US · NSP
Insperity, Inc.
- Sector
- Industrials · Staffing & Employment Services
- Headquarters
- Kingwood, TX 77339
- Website
- insperity.com
Price · as of 2025-12-31
$28.53
Market cap 837.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.10 | -26.04% |
| Intrinsic Value(DCF) | $8.45 | -70.38% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.02 | $30.52 | $26.44 | $2.76 | $13.48 |
| 2012 | $9.95 | $21.58 | $138.20 | $0.00 | $13.68 |
| 2013 | $10.46 | $37.06 | $80.49 | $2.78 | $8.08 |
| 2014 | $21.42 | $29.15 | $2.82 | $0.00 | $7.10 |
| 2015 | $19.78 | $40.62 | $1.96 | $0.81 | $14.65 |
| 2016 | $35.78 | $36.96 | $27.94 | $1.65 | $32.62 |
| 2017 | $58.74 | $44.72 | $242.99 | $0.00 | $40.73 |
| 2018 | $101.55 | $85.21 | $657.88 | $5.85 | $77.00 |
| 2019 | $54.75 | $54.19 | $711.84 | $0.44 | $76.61 |
| 2020 | $82.42 | $66.44 | $38.85 | $0.00 | $27.13 |
| 2021 | $77.87 | $63.39 | $108.35 | $0.00 | $75.59 |
| 2022 | $108.35 | $84.26 | $535.61 | $0.00 | $125.58 |
| 2023 | $94.14 | $77.56 | $811.31 | $0.00 | $76.52 |
| 2024 | $86.44 | $45.97 | $21.53 | $0.00 | $22.68 |
| 2025 | $21.13 | $21.10 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Insperity, Inc.'s (NSP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.10
- Current price
- $28.53
- AI upside
- -26.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.45
-70.38% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NSP | Insperity, Inc. | $28.53 | 837.95M | -26% | -70% | — | — | -114.71 | 17.46 | 0.12 | 16.51 | — | 24.33 | 13.21% | -0.15% | -0.10% | -9.79% | 2.85% | -0.29% | 9.46 | -0.42 | 1.06 | 0.92 | -5.91 | -10753.00% | 351.00% | -16411.00% | -38.48% | -0.17 | 88.03% | 11.21% | -1285.70% | 13.58% | -57.79 | -1.87 | 0.08 | 3.76 |
| CDRE | Cadre Holdings, Inc. | $44.39 | 1.81B | +7% | +422% | -92% | -49% | 37.30 | 4.33 | 2.37 | 18.63 | — | 24.15 | 41.14% | 11.76% | 6.37% | 14.21% | 13.05% | 6.67% | 0.77 | 8.54 | 3.48 | 2.32 | 1.45 | -1176.00% | 1762.00% | -6073.00% | 1.94% | 0.34 | 7.66% | 1.03% | 38.60% | 1.03% | 21.89 | 55.98 | 2.58 | 4.02 |
| CECO | CECO Environmental Corp. | $60.45 | 2.15B | +26% | +640% | -87% | +6% | 40.81 | 6.43 | 2.64 | 26.56 | 14.55 | -30.21 | 32.68% | 6.68% | 6.46% | 17.71% | 8.62% | 6.05% | 0.08 | 2.47 | 1.34 | 0.67 | -0.11 | 28056.00% | 3879.00% | -17349.00% | -0.27% | 0.02 | -1.43% | 0.00% | 0.00% | 10.79% | 39.34 | -371.07 | 2.63 | 3.43 |
| HLIO | Helios Technologies, Inc. | $71.32 | 2.36B | -53% | -79% | -84% | -92% | 31.30 | 1.41 | 1.51 | 11.13 | 1189.39 | -65.98 | 31.31% | 10.15% | 4.84% | 4.54% | 4.75% | 2.52% | 0.55 | 2.42 | 2.77 | 1.18 | 2.88 | 263.00% | -355.00% | 11862.00% | 7.79% | 0.88 | 7.14% | 0.97% | 30.50% | 8.27% | 20.14 | 17.33 | 2.04 | 2.52 |
| HSII | Heidrick & Struggles Inte… | $59.01 | 1.23B | +674% | -31% | -86% | -89% | 107.80 | 2.08 | 0.84 | 5.15 | — | 3.11 | 25.20% | 0.67% | 0.78% | 1.91% | 8.15% | 0.75% | 0.22 | — | 1.60 | 1.46 | -4.47 | -8435.00% | 715.00% | -40855.00% | 13.19% | 0.31 | 335.80% | 1.37% | 148.10% | 12.61% | 63.52 | 3.85 | 0.43 | 2.25 |
