The stock of Insperity Inc (NYSE: NSP) has decreased by -10.87% when compared to last closing price of $33.66. Despite this, the company has experienced a -26.49% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-10 that Insperity, Inc. (NSP) Q4 2025 Earnings Call Transcript
Is It Worth Investing in Insperity Inc (NYSE: NSP) Right Now?
The 36-month beta value for NSP is at 0.48. Analysts have varying views on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for NSP is 35.70M, and currently, shorts hold a 10.20% of that float. The average trading volume for NSP on February 12, 2026 was 1.06M shares.
NSP’s Market Performance
NSP’s stock has seen a -26.49% decrease for the week, with a -33.70% drop in the past month and a -8.62% fall in the past quarter. The volatility ratio for the week is 12.66%, and the volatility levels for the past 30 days are at 6.39% for Insperity Inc The simple moving average for the last 20 days is -28.81% for NSP stock, with a simple moving average of -40.57% for the last 200 days.
Analysts’ Opinion of NSP
Many brokerage firms have already submitted their reports for NSP stocks, with JP Morgan repeating the rating for NSP by listing it as a “Underweight”. The predicted price for NSP in the upcoming period, according to JP Morgan is $90 based on the research report published on October 22, 2024 of the previous year 2024.
NSP Trading at -25.45% from the 50-Day Moving Average
After a stumble in the market that brought NSP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -68.74% of loss for the given period.
Volatility was left at 6.39%, however, over the last 30 days, the volatility rate increased by 12.66%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NSP starting from Mehl Randall, who purchase 2,000 shares at the price of $34.25 back on Nov 06 ’25. After this action, Mehl Randall now owns 24,707 shares of Insperity Inc, valued at $68,500 using the latest closing price.
Mehl Randall, the Director of Insperity Inc, purchase 1,000 shares at $33.88 during a trade that took place back on Nov 07 ’25, which means that Mehl Randall is holding 25,707 shares at $33,880 based on the most recent closing price.
Stock Fundamentals for NSP
Current profitability levels for the company are sitting at:
- -0.0% for the present operating margin
- 0.13% for the gross margin
The net margin for Insperity Inc stands at -0.0%. The total capital return value is set at -0.02%. Equity return is now at value -9.79%, with -0.29% for asset returns.
Based on Insperity Inc (NSP), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 9.46. The interest coverage ratio of the stock is -0.83.
Currently, EBITDA for the company is $17.0 million with net debt to EBITDA at -3.91. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. The receivables turnover for the company is 8.25for trailing twelve months and the total asset turnover is 3.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
In conclusion, Insperity Inc (NSP) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.