HIPO Hippo Holdings Inc. Common Stock
$33.00
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$24–$39
60% of range
Analyst Rating
BUY
12 analysts
Price Target
$41
+25% upside
P/E (TTM)
15.1
ROE
14.5%
Net Profit Margin
12.3%
HIPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.00
Market Cap
$859M
P/E (TTM)
15.1
EPS (TTM)
$2.22
Revenue (TTM)
$469M
Div Yield
—
ROE
14.5%
Debt/Equity
—
52W Range
$24 – $39
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$469M
2020-12-31
→
2025-12-31
EPS
$2.22
2020-12-31
→
2025-12-31
Free Cash Flow
$9M
2021-12-31
→
2025-12-31
Margins
12.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HIPO
Peer Median
P/E (TTM)
15.1
11.2
P/S (TTM)
1.8
1.1
P/B
2.0
1.8
Price / FCF
94.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HIPO
Peer Median
Net Profit Margin
12.3%
11.5%
ROA
3.4%
4.8%
ROE
14.5%
16.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HIPO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HIPO
Peer Median
Revenue YoY
25.9%
—
Revenue CAGR 3Y
57.6%
—
Revenue CAGR 5Y
55.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HIPO
Peer Median
HIPO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$42.25
Mean
$41.12
← Below all targets
$33.00
Low
$35.00
High
$45.00
Median target
$42.25
+28.0%
Mean target
$41.12
+24.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.50%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.38 | $-0.17 | 0.55% |
| March 31, 2026 | $0.27 | $0.18 | 0.09% |
| Dec. 31, 2025 | $0.23 | $0.12 | 0.11% |
| Sept. 30, 2025 | $3.77 | $1.99 | 1.8% |
| June 30, 2025 | $0.05 | $-0.69 | 0.74% |
| March 31, 2025 | $-1.91 | $-1.61 | -0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M | $52M | |
| SG&A Expense | $67M | $71M | $80M | $72M | $49M | $37M | |
| Pretax Income | $63M | $-27M | $-262M | $-325M | $-367M | $-143M | |
| Income Tax | $700.0K | $1M | $500.0K | $1M | $700.0K | $-2M | |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| EPS (Basic) | $2.28 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| EPS (Diluted) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| Shares (Basic) | 25,253,520 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| Shares (Diluted) | 26,011,391 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| EBITDA | $20M | $23M | $20M | $15M | $11M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $198M | $142M | $194M | $776M | $452M | |
| Prepaid Expense | · | · | · | · | · | $1M | |
| Current Assets | · | · | · | · | · | $2M | |
| PP&E (Net) | $32M | $33M | $35M | $5M | $1M | · | |
| Goodwill | · | $0 | $0 | $0 | $54M | $48M | |
| Intangibles | $14M | $17M | $27M | $27M | $32M | $34M | |
| Total Assets | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Accrued Liabilities | · | · | · | · | · | $139.7K | |
| Current Liabilities | · | · | · | · | · | $151.2K | |
| Total Liabilities | $1.47B | $1.18B | $1.14B | $975M | $781M | $834M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.65B | $1.64B | $1.62B | $1.56B | $1.49B | $57M | |
| Retained Earnings | $-1.22B | $-1.27B | $-1.23B | $-961M | $-628M | $-257M | |
| AOCI | $2M | $-3M | $-3M | $-7M | $-700.0K | $100.0K | |
| Stockholders' Equity | $436M | $365M | $378M | $590M | $860M | $-200M | |
| Liabilities + Equity | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Shares Outstanding | 25,699,704 | 24,866,803 | 24,148,308 | 23,201,434 | 22,601,245 | 3,701,881 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $15M | $11M | $7M | |
| Stock-based Comp | $29M | $38M | $58M | $62M | $24M | $17M | |
| Deferred Tax | $700.0K | $100.0K | $-700.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | $2M | $5M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | $3M | $2M | · | · | |
| Other Non-cash | $-99M | $26M | $104M | $95M | $212M | · | |
| Operating Cash Flow | $9M | $48M | $-92M | $-162M | $-124M | $-65M | |
| CapEx | $100.0K | $300.0K | $30M | $5M | $800.0K | $400.0K | |
| Investing Cash Flow | $-11M | $30M | $58M | $-406M | $-30M | $-2M | |
