stop止损
$34.11
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NSP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 40.61x | 3.90 | 0% |
| P/S市销率 | 0.27x | 2.21 | 97% |
| Earnings yield盈利收益率 | -0.37% | 3.10 | 9% |
| FCF yield自由现金流收益率 | -16.54% | 3.81 | 1% |
| Shareholder yield股东收益率 | 5.84% | 2.29 | 86% |
| EV/EBITDA企业价值/EBITDA | 45.57x | 16.39 | 6% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-15.2%Return on Equity股本回报率
-0.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -7.80 |
| Current ratio流动比率 | 1.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $19.0M |
| Stock-based comp股权薪酬 | $61.0M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 1/9
Altman Z阿尔特曼Z: safe (4.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.40×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
1/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NSP RSI reached overboughtNSP RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$5.0M net (5 buyers, 0 sellers)+$5.0M 净值（5 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
NSP RSI reached overboughtNSP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $49.48.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$49.48。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NSP RSI reached overboughtNSP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.39.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.39。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
Golden cross on NSPNSP 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $45.55.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$45.55。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NSP RSI reached overboughtNSP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $45.37.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$45.37。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
+0.1
Profitability盈利能力
+0.5
Quality质量
-1.4
Investment资本投入
+1.4
Shareholder payout股东回报
+0.5
Low volatility低波动
-2.0
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-2.7
Short interest空头兴趣
-0.7
Company Profile公司档案
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses.Insperity,Inc.（原名Administaff,Inc.）是一家专业雇主组织（PEO），总部位于美国德克萨斯州休斯顿地区的金伍德。Insperity为中小型企业提供人力资源和行政服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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