Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 28.3%
- Operating Margin Trend -0.97 pp/yr
NSP
Insperity, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 242.8%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR -9.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 2.46x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA -3.46x
- Interest Coverage (EBIT/Int) 0.83x
- Altman Z-Score 4.10
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -95.3%
- New buys
- 1
- Full exits
- 1