NASDAQ · GSHD

Goosehead Insurance, Inc.

$62.00 +$3.25 (+5.53%) 1D After hours
Charting by TradingView

Key Metrics

$1.39B
Market cap
45.78×
P/E · TTM
$382.80M
Revenue · TTM
$30.38M
Net income
EPS · TTM $1.17
Dividend yield —
Free cash flow $92.42M
Beta · 1Y -0.26
EBITDA · TTM $71.19M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    From its Feb 6 high, the share price fell 48%.

    Peak close $66.17 on Feb 6; trough close $34.37 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Feb 10
    The stock moved -12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10
  • Feb 9
    The stock moved -13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.39B
Enterprise value$1.68B
Shares outstanding23.7M
52-wk range$33.68 – $93.91
Avg volume · 20D284.6K
Net cash −$292.26M
Book value / share$-4.67
IndustryInsurance Agents, Brokers & Service
ExchangeNASDAQ
About Goosehead Insurance, Inc.
IPO dateApr 27, 2018
Employees1600

Goosehead Insurance Inc operates as an insurance agency.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E45.78
P/S3.63
P/FCF15.05
EV/EBITDA23.64
EV/Sales4.40
Graham №—

Profitability

Gross —
Operating 15.6%
Net 7.9%
FCF 24.1%
ROE / ROIC -78.5% · 29.2%

Financial Health

Current ratio1.32
Quick ratio—
Debt / equity-2.62
Debt / EBITDA 4.47
Net cash −$292.26M
Working capital$17.65M

Cash Flow · TTM

Operating CF $99.14M
Capex −$6.73M
Free cash flow $92.42M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings