NSP
Insperity, Inc.
NSP has lower modeled downside risk, despite its lower overall score.
RDW
Redwire Corporation
RDW has the edge over NSP overall, supported by stronger valuation and stronger fundamentals.
NSP Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
NSP's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
NSP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $49.84 | — |
| Cheap | 21x | $1.87 | -96% |
| Fair | 25x | $2.25 | -95% |
| Expensive | 37x | $3.31 | -93% |
| Current | 554x | $49.84 | — |
Historical ranges are pointers, not guarantees.
NSP's PE is in its expensive range at 554x. If earnings grow as analysts expect, today's price would be 20x next year's earnings, in its cheap range.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
NSP Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect NSP's earnings to grow and its profitability to improve, with its revenue holding steady.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
RDW has the edge over NSP on the outlook, with more favorable revenue expectations.
NSP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.51 | +2686% |
| Q3 2026 | $0.09 | -81% |
| Q2 2026 | -$0.42 | -139% |
| Q1 2026 | -$0.66 | -139% |
| Q4 2025 | -$0.19 | -108% |
| Q3 2025 | $0.47 | -85% |
| Q2 2025 | $1.07 | -75% |
| Q1 2025 | $1.69 | -59% |
| Q4 2024 | $2.42 | -46% |
NSP has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
NSP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +1.7% |
| Q2 2026 | $1.7B | +1.7% |
| Q1 2026 | $1.9B | +1.7% |
| Q4 2025 | $1.7B | +3.4% |
| Q3 2025 | $1.6B | +4% |
| Q2 2025 | $1.7B | +3.3% |
| Q1 2025 | $1.9B | +3.4% |
| Q4 2024 | $1.6B | +2.1% |
NSP's revenue has grown year over year for 23 quarters in a row: $1.7B last quarter, up 1.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.1% | +1.4 points |
| Q2 2026 | 0.4% | +0.8 points |
| Q1 2026 | 3.3% | -0.4 points |
| Q4 2025 | -2.8% | -1.8 points |
| Q3 2025 | -1.5% | -1.6 points |
| Q2 2025 | -0.4% | -1.8 points |
| Q1 2025 | 3.6% | -2.3 points |
| Q4 2024 | -0.9% | -2.3 points |
NSP has the edge over RDW on profitability, with a higher operating margin.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW's revenue has grown year over year for five quarters in a row: $109M last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
NSP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$17M | +$3M |
| Q2 2026 | $41M | +$127M |
| Q1 2026 | -$73M | +$376M |
| Q4 2025 | $246M | -59% |
| Q3 2025 | -$20M | +$144M |
| Q2 2025 | -$86M | -714% |
| Q1 2025 | -$449M | -1827% |
| Q4 2024 | $606M | +1392% |
NSP has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
NSP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.6% | -1M shares |
| 1 year | 0% | -- |
| 3 years | -0.5% | -196K shares |
| 5 years | -2.3% | -881K shares |
| Available history | -5.4% | -2.2M shares |
NSP has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6M |
| Q2 2026 | — |
| Q1 2026 | $4M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $19M |
| Q4 2024 | $11M |
NSP spent $10M buying back its own shares over the past year, down 67% from the year before.
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
NSP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.9x | Net Cash |
| Q2 2026 | -4.9x | Net Cash |
| Q1 2026 | -5.8x | Net Cash |
| Q4 2025 | -7.8x | Net Cash |
| Q3 2025 | -0.8x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -1.5x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
NSP has more cash than debt.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NSP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.7 | Neutral |
| Stochastic | 48.4 | Neutral |
NSP's weekly RSI is 56 (neutral) and its Stochastic is 48 (neutral).
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
NSP PE vs Industrials Sector
| Metric | NSP | Sector median | Relative |
|---|---|---|---|
| PE | 554x | 24x | 2,201% above |
| PE % | 100 | 58 | 42 pts above |
NSP is trading at 554x earnings, a 2201% premium to the Industrials sector's median of 24x.
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
NSP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.7 | 0.4% above |
| 20 week MA | $50.0 | 0.3% below |
| 50 week MA | $40.0 | 25% above |
| 100 week MA | $52.0 | 4.1% below |
| 200 week MA | $78.0 | 36% below |
NSP has the edge over RDW on trend strength, trading above more of its moving averages.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
NSP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $86.4 | $84.9 | -1.7% |
| 2021 | $84.9 | $115.0 | +35% |
| 2022 | $115.0 | $114.9 | -0.1% |
| 2023 | $114.9 | $117.2 | +2% |
| 2024 | $117.2 | $76.8 | -34% |
| 2025 | $76.8 | $38.6 | -50% |
| 2026 YTD | $38.6 | $49.8 | +29% |
NSP has the edge over RDW on returns for 2026, with the stronger performance.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW's yearly returns have swung widely, from +501% in 2024 to −74% in 2022. It's up 12% so far in 2026.