| Stock Issued | $4M | $7M | $3M | $4M | · | · | |
| Stock Repurchased | $14M | $16M | $2M | $0 | · | · | |
| Net Stock Activity | $-11M | $-9M | $1M | · | · | · | |
| Financing Cash Flow | $19M | $-40M | $-15M | $-7M | $481M | $518M | |
| Net Change in Cash | $17M | $38M | $-49M | $-574M | $326M | $450M | |
| Taxes Paid | $300.0K | $1M | $2M | $700.0K | · | · | |
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | -10.9% | -130.2% | -278.5% | -407.2% | · | |
| Pretax Margin | 13.5% | -7.4% | -125.2% | -271.7% | -402.6% | · | |
| EBITDA Margin | 4.3% | 6.2% | 9.4% | 12.7% | 12.1% | · | |
| ROA | 3.4% | -2.6% | -17.7% | -20.8% | -28.3% | · | |
| ROE | 14.5% | -10.9% | -56.4% | -46.0% | -85.9% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 77.4% | 75.2% | 31.2% | 76.7% | · | |
| Revenue CAGR 3Y | 57.6% | 59.8% | 59.6% | · | · | · | |
| Revenue CAGR 5Y | 55.5% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $372M | $210M | $120M | $91M | $52M | |
| Net Income TTM | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| Market Cap | $773M | $666M | $220M | $316M | $39.98B | · | |
| P/E | 13.5 | -16.3 | -0.8 | -0.9 | -2.1 | · | |
| P/S | 1.6 | 1.8 | 1.1 | 2.6 | 438.3 | · | |
| P/B | 1.8 | 1.8 | 0.6 | 0.5 | 46.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 0.6 | 0.6 | 51.7 | · | |
| P / Cash Flow | 84.0 | 14.0 | -2.4 | -2.0 | -321.1 | · | |
| P / FCF | 85.0 | 14.1 | -1.8 | -1.9 | -319.0 | · | |
| Earnings Yield | 7.4% | -6.1% | -127.0% | -107.8% | -48.2% | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $122M | $120M | $121M | $117M | $110M | $102M | $96M | $90M | $85M | $64M | $58M | $48M | $40M | $36M | $31M | |
| SG&A Expense | $18M | $16M | $17M | $16M | $17M | $16M | $17M | $15M | $20M | $18M | $18M | $21M | $22M | $20M | $18M | $19M | |
| Pretax Income | $11M | $7M | $7M | $98M | $4M | $-46M | $47M | $-5M | $-36M | $-33M | $-39M | $-51M | $-105M | $-68M | $-60M | $-127M | |
| Income Tax | $900.0K | $100.0K | $800.0K | $0 | $100.0K | $-200.0K | $300.0K | $0 | $700.0K | $200.0K | $300.0K | $-300.0K | $200.0K | $300.0K | $500.0K | $300.0K | |
| Net Income | $10M | $7M | $6M | $98M | $1M | $-48M | $44M | $-8M | $-40M | $-36M | $-42M | $-53M | $-108M | $-70M | $-63M | $-129M | |
| EPS (Basic) | $0.38 | $0.27 | $0.24 | $3.90 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| EPS (Diluted) | $0.38 | $0.27 | $0.31 | $3.77 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| Shares (Basic) | 26,203,128 | 25,840,004 | -50,252,227 | 25,183,389 | 25,343,457 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | -51,016,359 | 26,025,069 | 26,023,780 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $275M | $218M | $248M | $199M | $141M | $198M | $191M | $176M | $223M | · | $228M | $200M | $189M | · | $346M | |
| PP&E (Net) | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $34M | · | $35M | $35M | $5M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $13M | $14M | $14M | $14M | $14M | $16M | $17M | $24M | $25M | $26M | · | $24M | $25M | $26M | · | $28M | |
| Total Assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Total Liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B | $1.18B | $1.22B | $1.18B | $1.14B | · | $1.24B | $1.23B | $1.06B | · | $991M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.65B | $1.64B | $1.65B | $1.64B | $1.62B | · | $1.61B | $1.59B | $1.57B | · | $1.54B | |
| Retained Earnings | $-1.20B | $-1.21B | $-1.22B | $-1.22B | $-1.32B | $-1.32B | $-1.27B | $-1.32B | $-1.31B | $-1.27B | · | $-1.19B | $-1.14B | $-1.03B | · | $-898M | |
| AOCI | $-2M | $-600.0K | $2M | $1M | $100.0K | $-600.0K | $-3M | $500.0K | $-4M | $-3M | · | $-7M | $-6M | $-5M | · | $-8M | |
| Stockholders' Equity | $466M | $449M | $436M | $422M | $332M | $323M | $362M | $326M | $323M | $351M | · | $407M | $446M | $538M | · | $635M | |
