NASDAQ · PRCH

Porch Group, Inc.

$11.84 +$0.21 (+1.81%) 1D After hours

Key Metrics

$1.27B
Market cap
P/E · TTM
$498.79M
Revenue · TTM
−$16.47M
Net income
EPS · TTM $-0.15
Dividend yield
Free cash flow $90.05M
Beta · 1Y 1.87
EBITDA · TTM $49.40M
Gross margin 73.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    From its Jul 1 high, the share price fell 27%.

    Peak close $15.98 on Jul 1; trough close $11.63 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • 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
  • Apr 29
    The stock moved +17.9% 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, Apr 29
  • Feb 6
    The stock moved +13.3% 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 6

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

Snapshot

Market cap$1.27B
Enterprise value$1.55B
Shares outstanding109.4M
52-wk range$6.36 – $19.44
Avg volume · 20D1.8M
Net cash −$273.03M
Book value / share$-0.22
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Porch Group, Inc.
IPO dateDec 24, 2020
Employees803

Porch Group Inc is a vertical software company reinventing the home services and insurance industries. It has four reportable segments: Insurance Services, Software & Data, Consumer Services, and Corporate. The majority of revenue is from the Insurance segment.

Wolf Grade COMING SOON

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

Valuation

P/E
P/S2.55
P/FCF14.13
EV/EBITDA31.28
EV/Sales3.10
Graham №

Profitability

Gross 73.3%
Operating 5.2%
Net -3.3%
FCF 18.1%
ROE / ROIC 48.0% · 4.4%

Financial Health

Current ratio1.28
Quick ratio
Debt / equity-15.71
Debt / EBITDA 8.08
Net cash −$273.03M
Working capital$22.11M

Cash Flow · TTM

Operating CF $90.62M
Capex −$565.00K
Free cash flow $90.05M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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