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Trupanion Inc

TRUP | US

22.05

USD

0.05

0.23%

TRUP | US
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About Trupanion Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

08/06/2026

Close

22.05

Open

22.01

High

22.38

Low

21.71

Trupanion Inc. together with its subsidiaries provides medical insurance for cats and dogs on a monthly subscription basis in the United States Canada Puerto Rico and Australia. The company operates in two segments Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International Inc. changed its name to Trupanion Inc. in 2013. The company was founded in 2000 and is headquartered in Seattle Washington.

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TRUP | US

Risk
27.9
Sharpe
-1.51
Luna's Score
48/100
Recommendation
Hold

Luna says (TRUP | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.1%

1 month

27.9%

3 months

43.5%

6 months

44.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.43K

Price to book

7.65

Debt to equity

0.42

Debt to assets

0.16

Ent. to EBITDA

236.27

Ent. to rev.

1.82

PEG

-

Other Fundamentals

EBITDA

-278.00K

MarketCap

929.71M

MarketCap(USD)

929.71M

Div. yield

-

Op. margin

-1.72

Erngs. growth

-33.30

Rev. growth

16.30

Ret. on equity

-6.36

Short ratio

17.91

Short perc.

30.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.57

Range1M

3.43

Range3M

8.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

7.10M

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  • 1

Diversifiers

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GoodRx Holdings IncGDRXHealth Information Services2.63997.96M-0.75%n/a105.67%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
HealthStream IncHSTMHealth Information Services25.65779.97M1.62%48.885.38%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Nutex Health Inc. Common StockNUTXHealth Information Services134.41680.88M1.37%n/a460.07%
EUDA Health Holdings LimitedEUDAHealth Information Services15.46543.07M-3.74%n/a-42.31%
Evolent Health IncEVHHealth Information Services4.66541.91M10.43%n/a77.80%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
Phreesia IncPHRHealth Information Services9.34539.60M-2.10%n/a6.57%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA236.27125.34Expensive
Ent. to Revenue1.824.01Cheaper
PE Ratio-15.82-
Price to Book7.652.02Expensive
Dividend Yield-2.29-
Std. Deviation (3M)43.5027.63Riskier
Debt to Equity0.420.65Cheaper
Debt to Assets0.160.16Par
Market Cap929.71M5.03BEmerging
  • 1

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