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TRUP

TRUP
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22.330USD
-0.030-0.13%
Close 05/15, 16:00ETQuotes delayed by 15 min
974.05MMarket Cap
37.27P/E TTM

TRUP

22.330
-0.030-0.13%
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 of TRUP

Currency: USD Updated: 2026-05-15

Key Insights

's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.75.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TRUP's Score

Industry at a Glance

Industry Ranking
22 / 116
Overall Ranking
116 / 4482
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TRUP Highlights

StrengthsRisks
Trupanion, Inc. is a medical insurance provider for cats and dogs throughout the United States, Canada, certain countries in Continental Europe, and Australia. The Company operates in two segments, namely, Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's direct-to-consumer products. The Other Business segment comprises other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. It offers Trupanion, software that is designed to communicate directly with veterinary hospital's practice management software. It provides Powered by Trupanion pet insurance product offerings marketed by third parties and marketed under the brand names Furkin and PHI Direct in Canada, and a Trupanion branded product in Germany and Switzerland.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.83% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 37.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.39M shares, decreasing 5.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 108.56K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
54.750
Target Price
+46.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of is 7.65, ranking 31 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 384.05M, representing a year-over-year increase of 12.30%, while its net profit experienced a year-over-year increase of 429.06%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

9.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.65

Growth Potential

5.76

Shareholder Returns

5.99

TRUP's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of is 7.66, ranking 40 out of 116 in the Insurance industry. Its current P/E ratio is 37.27, which is 1505.21% below the recent high of 598.19 and 0.00% above the recent low of 37.27.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of is 7.67, ranking 34 out of 116 in the Insurance industry. The average price target is 56.50, with a high of 67.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.750
Target Price
+77.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
7
Median
8
Average
Company name
Ratings
Analysts
TRUP
6
Prudential Financial Inc
PRU
19
MetLife Inc
MET
18
Aflac Inc
AFL
16
Principal Financial Group Inc
PFG
15
Corebridge Financial Inc
CRBG
15
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-15

The current price momentum score of is 6.35, ranking 102 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 27.21 and the support level at 19.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.703
Sell
RSI(14)
34.117
Neutral
STOCH(KDJ)(9,3,3)
6.662
Oversold
ATR(14)
1.482
Low Volatility
CCI(14)
-138.008
Sell
Williams %R
92.613
Oversold
TRIX(12,20)
-0.457
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.980
Sell
MA10
24.229
Sell
MA20
25.318
Sell
MA50
25.663
Sell
MA100
29.062
Sell
MA200
35.664
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 97.17%, representing a quarter-over-quarter increase of 8.90%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 138.69K shares, representing 0.32% of shares outstanding, with 175.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.93M
+4.24%
FELIX HOLDINGS BV
4.30M
--
Capital World Investors
4.12M
+0.21%
AFLAC Inc.
3.64M
--
Polar Capital LLP
1.48M
+13.46%
Rawlings (Darryl G)
1.51M
+0.50%
Fidelity Management & Research Company LLC
1.40M
+5.30%
State Street Investment Management (US)
1.29M
+2.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of is 6.82, ranking 50 out of 116 in the Insurance industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.82
Change
0
Beta vs S&P 500 index
1.47
VaR
+6.61%
240-Day Maximum Drawdown
+60.44%
240-Day Volatility
+50.93%

Return

Best Daily Return
60 days
+8.34%
120 days
+8.34%
5 years
+39.03%
Worst Daily Return
60 days
-8.40%
120 days
-13.01%
5 years
-35.15%
Sharpe Ratio
60 days
-1.91
120 days
-1.97
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+60.44%
3 years
+60.44%
5 years
+87.34%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.04
5 years
-0.18
Skewness
240 days
-0.56
3 years
-0.62
5 years
+0.04

Volatility

Realised Volatility
240 days
+50.93%
5 years
+74.93%
Standardised True Range
240 days
+7.00%
5 years
+13.84%
Downside Risk-Adjusted Return
120 days
-254.83%
240 days
-254.83%
Maximum Daily Upside Volatility
60 days
+41.34%
Maximum Daily Downside Volatility
60 days
+34.67%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-24.54%
60 days
-25.26%
120 days
-20.37%

Peer Comparison

Insurance
TRUP
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
Selective Insurance Group Inc
SIGI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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