| Liabilities + Equity | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Shares Outstanding | 26,384,898 | 26,035,917 | 25,699,704 | 25,337,366 | 25,543,053 | 25,157,214 | 24,866,803 | 25,232,297 | 24,891,528 | 24,409,724 | 24,148,308 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $9M | $12M | $8M | $11M | $14M | $17M | $16M | $16M | $17M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | · | · | · | · | · | $6M | · | · | · | $39M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $43M | $8M | $3M | $17M | $25M | $-36M | $-6M | $47M | $-11M | $18M | $-48M | $1M | $-9M | $-36M | $-30M | $-43M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $400.0K | $200.0K | $29M | $0 | $100.0K | $2M | |
| Investing Cash Flow | $-77M | $42M | $-26M | $47M | $-22M | $-11M | $28M | $-28M | $-28M | $58M | $-22M | $31M | $35M | $14M | $-115M | $112M | |
| Stock Issued | $1M | $1M | $1M | $500.0K | $1M | $1M | $4M | $800.0K | $1M | $1M | $400.0K | $500.0K | $2M | $200.0K | $700.0K | $100.0K | |
| Stock Repurchased | · | · | $0 | · | · | · | $16M | $0 | $0 | $0 | $0 | $0 | $2M | $200.0K | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $-200.0K | · | · | |
| Financing Cash Flow | $900.0K | $4M | $400.0K | $-18M | $43M | $-6M | $-20M | $-8M | $-4M | $-8M | $-4M | $-900.0K | $-8M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $-33M | $55M | $-22M | $46M | $46M | $-53M | $2M | $11M | $-43M | $68M | $-74M | $31M | $18M | $-24M | $-148M | $68M | |
| Free Cash Flow | · | $8M | · | · | · | $-36M | · | · | · | $18M | · | · | · | $-36M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 5.8% | · | 81.3% | 1.1% | -43.2% | · | -8.9% | -45.2% | -41.9% | · | -92.0% | -226.0% | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | -41.3% | · | -5.5% | -40.7% | -38.7% | · | -87.7% | -220.1% | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | 4.5% | 5.1% | · | 6.2% | 6.6% | 6.6% | · | 8.5% | 10.9% | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | -3.1% | · | · | -2.5% | -2.3% | · | -3.2% | -6.5% | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | -14.1% | · | · | -10.5% | -8.0% | · | -10.2% | -18.1% | -10.4% | · | -16.8% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $470M | · | $444M | $413M | $380M | · | $328M | $280M | $230M | · | $176M | $147M | $124M | · | $105M | |
| Net Income TTM | $117M | $59M | · | $43M | $-95M | $-132M | · | $-138M | $-237M | $-266M | · | $-360M | $-380M | $-340M | · | $-301M | |
| Market Cap | $746M | $678M | · | $916M | $713M | $643M | · | · | $428M | $446M | · | $190M | $390M | $378M | · | $427M | |
| P/E | 6.3 | 12.0 | · | 23.0 | -7.3 | -4.8 | · | -3.0 | -1.7 | -1.6 | · | -0.5 | -1.0 | -1.1 | · | -1.3 | |
| P/S | 1.5 | 1.4 | · | 2.1 | 1.7 | 1.7 | · | · | 1.5 | 1.9 | · | 1.1 | 2.7 | 3.1 | · | 4.1 | |
| P/B | 1.6 | 1.5 | · | 2.2 | 2.1 | 2.0 | · | · | 1.3 | 1.3 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.6 | 1.6 | · | 2.2 | 2.2 | 2.1 | · | · | 1.4 | 1.4 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 79.8 | · | · | · | -18.1 | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| P / FCF | · | 80.8 | · | · | · | -18.0 | · | · | · | 25.3 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 15.8% | 8.4% | · | 4.3% | -13.8% | -21.0% | · | -33.7% | -57.9% | -62.0% | · | -194.7% | -100.0% | -92.0% | · | -75.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M |
| Diluted EPS | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M |
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Institutional owners (13F) 145 filers · $246.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+13 vs prior Q) | 11 (-10 vs prior Q) | 46 (+8 vs prior Q) | 29 (-11 vs prior Q) | +457K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bond Capital Management, LP | $29,787,029 | 1,054,035 | 12.08% | Shares |
| Hood River Capital Management LLC | $25,474,384 | 901,429 | 10.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,378,073 | 898,021 | 10.29% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18,227,700 | 645,000 | 7.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,140,676 | 571,007 | 6.55% | Shares |
