Root Inc (ROOT · NASDAQ)
ROOT · MARKET VIEW
Market view · as of Oct 19, 2026
Price (last ~year)
Root Inc (ROOT, NASDAQ) trades at $50.47, down 12.3% over three months and 44.5% below its 52-week high, though the stock is up 5.3% versus its 20-day SMA and carries an RSI of 75. The company beat estimates in all four of its last quarters, most recently reporting Q2 EPS of $1.42 versus $0.72 expected, while trailing revenue sits at $1.57B with 1.6% YoY growth and a 3.7% profit margin. Balance sheet figures as of June 30, 2026 show $509.6M in cash against $310.8M in total debt, a current ratio of 1.52, and trailing free cash flow of $53.8M. Analysts hold a consensus "Hold" rating across seven brokerages with an average 12-month price target of $58.75, versus the provided analyst target of $57.
Valuation
- Market cap
- $781.9M
- P/E
- 14.26
- P/B
- 2.209
- P/S
- 0.499
- Beta
- 2.911
- Analyst target
- $57
Quality & returns
- Gross margin
- 39.3%
- Operating margin
- 8.9%
- Profit margin
- 3.7%
- ROE
- 15.4%
- ROA
- 3.3%
Price movement
- Last
- $50.47
- 1-month
- +1.3%
- 3-month
- -12.3%
- RSI (14)
- 75
- vs SMA200
- -8.8%
- 52-wk position
- 15.2% -44.5% 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, Inc. (NASDAQ:ROOT) Stock Now Rated "Hold" by Sell-Side Brokerages · 2026-10-16
- Neutral Root, Inc. (ROOT) Stock Price, News, Quote & History · 2026-09-23
- Neutral Root (ROOT) CAO reports 294-share tax withholding · 2026-09-23
- Neutral Tax withholding trims Root, Inc. (ROOT) CAO stake · 2026-09-18
- Neutral Root Inc. Class A (ROOT) Peer Comparison – Compare with Others · 2026-09-07
- Neutral Root Inc. Class A (ROOT) Financials – Balance Sheet, Profit & Loss, Cash Flow · 2026-09-04
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)