INSPERITY, INC.
NSP · Services-Help Supply Services · 38.2M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $78M (gross $131M, SBC $53M)
Reference price $34.05 · est. market cap ~$1.3B — last insider purchase, 2026-06-03 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52gen composite 42pct→63; net + operating loss
Notable findings
- No interest coverageInterest coverage -0.42 (cannot cover interest)
- Exec changeRecent 8-K item 5.02 8-K ↗
- High leverageHigh leverage (debt/equity 8.02)
- Net lossNet loss (net margin -0.1%)
- Cash burnNegative free cash flow (-309.0M)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC, Bridgewater Associates, LP, RENAISSANCE TECHNOLOGIES LLC
- Strong balance sheetStrong balance sheet — $660M cash & investments, ~8 quarters of runway
- Notable holderHeld by 4 notable fund(s): GOLDMAN SACHS GROUP INC, STATE STREET CORP, CITADEL ADVISORS LLC +1 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
13.2%
Operating margin
-0.1%
Net margin
-0.1%
Return on equity
-15.2%
Return on assets
-0.3%
ROIC
-1.9%
Revenue growth (QoQ)
1.7%
Net-income growth
-107.7%
Debt / equity
8.0×
Net debt / EBITDA
-8.3×
Interest coverage
-0.4×
Current ratio
1.1×
Free cash flow
-$309M
EBITDA
$35M
Tangible book value
$46M
Cash & investments
$660M
Cash runway
8q
Stock comp / revenue
0.9%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Paul J. Sarvadi | Chief Executive Officer and Chairman of the Board | $17M FY2025 |
| A. Steve Arizpe | President and Chief Operating Officer | $5M FY2025 |
| Christian P. Callens | Senior Vice President of Legal, General Counsel and Secretary | $2M FY2025 |
| Duffy Sean Patrick | SVP, Finance & Accounting(PAO) | — |
| James D. Allison | Executive Vice President of Finance, Chief Financial Officer and Treasurer | $3M FY2025 |
| Carol R. Kaufman | Director | $305K FY2025 |
| CLIFFORD TIM | Director | — |
| Eli Jones | Director | $310K FY2025 |
| Ellen H. Masterson | Director | $315K FY2025 |
| John L. Lumelleau | Director | $290K FY2025 |
| John M. Morphy | Director | $290K FY2025 |
| Latha Ramchand | Director | $290K FY2025 |
| Randall Mehl | Director | $285K FY2025 |
| Richard G. Rawson | Director | $275K FY2025 |
| Timothy T. Clifford | Director | $348K FY2025 |
| W. Philip Wilmington | Director | $285K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-03 | SARVADI PAUL J | Buy | 233K | $34.05 |
| 2026-05-18 | Lumelleau John L | Grant | 6.2K | — |
| 2026-05-18 | KAUFMAN CAROL R | Grant | 6.2K | — |
| 2026-05-18 | JONES ELI | Grant | 6.2K | — |
| 2026-05-18 | CLIFFORD TIM | Grant | 6.2K | — |
| 2026-05-18 | RAWSON RICHARD G | Grant | 6.2K | — |
| 2026-05-18 | Mehl Randall | Grant | 6.2K | — |
| 2026-05-18 | WILMINGTON PHILIP W | Grant | 6.2K | — |
| 2026-05-18 | Ramchand Latha | Grant | 6.2K | — |
| 2026-05-18 | MORPHY JOHN M | Grant | 6.2K | — |
| 2026-05-18 | MASTERSON ELLEN H | Grant | 6.2K | — |
| 2026-05-05 | SARVADI PAUL J | Buy | 400 | $30.00 |
| 2026-05-05 | SARVADI PAUL J | Buy | 50K | $28.20 |
| 2026-05-05 | SARVADI PAUL J | Buy | 50K | $29.26 |