| STATE STREET CORP | $12,539,414 | 443,716 | 5.09% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,405,394 | 403,590 | 4.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,013,515 | 389,721 | 4.47% | Shares |
| Stoic Point Capital Management LLC | $7,449,788 | 263,616 | 3.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,777,794 | 239,837 | 2.75% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5,369,400 | 190,000 | 2.18% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,271,988 | 186,553 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,128,003 | 181,458 | 2.08% | Shares |
| RBF Capital, LLC | $5,086,800 | 180,000 | 2.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,970,897 | 140,513 | 1.61% | Shares |
| GOLDMAN SACHS GROUP INC | $3,206,097 | 113,450 | 1.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,939,153 | 104,004 | 1.19% | Shares |
| AWM Investment Company, Inc. | $2,826,000 | 100,000 | 1.15% | Shares |
| CANNELL CAPITAL LLC | $2,731,103 | 96,642 | 1.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,728,390 | 96,546 | 1.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,496,828 | 88,352 | 1.01% | Shares |
| Voleon Capital Management LP | $2,153,864 | 76,216 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $1,997,473 | 70,682 | 0.81% | Shares |
| AMERIPRISE FINANCIAL INC | $1,955,253 | 69,188 | 0.79% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,900,711 | 67,258 | 0.77% | Shares |
| NORGES BANK | $1,664,514 | 58,900 | 0.68% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,559,641 | 55,189 | 0.63% | Shares |
| Qube Research & Technologies Ltd | $1,521,631 | 53,844 | 0.62% | Shares |
| Trexquant Investment LP | $1,515,612 | 53,631 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,489,302 | 52,700 | 0.60% | Call option |
| CITIGROUP INC | $1,470,594 | 52,038 | 0.60% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,358,316 | 48,065 | 0.55% | Shares |
| PDT Partners, LLC | $1,335,539 | 47,259 | 0.54% | Shares |
| Bank of New York Mellon Corp | $1,309,681 | 46,344 | 0.53% | Shares |
| Swiss National Bank | $994,752 | 35,200 | 0.40% | Shares |
| Huntleigh Advisors, Inc. | $964,823 | 34,141 | 0.39% | Shares |
| XTX Topco Ltd | $822,394 | 29,101 | 0.33% | Shares |
| LPL Financial LLC | $757,509 | 26,805 | 0.31% | Shares |
| Quantinno Capital Management LP | $690,590 | 24,437 | 0.28% | Shares |
| Cresset Asset Management, LLC | $683,949 | 24,202 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $678,665 | 24,013 | 0.28% | Shares |
| AIMZ Investment Advisors, LLC | $571,135 | 20,210 | 0.23% | Shares |
| STRS OHIO | $562,374 | 19,900 | 0.23% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $533,040 | 18,862 | 0.22% | Shares |
| Gator Capital Management, LLC | $500,202 | 17,700 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $481,745 | 18,486 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $458,349 | 16,219 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $452,047 | 15,996 | 0.18% | Shares |
| Amplius Wealth Advisors, LLC | $431,813 | 15,280 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $414,970 | 14,684 | 0.17% | Shares |
| Numerai GP LLC | $414,150 | 14,655 | 0.17% | Shares |
| OSAIC HOLDINGS, INC. | $382,611 | 13,539 | 0.16% | Shares |
| BlackRock, Inc. | $378,373 | 13,389 | 0.15% | Shares |
| VANGUARD GROUP INC | $374,466 | 12,449 | 0.15% | Shares |
| VARCOV Co. | $372,495 | 13,181 | 0.15% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $364,554 | 12,900 | 0.15% | Shares |
| Skopos Labs, Inc. | $336,018 | 12,894 | 0.14% | Shares |
| MetLife Investment Management, LLC | $323,436 | 11,445 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $288,054 | 10,193 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287,969 | 10,190 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $284,946 | 10,083 | 0.12% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $280,933 | 9,941 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $268,696 | 9,508 | 0.11% | Shares |
| Squarepoint Ops LLC | $251,768 | 8,909 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248,575 | 8,796 | 0.10% | Shares |
