— Know what they know.
Not Investment Advice

GSHD NASDAQ

Goosehead Insurance, Inc
1W: +15.3% 1M: -6.8% 3M: -4.4% YTD: -39.4% 1Y: -60.8% 3Y: -20.6% 5Y: -45.5%
$41.68
-0.81 (-1.91%)
 
Weekly Expected Move ±9.1%
$31 $34 $38 $41 $44
NASDAQ · Financial Services · Insurance - Diversified · Alpha Radar Neutral · Power 50 · $1.6B mcap · 22M float · 2.11% daily turnover · Short 69% of daily vol

📊 Key Metrics

TTM
$383M
Revenue
+17.6% YoY
$30M
Net Income
-1.9% YoY
$95M
Free Cash Flow
+53.0% YoY
96.5%
Gross Margin
16.1%
Op. Margin
5.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-117.7%
ROA7.5%
ROIC29.0%

Valuation

P/E33.6
P/B-8.4
EV/EBITDA19.7

Leverage

Debt/Equity-3.69
Current Ratio7.60
Interest Cov.3.5x

Quality Scores

Piotroski F7/9
Altman-I-10.58
Beneish M-1.06

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms