Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Jul 6, 2026
Revenue (TTM)
$1.56B
+12.6% YoY
Gross margin
39.5%
EPS (latest q)
$2.09
vs $0.84 est · beat
52-wk position
21.0%
-53.0% vs 52w high · +17.9% 1mo
Price (last ~year)
Root, Inc. has surpassed earnings estimates in each of the last four quarters, most recently reporting Q1 2026 earnings of $2.09 per share against an estimate of $0.84. The property and casualty insurer generated $393.5 million in revenue for the quarter, contributing to a 12.6% year-over-year revenue increase and 95.3% earnings growth. With a market capitalization of $977.0 million, the company maintains a liquidity position of $608.9 million in cash against $200.3 million in total debt. Shares have gained 38.5% over the last three months, closing recently at $61.73.
Valuation
- Market cap
- $977.0M
- P/E
- 18.32
- P/B
- 3.003
- P/S
- 0.626
- Beta
- 2.847
- Analyst target
- $66.8
Quality & returns
- Gross margin
- 39.5%
- Operating margin
- 10.4%
- Profit margin
- 3.5%
- ROE
- 14.8%
- ROA
- 3.0%
Price movement
- Last
- $61.73
- 1-month
- +17.9%
- 3-month
- +38.5%
- RSI (14)
- 61
- vs SMA200
- -6.1%
- 52-wk position
- 21.0% -53.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $393.5M | $36.1M | $35.9M | $44.0M |
| 2025-12-31 | $397.0M | $5.4M | $5.3M | $13.6M |
| 2025-09-30 | $387.8M | $-5.0M | $-5.4M | $5.0M |
| 2025-06-30 | $382.9M | $22.0M | $22.0M | $29.3M |
Recent news
- Neutral Root, Inc. Class A Actuals & Estimates (NASDAQ:ROOT) · 2026-06-26
- Neutral Root, Inc. (ROOT) CAO reports RSU tax-withholding share disposition · 2026-06-23
- Bullish 5 Small-Cap Stocks to Buy No Matter the Headlines · 2026-06-23
- Neutral Root, Inc. (ROOT) CAO has 490 shares withheld to cover RSU taxes · 2026-06-16
- Neutral Earnings Scheduled For June 12, 2026 · 2026-06-12
- Neutral Root (NASDAQ: ROOT) shareholders back charter change and director slate · 2026-06-08
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)