ROOT — Root, Inc. stock price, charts and financials

NASDAQ·Financial Services·Insurance - Property & Casualty·USA

Latest market price

53.33

+1.83+3.55%

Overview Short InterestFilings

ROOTQT36Root, Inc.·NASDAQ

Overview Short InterestFilings

53.33+3.55%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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DGICA-1.79%$18.89 MHLA-0.42%$10.58 HRTG-1.63%$32.20 ACIC-4.02%$10.02 BOW+0.09%$33.48 ASIC+1.61%$25.18 UVE-0.88%$43.76 AII-0.48%$20.90

Snapshot

Index	-	P/E	13.88	EPS (ttm)	3.71	Insider Own	-	Shs Outstand	14.02M	Perf Week	-4.89%

Market Cap	722.03M	Forward P/E	20.92	EPS next Y	2.46	Insider Trans	-0.04%	Shs Float	12.65M	Perf Month	-20.03%

Enterprise Value	345.03M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	16.04%	Perf Quarter	-9.51%

Income	53.50M	P/S	0.46	EPS this Y	16.87%	Inst Trans	-	Short Ratio	7.17	Perf Half Y	-10.71%

Sales	1.57B	P/B	2.47	EPS next Y	-34.98%	ROA	3.59%	Short Interest	2.03M	Perf YTD	-28.70%

Book/sh	-	P/C	3.97	EPS next 5Y	-18.74%	ROE	15.57%	52W High	123.73 -56.90%	Perf Year	-57.98%

Cash/sh	-	P/FCF	3.90	EPS past 3/5Y	-	ROIC	10.71%	52W Low	42.36 25.89%	Perf 3Y	398.55%

Dividend Est.	-	EV/EBITDA	3.55	Sales past 3/5Y	69.59% 34.32%	Gross Margin	33.12%	Volatility	5.73% 5.25%	Perf 5Y	-62.50%

Dividend TTM	-	EV/Sales	0.22	EPS Y/Y TTM	77.05%	Oper. Margin	4.54%	ATR (14)	4.06	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.00	Sales Y/Y TTM	32.71%	Profit Margin	3.82%	RSI (14)	40.67	Recom	2.93

Dividend Gr. 3/5Y	-	Current Ratio	1.00	EPS Q/Q	95.33%	SMA20	-11.24%	Beta	2.85	Target Price	50.00

Payout	0.00%	Debt/Eq	0.60	Sales Q/Q	12.89%	SMA50	-9.45%	Rel Volume	2.02	Prev Close	51.50

Employees	1,256	LT Debt/Eq	0.50	Earnings	Nov 04	SMA200	-17.03%	Avg Volume	269.76K	Price	53.33

IPO Date	Oct 28, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	148.71% -1.17%	Net Debt/EBITDA	-3.88	Volume	543,853	Change	3.55%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-11-26	Reiterated	UBS	Neutral	$50
Jan-13-26	Reiterated	Wells Fargo	Equal Weight	$75
Nov-22-24	Downgrade	JMP Securities	Market Outperform → Market Perform
Mar-01-24	Upgrade	Jefferies	Hold → Buy
Feb-26-24	Upgrade	Keefe, Bruyette & Woods	Market Perform → Outperform
Feb-22-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$8.00 → $13
Feb-24-23	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Aug-15-22	Reiterated	Morgan Stanley	Equal Weight	$37
Nov-15-21	Downgrade	Barclays	Equal Weight → Underweight
Aug-18-21	Reiterated	Bank of America Securities		$5.00

Latest News

Aug-06-26

Aug-06-2603:01PM

Should You Buy, Sell or Hold ROOT Stock Post Q2 Earnings?zacks.com

04:30AM

Root, Inc. (ROOT) Q2 2026 Earnings Call Transcriptseekingalpha.com

12:04AM

Root Q2 Earnings Call Highlightsmarketbeat.com

Aug-05-26

Aug-05-2604:25PM

Root, Inc. Announces 2026 Second Quarter Resultsglobenewswire.com

04:17PM

Root Q2 EPS $1.49 Beats $0.77 Estimate, Sales $389.000M Miss $395.193M EstimateBenzinga

03:01AM

Financial Review: Hannover Ruck (OTCMKTS:HVRRY) and Root (NASDAQ:ROOT)defenseworld.net

Jul-22-26

Jul-22-2609:14AM

Root Launches Behavior-Based Car Insurance in New Jersey, Expanding Footprint to 37 Statesglobenewswire.com

Jul-09-26

Jul-09-2602:49PM

Wells Fargo Maintains Equal-Weight on Root, Raises Price Target to $61Benzinga

12:45PM

Dollar Tree's Turnaround Is Starting to Take Rootmarketbeat.com

10:31AM

Root, Inc. (ROOT) Just Overtook the 200-Day Moving Averagezacks.com

Jul-08-26

Jul-08-2609:00AM

Root and Jerry Partner to Deliver Fully Embedded, End-to-End Car Insurance Experienceglobenewswire.com

