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Trupanion Inc

TRUP | US

26.84

USD

-0.53

-1.94%

TRUP | US
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About Trupanion Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

23/04/2026

Close

26.84

Open

27.34

High

27.34

Low

26.39

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
36.7
Sharpe
-0.63
Luna's Score
45/100
Recommendation
Sell

Luna says (TRUP | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

47.0%

1 month

36.7%

3 months

47.4%

6 months

43.6%

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

1.13B

MarketCap(USD)

1.13B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.30

Range1M

5.30

Range3M

10.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

6.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ellington Financial LLCEFCSpecialty Finance13.051.13B0.46%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.541.08B-9.05%n/a0.59%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
RSVRRSVREntertainment10.14659.90M-0.10%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls11.01635.55M1.85%53.915.64%
LendingTree IncTREESpecialty Finance46.98626.84M-2.19%n/a384.66%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
LVOLVOEntertainment5.03497.76M-0.40%n/a-217.69%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.09422.24M-9.10%57.33401.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teladoc IncTDOCHealth Information Services5.7975.94M-3.72%n/a105.78%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
GoodRx Holdings IncGDRXHealth Information Services2.3872.74M-2.95%n/a105.67%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
HealthStream IncHSTMHealth Information Services20.9635.53M-2.75%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services109.3553.68M0.84%n/a460.07%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
Phreesia IncPHRHealth Information Services8.85511.29M-5.04%n/a6.57%
EUDA Health Holdings LimitedEUDAHealth Information Services11.46402.56M89.74%n/a-42.31%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%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)47.3627.63Riskier
Debt to Equity0.420.65Cheaper
Debt to Assets0.160.16Par
Market Cap1.13B5.03BEmerging
  • 1

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