TRUP
TrupanionFNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 6.9 / Value 41.3 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
41
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $46.25
Why
Momentum7 · Δ7d +0.7
Value41 · Δ7d -1.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendImproving
Δ7d
+0.7
Δ21d
-2.9
Value
41
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.7
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.9 / Value 41.3 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$965.32M
Beta
1.58
Shares Out
43.2M
P/E (TTM)
101.7
P/S (TTM)
1.12
P/FCF (TTM)
21.79
Rev YoY
+12.1%
EPS YoY
+305.1%
Gross Margin
+15.6%
Op Margin
+0.5%
Net Debt
-$178.5M
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology