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Trupanion Inc

TRUP | US

26.21

USD

0.70

2.74%

TRUP | US

About Trupanion Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

20/03/2026

Close

26.21

Open

25.52

High

26.39

Low

25.23

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
50.3
Sharpe
-0.74
Luna's Score
49/100
Recommendation
Hold

Luna says (TRUP | US)

What's Working

Strength based on increasing price with high volume

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

52.6%

1 month

50.3%

3 months

46.2%

6 months

42.0%

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

1.11B

MarketCap(USD)

1.11B

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

3.99

Range1M

4.98

Range3M

14.54

Volumes: Market Activity

Rel. volume

1.97

Price X volume

25.18M

Peers

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Teladoc IncTDOCHealth Information Services5.35916.02M-3.08%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.03770.29M-5.58%n/a105.67%
Phreesia IncPHRHealth Information Services11.86685.19M0.76%n/a6.57%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
Nutex Health Inc. Common StockNUTXHealth Information Services88.99450.80M-5.99%n/a460.07%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.06%n/a24.76%
  • 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)46.22-Riskier
Debt to Equity0.420.65Cheaper
Debt to Assets0.160.16Par
Market Cap1.11B-Emerging
  • 1

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