| HTZ | Hertz Global Holdings, In… | $4.54 | 1.41B | +1,659% | -62% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| JBLU | JetBlue Airways Corporati… | $5.54 | 2.05B | +111% | -62% | — | — | -3.20 | 0.91 | 0.21 | 20.08 | — | 1.13 | 33.87% | -4.06% | -6.64% | -25.29% | -3.13% | -3.39% | 4.84 | -0.63 | 0.74 | 0.60 | 16.62 | -2751.00% | -234.00% | -3237.00% | -47.57% | -0.02 | -10.01% | 0.00% | 0.00% | 0.42% | -26.96 | -10.84 | 1.09 | 0.47 |
| LZ | LegalZoom.com, Inc. | $7.03 | 1.25B | +431% | -6% | -91% | -77% | 80.20 | 7.20 | 1.64 | 13.05 | — | 94.99 | 65.88% | 1.90% | 2.04% | 11.64% | -28.60% | 3.41% | 0.14 | 11.10 | 0.75 | 0.71 | -2.20 | -5000.00% | 1088.00% | 4800.00% | 11.96% | 0.56 | -619.47% | 0.00% | 0.00% | 10.11% | 73.71 | 7.16 | 1.40 | 0.41 |
| MAN | ManpowerGroup Inc. | $27.97 | 1.3B | +118% | -47% | — | — | -94.67 | 0.61 | 0.07 | 10.12 | — | 14.83 | 16.69% | 1.33% | -0.07% | -0.64% | 2.97% | -0.15% | 1.16 | 2.50 | 1.11 | 1.08 | 5.54 | -10963.00% | 58.00% | -16253.00% | -12.82% | -0.02 | -5.02% | 5.30% | -501.50% | 8.33% | 11.65 | -17.23 | 0.15 | 2.80 |
| PBI | Pitney Bowes Inc. | $10.73 | 1.85B | +240% | -60% | — | -86% | 12.88 | -2.32 | 0.98 | 9.34 | — | -1.19 | 54.10% | 20.45% | 7.65% | -20.96% | 27.64% | 4.41% | -2.77 | 3.81 | 0.71 | 0.62 | 4.77 | -17434.00% | -661.00% | 9118.00% | 16.08% | 0.24 | 28.48% | 2.74% | 35.30% | 23.04% | 9.79 | 12.64 | 2.00 | 2.29 |
| VVX | V2X, Inc. | $69.75 | 2.17B | -13% | +50% | — | -59% | 28.76 | 2.06 | 0.50 | 10.19 | 22.67 | -2.69 | 8.33% | 4.34% | 1.74% | 7.38% | 7.90% | 2.35% | 1.08 | 2.29 | 1.22 | 1.09 | 2.68 | 12685.00% | 365.00% | -2985.00% | 7.59% | 0.18 | 8.96% | 0.00% | 0.00% | 5.06% | 15.65 | 17.88 | 0.68 | 2.31 |
About Insperity, Inc.
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration, employee benefits, workers' compensation, government compliance, performance management, and training and development services. It also provides Insperity Premier, a cloud-based human capital management platform that offers professional employer organization HR outsourcing solutions to its clients; personnel record management services; and employer liability management services, as well as solutions for middle market. In addition, the company offers MarketPlace, an e-commerce portal that offers a range of products and services; and Workforce Acceleration, a human capital management and payroll services solution; time and attendance; performance management; organizational planning; recruiting; employment screening; retirement; and insurance services. As of December 31, 2021, it operated through 85 sales offices in the United States. The company was formerly known as Administaff, Inc. and changed its name to Insperity, Inc. in March 2011. The company was founded in 1986 and is headquartered in Kingwood, Texas.
- CEO
- Paul J. Sarvadi
- Employees
- 306.02K
- Beta
- 0.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.45 ÷ $28.53) − 1 = -70.38% (DCF, example).