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Trupanion Inc
TRUP | US
27.44
USD-1.33
-4.62%
TRUP | US
About Trupanion Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
06/03/2026
Close
27.44
Open
28.31
High
28.31
Low
27.21
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.
View LessTRUP | US
Risk
62.8
Sharpe
-0.50
Luna's Score
46/100
Recommendation
Hold
Luna says (TRUP | US)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.7%1 month
62.8%3 months
44.4%6 months
40.2%Returns
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
1.16B
MarketCap(USD)
1.16B
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
Range10D
4.06
Range1M
9.18
Range3M
13.62
Volumes: Market Activity
Rel. volume
0.76
Price X volume
13.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 236.27 | 125.34 | Expensive |
| Ent. to Revenue | 1.82 | 4.01 | Cheaper |
| PE Ratio | - | 15.82 | - |
| Price to Book | 7.65 | 2.02 | Expensive |
| Dividend Yield | - | 2.29 | - |
| Std. Deviation (3M) | 44.38 | 27.63 | Riskier |
| Debt to Equity | 0.42 | 0.65 | Cheaper |
| Debt to Assets | 0.16 | 0.16 | Par |
| Market Cap | 1.16B | 5.03B | Emerging |