Jul-01-26

Jul-01-2605:53AM

Root, Inc.: Upgraded To Strong Buy Due To Its Strong Q1 2026 Performanceseekingalpha.com

Jun-29-26

Jun-29-2610:36AM

Root, Inc. (ROOT) Just Overtook the 20-Day Moving Averagezacks.com

10:31AM

Root, Inc. (ROOT) Crossed Above the 50-Day Moving Average: What That Means for Investorszacks.com

Jun-22-26

Jun-22-2612:53PM

5 Small-Cap Stocks to Buy No Matter the HeadlinesBenzinga

Company

Root, Inc. operates within the United States, concentrating on delivering a range of insurance solutions, including policies for automobiles, residential properties, and rental occupancy. The company employs a direct-to-consumer business model, primarily connecting with its customers via user-friendly mobile applications and its official website. Its comprehensive distribution network also incorporates various other digital platforms, media campaigns, referral initiatives, and collaborations with external partners and independent agencies. Established in 2015, the firm's corporate headquarters are situated in Columbus, Ohio.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,568	1,517	1,177	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,073	1,131	839	—	—	—	—	—	—
Gross Profit	518	387	337	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	232	272	205	—	—	—	—	—	—
Research and Development	16	0	0	—	—	—	—	—	—
Other Operating Expense	415	74	101	—	—	—	—	—	—
Operating Income	71	41	31	—	—	—	—	—	—
Interest Expense	19	21	42	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	10	21	42	—	—	—	—	—	—
Net Income Before Taxes	62	41	31	—	—	—	—	—	—
Income Taxes	-1	0	0	—	—	—	—	—	—
Consolidated Net Income	60	40	31	—	—	—	—	—	—
Net Income From Continuing Operations	61	41	31	—	—	—	—	—	—
Net Income	60	40	31	—	—	—	—	—	—
EPS (Recurring)	3.71	2.49	1.96	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	3.71	2.49	1.96	—	—	—	—	—	—
EPS (Diluted)	3.44	2.24	1.83	—	—	—	—	—	—
EBITDA	98	74	88	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	15.50	32.25	39.67	—	—	—	—	—	—
Price To Sales Ratio	0.54	0.76	0.93	—	—	—	—	—	—
Gross Margin	33.04	25.51	28.63	—	—	—	—	—	—
Operating Margin	4.53	2.70	2.63	—	—	—	—	—	—
Net Margin	3.83	2.64	2.63	—	—	—	—	—	—
Shares Outstanding	16	16	15	—	—	—	—	—	—
Market Capitalization	853	1,156	1,089	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Allison Jonathan	Chief Administrative Officer	May 15 '26	Sale	55.96	1,606	89,872	68,356	May 18
Allison Jonathan	Chief Administrative Officer	May 12 '26	Sale	55.74	1,706	95,092	69,962	May 13
Allison Jonathan	Chief Administrative Officer	Apr 07 '26	Sale	44.35	1,706	75,661	71,668	Apr 08
Allison Jonathan	Chief Administrative Officer	Apr 02 '26	Sale	42.33	4,112	174,061	73,374	Apr 03
Timm Alexander E.	Chief Executive Officer	Apr 01 '26	Option Exercise	0.00	62,969	0	303,861	Apr 03
Bonakdarpour Mahtiyar	President and CTO	Apr 01 '26	Option Exercise	0.00	43,043	0	391,717	Apr 03
Binkley Megan	Chief Financial Officer	Apr 01 '26	Option Exercise	0.00	4,777	0	115,971	Apr 03
Allison Jonathan	Chief Administrative Officer	Apr 01 '26	Option Exercise	0.00	6,442	0	80,360	Apr 03
Allison Jonathan	Chief Administrative Officer	Mar 20 '26	Sale	44.78	3,990	178,672	81,999	Mar 23
Allison Jonathan	Chief Administrative Officer	Mar 17 '26	Sale	45.00	3,990	179,550	85,989	Mar 18
Allison Jonathan	Chief Administrative Officer	Mar 12 '26	Sale	43.61	3,900	170,079	89,979	Mar 16
Allison Jonathan	Chief Administrative Officer	Mar 05 '26	Sale	48.05	3,900	187,395	97,779	Mar 06
Allison Jonathan	Chief Administrative Officer	Mar 03 '26	Sale	47.88	3,900	186,732	101,679	Mar 04
Bonakdarpour Mahtiyar	President and CTO	Dec 10 '25	Sale	83.00	5,750	477,250	266,807	Dec 12
Timm Alexander E.	Chief Executive Officer	Dec 10 '25	Sale	83.00	6,336	525,888	151,412	Dec 12

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.