| 2026-03-19 | SARVADI PAUL J | Buy | 2.0K | $23.93 |
| 2026-03-19 | SARVADI PAUL J | Buy | 23K | $23.57 |
| 2026-03-18 | SARVADI PAUL J | Buy | 160K | $23.22 |
| 2026-03-17 | SARVADI PAUL J | Buy | 2.0K | $22.98 |
| 2026-03-17 | SARVADI PAUL J | Buy | 15K | $22.53 |
| 2026-03-11 | MASTERSON ELLEN H | Buy | 1.2K | $19.90 |
| 2026-03-11 | Callens Christian P | Buy | 1.2K | $19.28 |
| 2026-03-10 | ALLISON JAMES D | Buy | 10K | $20.45 |
| 2026-03-03 | ALLISON JAMES D | Grant | 154 | — |
| 2026-03-03 | SARVADI PAUL J | Tax withheld | 2.1K | $21.13 |
| 2026-03-03 | SARVADI PAUL J | Grant | 1.4K | — |
| 2026-03-03 | ARIZPE ARTHUR A | Tax withheld | 282 | $21.13 |
| 2026-03-03 | ARIZPE ARTHUR A | Grant | 319 | — |
| 2026-03-03 | ALLISON JAMES D | Tax withheld | 151 | $21.13 |
| 2026-03-02 | ARIZPE ARTHUR A | Grant | 570 | — |
| 2026-03-02 | SARVADI PAUL J | Grant | 34K | — |
| 2026-03-02 | SARVADI PAUL J | Tax withheld | 9.2K | $22.21 |
| 2026-03-02 | SARVADI PAUL J | Grant | 1.6K | — |
| 2026-03-02 | Duffy Sean Patrick | Grant | 11K | — |
| 2026-03-02 | Duffy Sean Patrick | Tax withheld | 659 | $22.21 |
| 2026-03-02 | Duffy Sean Patrick | Grant | 151 | — |
| 2026-03-02 | Callens Christian P | Grant | 15K | — |
| 2026-03-02 | Callens Christian P | Tax withheld | 1.1K | $22.21 |
| 2026-03-02 | Callens Christian P | Grant | 248 | — |
| 2026-03-02 | ARIZPE ARTHUR A | Grant | 13K | — |
| 2026-03-02 | ARIZPE ARTHUR A | Tax withheld | 2.0K | $22.21 |
| 2026-03-02 | ALLISON JAMES D | Grant | 21K | — |
| 2026-03-02 | ALLISON JAMES D | Tax withheld | 1.7K | $22.21 |
| 2026-03-02 | ALLISON JAMES D | Grant | 417 | — |
| 2026-02-17 | ALLISON JAMES D | Option exercise | 463 | — |
| 2026-02-17 | ARIZPE ARTHUR A | Option exercise | 961 | — |
| 2026-02-17 | SARVADI PAUL J | Option exercise | 4.2K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-20 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-04-30 | ResultsExhibits | filing ↗ |
| 2026-02-10 | Results2.05Exhibits | filing ↗ |
| 2025-12-16 | Material agreementDebt obligationExhibits | filing ↗ |
| 2025-11-03 | Material agreementResultsExhibits | filing ↗ |
| 2025-08-01 | ResultsReg FDExhibits | filing ↗ |
| 2025-07-01 | Exec/director changeExhibits | filing ↗ |
| 2025-05-27 | Exec/director changeShareholder voteExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-20 | 2026-05-18 | 0001000753-26-000076 ↗ |
| 10-Q | 2026-05-01 | 2026-03-31 | 0001000753-26-000050 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001000753-26-000048 ↗ |
| DEF 14A | 2026-04-14 | 2026-05-18 | 0001000753-26-000043 ↗ |
| 10-K | 2026-02-11 | 2025-12-31 | 0001000753-26-000011 ↗ |
| 8-K | 2026-02-10 | 2026-02-10 | 0001000753-26-000009 ↗ |
| 8-K | 2025-12-16 | 2025-12-15 | 0001000753-25-000121 ↗ |
| 10-Q | 2025-11-04 | 2025-09-30 | 0001000753-25-000107 ↗ |
| 8-K | 2025-11-03 | 2025-11-03 | 0001000753-25-000104 ↗ |
| 10-Q | 2025-08-01 | 2025-06-30 | 0001000753-25-000069 ↗ |
| 8-K | 2025-08-01 | 2025-08-01 | 0001000753-25-000063 ↗ |
| 8-K | 2025-07-01 | 2025-06-30 | 0001000753-25-000032 ↗ |