Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Aug 10, 2026
Revenue (TTM)
$1.57B
+1.6% YoY
Gross margin
39.3%
EPS (latest q)
$1.42
vs $0.72 est · beat
52-wk position
13.9%
-49.9% vs 52w high · -20.0% 1mo
Price (last ~year)
Root Inc. shares have fallen 20% over the past month to $51.50, as investor concerns regarding a potential growth ceiling offset the company's fourth consecutive quarterly earnings beat. The property and casualty insurer reported $389.2 million in revenue and $24.1 million in net income for the quarter ending June 30, 2026, bringing TTM revenue to $1.57 billion. Root maintains a market capitalization of $797.9 million, with $574.8 million in cash against $197.8 million in total debt and a price-to-earnings ratio of 14.39.
Valuation
- Market cap
- $797.9M
- P/E
- 14.39
- P/B
- 2.433
- P/S
- 0.509
- Beta
- 2.928
- Analyst target
- $64.2
Quality & returns
- Gross margin
- 39.3%
- Operating margin
- 8.9%
- Profit margin
- 3.7%
- ROE
- 15.4%
- ROA
- 3.3%
Price movement
- Last
- $51.50
- 1-month
- -20.0%
- 3-month
- -13.1%
- RSI (14)
- 37
- vs SMA200
- -17.0%
- 52-wk position
- 13.9% -49.9% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $389.2M | $34.6M | $24.1M | $34.6M |
| 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 |
Recent news
- Bearish Root (ROOT) Stock Sinks As Growth Ceiling Fears Deepen · 2026-08-07
- Bearish Root Down Over 19%, on Pace for Largest Percent Decrease Since August 2025 -- Data Talk · 2026-08-06
- Neutral Root, Inc. Announces 2026 Second Quarter Results · 2026-08-05
- 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
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)