Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Aug 3, 2026
Revenue (TTM)
$1.56B
+12.6% YoY
Gross margin
39.5%
EPS (latest q)
$2.10
vs $0.66 est · beat
52-wk position
13.3%
-56.9% vs 52w high · -12.3% 1mo
Price (last ~year)
Root, Inc. reported an operational turnaround in the first quarter of 2026, with net income reaching $35.9 million and year-over-year earnings growth of 95.3%. The company recently expanded its behavior-based car insurance to 37 states, while BlackRock, Inc. disclosed a 7.2% beneficial stake in the insurer. Trading at an $857.0 million market cap with a 16.02 P/E ratio, the stock has declined 12.3% over the past month and maintains an average "Hold" recommendation from analysts.
Valuation
- Market cap
- $857.0M
- P/E
- 16.02
- P/B
- 2.625
- P/S
- 0.549
- Beta
- 2.847
- Analyst target
- $68.8
Quality & returns
- Gross margin
- 39.5%
- Operating margin
- 10.4%
- Profit margin
- 3.5%
- ROE
- 14.8%
- ROA
- 3.0%
Price movement
- Last
- $54.15
- 1-month
- -12.3%
- 3-month
- -1.4%
- RSI (14)
- 35
- vs SMA200
- -13.6%
- 52-wk position
- 13.3% -56.9% 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. (NASDAQ:ROOT) Given Average Recommendation of "Hold" by Analysts · 2026-08-02
- Neutral BlackRock, Inc. (ROOT) discloses 7.2% beneficial stake in Root Class A stock · 2026-07-29
- Bullish Root Launches Behavior-Based Car Insurance in New Jersey, Expanding Footprint to 37 States · 2026-07-23
- Bullish Root, Inc. Q1 2026 net income nearly doubles to $35.9M with EPS up 95%, signaling strong operational turnaround. · 2026-07-02
- 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
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)