Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Aug 17, 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
13.8%
-50.0% vs 52w high · -13.7% 1mo
Price (last ~year)
Root Inc. (ROOT) shares have declined 13.7% over the past month, trading 16.2% below the 200-day moving average as market sentiment reflects concerns regarding a potential growth ceiling despite the company beating earnings estimates for four consecutive quarters. The insurer reported $389.2 million in revenue for the quarter ending June 30, 2026, representing a 1.6% year-over-year increase, while maintaining a 15.4% return on equity. With a market capitalization of $797.1 million, the company recently announced a technology partnership with TheZebra.com to streamline insurance shopping for consumers and agents.
Valuation
- Market cap
- $797.1M
- P/E
- 14.37
- P/B
- 2.431
- P/S
- 0.508
- Beta
- 2.928
- Analyst target
- $60.2
Quality & returns
- Gross margin
- 39.3%
- Operating margin
- 8.9%
- Profit margin
- 3.7%
- ROE
- 15.4%
- ROA
- 3.3%
Price movement
- Last
- $51.45
- 1-month
- -13.7%
- 3-month
- -4.1%
- RSI (14)
- 40
- vs SMA200
- -16.2%
- 52-wk position
- 13.8% -50.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $389.2M | $25.6M | $25.4M | $32.4M |
| 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
- Neutral ETFs Investing in Root, Inc. Class A Stocks · 2026-08-16
- Bullish Root and TheZebra.com Partner to Expand Access to Personalized Insurance Options for Consumers and Independent Agents · 2026-08-12
- Neutral Dimensional Fund Advisors LP Decreases Stock Holdings in Root, Inc. $ROOT · 2026-08-12
- Somewhat-Bullish First Trust Advisors LP Grows Stock Holdings in Root, Inc. $ROOT · 2026-08-07
- 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
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)