Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Sep 14, 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
17.2%
-48.0% vs 52w high · +7.3% 1mo
Price (last ~year)
Root Inc. has extended its exclusive embedded insurance partnership with Carvana until at least August 2028. The company reported $389.2 million in revenue and $25.4 million in net income for the quarter ending June 30, 2026, marking its fourth consecutive quarterly earnings beat. As of that date, Root maintains a market capitalization of $828.7 million, with $509.6 million in cash against $310.8 million in total debt.
Valuation
- Market cap
- $828.7M
- P/E
- 14.94
- P/B
- 2.525
- P/S
- 0.529
- Beta
- 2.918
- 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
- $53.48
- 1-month
- +7.3%
- 3-month
- -6.4%
- RSI (14)
- 43
- vs SMA200
- -9.4%
- 52-wk position
- 17.2% -48.0% 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 Root (NASDAQ: ROOT) Issues New Warrant Covering 8.5% of Class A Shares, Replacing Carvana’s Long-Term Warrants · 2026-09-02
- Bullish Root Insurance and Carvana Extend Embedded Insurance Agreement · 2026-09-02
- Bullish Root Insurance and Carvana Extend Embedded Insurance Agreement · 2026-09-01
- Bullish Root Insurance and Carvana Extend Embedded Insurance Agreement · 2026-09-01
- Neutral Root Inc. CFO Ryan Forish Reports RSU Tax Withholding via Share Disposition · 2026-08-24
- Neutral Root, Inc. (ROOT) CFO makes bona fide gift of 1,523 shares · 2026-08-24
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)