$1.28
▼ $-0.06
(-4.14%)
Vol 46K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$34.6M
ROE
-82.8%
Margin
-27.0%
D/E
469.04
Beta
1.66
52W
$2–$21
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 40.0%
Next Report
May 11, 2026
EPS Estimate: $-1.09
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-1.09 | — | — |
| Dec 2025 | $-1.14 | $-1.98 | $-0.84 |
| Sep 2025 | $-2.06 | $-11.80 | $-9.74 |
| Jun 2025 | $-2.63 | $-0.12 | +$2.51 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $118.3M | $389.1M | $221.0M | $94.0M | $34.2M |
| Net Income | $6.8M | $25.5M | -$4.4M | -$54.3M | -$165.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.6% | -9.6% | -9.6% | -9.6% | -9.6% | -82.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -57.7% | -3.2% | -3.2% | -3.2% | -3.2% | -27.0% |
| Gross Margin | 65.5% | 82.5% | 82.5% | 82.5% | 82.5% | 80.5% |
| D/E Ratio | 227.03 | 227.03 | 227.03 | 227.03 | 227.03 | 469.04 |
| Current Ratio | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.64 |
Key Ratios
ROA (TTM)
-15.3%
P/S (TTM)
0.05
P/B
1.0
EPS (TTM)
$-14.66
CF/Share
$-21.30
Rev Growth 3Y
-9.1%
52W High
$21.00
52W Low
$2.17
$2.17
52-Week Range
$21.00
Financial Health
Free Cash Flow
-$35.0M
Net Debt
$584.6M
Cash
$32.1M
Total Debt
$616.7M
As of Sep 30, 2025
How does GOCO compare to Insurance peers?
Peer group: Micro-cap Insurance (All) · 60 companies
GOCO valuation vs Insurance peers
P/E ratio
—
▼
0%
below
peers
(12.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.1
▼
95%
below
peers
(1.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
35%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
In line
GOCO profitability vs Insurance peers
ROE
-82.8%
▼
774%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
-27.0%
▼
437%
below
peers
(8.0%)
vs Peers
vs Industry
Weak
Gross margin
80.5%
▲
126%
above
peers
(35.6%)
vs Peers
vs Industry
Weak
ROA
-15.3%
▼
983%
below
peers
(1.7%)
vs Peers
vs Industry
Weak
GOCO financial health vs Insurance peers
D/E ratio
469.0
▲
2785%
above
peers
(16.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
76%
above
peers
(0.9)
vs Peers
vs Industry
Below avg
Beta
1.7
▲
192%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
GOCO fundamentals radar
GOCO
Peer median
Industry
GOCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GOCO vs peers: key metrics
Top Holders
Top 5: 48.91%Centerbridge Partners, L.P.
25.97%
$6.5M
Public Sector Pension Inves…
10.44%
$2.6M
Redwood Capital Management,…
5.74%
$1.4M
Cdc Financial, Inc.
4.38%
$1.1M
Blackrock Inc.
2.38%
$596K
As of Dec 31, 2025
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