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Trupanion Inc

TRUP | US

25.31

USD

0.77

3.14%

TRUP | US
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About Trupanion Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

13/04/2026

Close

25.31

Open

24.52

High

25.39

Low

24.15

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
35.7
Sharpe
-0.86
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

32.4%

1 month

35.7%

3 months

47.4%

6 months

42.5%

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

1.07B

MarketCap(USD)

1.07B

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

2.38

Range1M

2.92

Range3M

12.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

8.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ellington Financial LLCEFCSpecialty Finance12.661.10B0.88%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.471.08B2.29%n/a0.59%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.21.08B4.38%n/a116.51%
Winnebago Industries IncWGORecreational Vehicles32.69946.54M-1.06%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.81700.69M-0.12%42.0564.69%
Energy Recovery IncERIIPollution & Treatment Controls11.41658.64M2.70%53.915.64%
RSVRRSVREntertainment10.05654.04M0.00%n/a93.63%
LendingTree IncTREESpecialty Finance43.34578.27M4.74%n/a384.66%
Malibu Boats IncMBUURecreational Vehicles25.83516.36M1.37%n/a1.50%
LVOLVOEntertainment4.58453.22M-0.87%n/a-217.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.69946.54M-1.06%22.5356.33%
Teladoc IncTDOCHealth Information Services5.22893.76M2.35%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.15815.82M-1.83%n/a105.67%
Fox Factory Holding CorpFOXFRecreational Vehicles16.81700.69M-0.12%42.0564.69%
HealthStream IncHSTMHealth Information Services20.37619.41M2.46%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services106.27538.33M5.17%n/a460.07%
Malibu Boats IncMBUURecreational Vehicles25.83516.36M1.37%n/a1.50%
Phreesia IncPHRHealth Information Services8.56494.54M6.20%n/a6.57%
MCBC Holdings IncMCFTRecreational Vehicles21.87363.20M1.63%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-2.88%n/a3644.76%
  • 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)47.4527.63Riskier
Debt to Equity0.420.65Cheaper
Debt to Assets0.160.16Par
Market Cap1.07B5.03BEmerging
  • 1

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