NASDAQ · ROOT

Root, Inc.

$57.95 +$0.41 (+0.71%) 1D After hours

Key Metrics

$910.65M
Market cap
15.76×
P/E · TTM
$1.56B
Revenue · TTM
$57.80M
Net income
EPS · TTM $3.36
Dividend yield
Free cash flow
Beta · 1Y 1.98
EBITDA · TTM $71.40M
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 17
    The stock moved -15.2% 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, Jun 17
  • Apr 15
    The stock moved +11.6% 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 15
  • Apr 2
    From its Feb 2 high, the share price fell 32%.

    Peak close $63.84 on Feb 2; trough close $43.21 on Apr 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%

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

Snapshot

Market cap$910.65M
Enterprise value$513.75M
Shares outstanding15.8M
52-wk range$40.91 – $129.53
Avg volume · 20D340.2K
Net cash $396.90M
Book value / share$18.95
IndustryFire, Marine & Casualty Insurance
ExchangeNASDAQ
About Root, Inc.
IPO dateOct 28, 2020
Employees1256

Root Inc develops and launches a direct-to-consumer personal automobile insurance and mobile technology company. It generates revenue from the sales of auto insurance policies within the United States.

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/E15.76
P/S0.58
P/FCF
EV/EBITDA7.20
EV/Sales0.33
Graham №$37.85

Profitability

Gross
Operating 3.7%
Net 3.7%
FCF
ROE / ROIC 21.8% · -81.4%

Financial Health

Current ratio
Quick ratio
Debt / equity0.61
Debt / EBITDA 2.81
Net cash $396.90M
Working capital

Cash Flow · TTM

Operating CF $189.00M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$37.85 vs $57.95
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings