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Trupanion Inc

TRUP | US

27.46

USD

0.62

2.31%

TRUP | US

About Trupanion Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

24/04/2026

Close

27.46

Open

26.79

High

27.58

Low

24.59

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
36.0
Sharpe
-0.63
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

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

Risk Meter

10 days

47.8%

1 month

36.0%

3 months

47.4%

6 months

43.7%

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.30

Range1M

5.30

Range3M

10.27

Volumes: Market Activity

Rel. volume

0.72

Price X volume

6.06M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Arlington Asset Investment CorpAISpecialty Finance8.641.10B1.17%n/a0.59%
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Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
RSVRRSVREntertainment10.13659.25M-0.10%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls11.28651.14M2.45%53.915.64%
LendingTree IncTREESpecialty Finance48.26643.92M2.72%n/a384.66%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA236.27-Expensive
Ent. to Revenue1.82-Cheaper
PE Ratio-15.82-
Price to Book7.652.02Expensive
Dividend Yield---
Std. Deviation (3M)47.38-Riskier
Debt to Equity0.420.65Cheaper
Debt to Assets0.160.16Par
Market Cap1.16B-Emerging
  • 1

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