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MSP Recovery Inc

MSPR

1.770USD

+0.040+2.31%
Close 09/15, 16:00ETQuotes delayed by 15 min
8.71MMarket Cap
LossP/E TTM

MSP Recovery Inc

1.770

+0.040+2.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
93 / 112
Overall Ranking
550 / 4724
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MSP Recovery, Inc. doing business as, LifeWallet, healthcare recovery and data analytics company. The Company is a Medicare, Medicaid, commercial, and secondary payer reimbursement recovery specialist. It is engaged in disrupting the antiquated healthcare reimbursement system, using data and analytics to identify and recover improper payments made by Medicare, Medicaid, and commercial health insurers. It analyzes historical medical claims data to identify recoverable opportunities. The Company has developed over 1,400 algorithms, which help identify waste, fraud and abuse in the Medicare, Medicaid, and commercial health insurance segments. LifeWallet solutions include LifeWallet Health, LifeWallet Legal, LifeWallet Sports, LifeWallet EDU, and LifeChain. It provides services to other parties in identifying recoverable claims as well as provides data matching and legal services. LifeWallet provides solutions for multiple industries, including healthcare, legal, education, and sports NIL.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.25M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4760.44.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.20M shares, decreasing 3.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.90K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.47, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 837.00K, representing a year-over-year decrease of 86.05%, while its net profit experienced a year-over-year decrease of 544.00%.

Score

Industry at a Glance

Previous score
6.47
Change
-2.46

Financials

2.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.02

Operational Efficiency

2.77

Growth Potential

2.18

Shareholder Returns

6.15

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 2.00, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is -0.00, which is 369.23% below the recent high of -0.01 and -15715.38% above the recent low of -0.21.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Insurance industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 1.15, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.74
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.056
Buy
RSI(14)
55.922
Neutral
STOCH(KDJ)(9,3,3)
16.345
Sell
ATR(14)
0.603
High Vlolatility
CCI(14)
9.670
Neutral
Williams %R
59.025
Sell
TRIX(12,20)
5.486
Buy
StochRSI(14)
19.541
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.802
Sell
MA10
2.161
Sell
MA20
1.309
Buy
MA50
1.067
Buy
MA100
1.311
Buy
MA200
1.645
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 44.71%, representing a quarter-over-quarter decrease of 46.01%. The largest institutional shareholder is The Vanguard, holding a total of 34.33K shares, representing 0.53% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ruiz (Mayra Cristina)
730.13K
--
Palantir Technologies Inc.
593.44K
--
Ruiz (John Hasan)
534.75K
--
Pin Oak Investment Advisors, Inc.
29.18K
--
BlackRock Institutional Trust Company, N.A.
149.12K
+1.88%
Corient Private Wealth LLC
100.01K
+21.93%
Geode Capital Management, L.L.C.
13.88K
--
Quesada (Frank Carlos)
11.21K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.96, which is lower than the Insurance industry's average of 5.26. The company's beta value is -2.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
-2.46
VaR
+11.73%
240-Day Maximum Drawdown
+90.23%
240-Day Volatility
+283.15%
Return
Best Daily Return
60 days
+653.71%
120 days
+653.71%
5 years
+653.71%
Worst Daily Return
60 days
-27.06%
120 days
-27.06%
5 years
-53.06%
Sharpe Ratio
60 days
+1.53
120 days
+1.19
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+90.23%
3 years
+99.96%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.33
5 years
-0.20
Skewness
240 days
+13.69
3 years
+16.77
5 years
+20.96
Volatility
Realised Volatility
240 days
+283.15%
5 years
--
Standardised True Range
240 days
+16.66%
5 years
+3259.66%
Downside Risk-Adjusted Return
120 days
+1339.06%
240 days
+1339.06%
Maximum Daily Upside Volatility
60 days
+1499.50%
Maximum Daily Downside Volatility
60 days
+1154.02%
Liquidity
Average Turnover Rate
60 days
+9.03%
120 days
+24.49%
5 years
--
Turnover Deviation
20 days
-98.12%
60 days
-97.45%
120 days
-93.09%

Peer Comparison

Insurance
MSP Recovery Inc
MSP Recovery Inc
MSPR
2.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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