| State of Wyoming | $244,901 | 8,666 | 0.10% | Shares |
| Engineers Gate Manager LP | $238,430 | 8,437 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $238,260 | 8,431 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $228,127 | 7,584 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $226,635 | 8,700 | 0.09% | Shares |
| Lighthouse Investment Partners, LLC | $226,193 | 8,004 | 0.09% | Shares |
| Graham Capital Management, L.P. | $218,365 | 7,727 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $217,602 | 7,700 | 0.09% | Call option |
| JPMORGAN CHASE & CO | $214,447 | 7,919 | 0.09% | Shares |
| Invesco Ltd. | $214,041 | 7,574 | 0.09% | Shares |
| Centiva Capital, LP | $203,783 | 7,211 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $200,731 | 7,103 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $177,586 | 6,284 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $175,466 | 6,209 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $142,063 | 5,027 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $139,713 | 5,219 | 0.06% | Shares |
| Vanguard Investments Australia, Ltd. | $129,007 | 4,565 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $90,432 | 3,200 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $89,952 | 3,183 | 0.04% | Shares |
| NORTHERN TRUST CORP | $84,723 | 2,998 | 0.03% | Shares |
| FMR LLC | $76,415 | 2,704 | 0.03% | Shares |
| BARCLAYS PLC | $66,468 | 2,352 | 0.03% | Shares |
| Nuveen, LLC | $61,098 | 2,162 | 0.02% | Shares |
| AlphaQuest LLC | $55,046 | 1,830 | 0.02% | Shares |
| Legal & General Group Plc | $52,507 | 1,858 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $42,277 | 1,496 | 0.02% | Shares |
| UBS Group AG | $40,977 | 1,450 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $35,579 | 1,259 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $34,619 | 1,225 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32,499 | 1,150 | 0.01% | Shares |
| CWM, LLC | $28,041 | 1,076 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $27,101 | 959 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,252 | 969 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $22,099 | 782 | 0.01% | Shares |
| CAZ INVESTMENTS LP | $19,782 | 700 | 0.01% | Shares |
Company insiders 28 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Torben Ostergaard | CEO Spinnaker | Aug. 17, 2026 S | 61,824 | 0 | 1 | $-38,577 |
| Richard Mccathron | Chief Executive Officer | Aug. 15, 2026 F | 572,132 | 0 | 9 | $-1,275,100 |
| Assaf Wand | Chief Executive Officer and Co-Founder | Sept. 10, 2021 A | 17,111,143 | 0 | 0 | $0 |
| Guy Zeltser | Chief Financial Officer | Aug. 15, 2026 F | 116,618 | 0 | 1 | $-51,706 |
| Laura Boettcher | Chief Operating Officer | Aug. 15, 2026 F | 71,381 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | Aug. 15, 2026 F | 89,901 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | Sept. 10, 2021 A | 139,081 | 0 | 0 | $0 |
| Ran Harpaz | Chief Technology Officer | Sept. 10, 2021 A | 2,104,125 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | Sept. 10, 2021 A | — | 0 | 0 | $0 |
| Stewart Ellis | Director | June 3, 2026 A | 121,105 | 0 | 0 | $0 |
| Susan Claire Holliday | Director | June 2, 2026 A | 7,310 | 0 | 0 | $0 |
| Laura J Hay | Director | June 2, 2026 A | 7,310 | 0 | 0 | $0 |
| Mark Schaaf | Director | June 2, 2026 A | 20,911 | 0 | 0 | $0 |
| Sam Landman | Director | June 2, 2026 A | 29,080 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Director | June 2, 2026 A | 26,623 | 0 | 0 | $0 |
| Eric Feder | Director | June 2, 2026 A | 21,815 | 0 | 0 | $0 |
| John Drake Nichols | Director | June 2, 2026 A | 21,371 | 0 | 0 | $0 |
| Sandra S Wijnberg | Director | June 2, 2026 A | 26,623 | 0 | 0 | $0 |
| Hugh R Frater | Director | June 2, 2026 A | 26,623 | 0 | 0 | $0 |
| Noah Knauf | Director | Aug. 19, 2021 P | 167,213 | 0 | 0 | $0 |
| Julie Hanna | — | Aug. 2, 2021 M | 30,000 | 0 | 0 | $0 |
| Byron Auguste | — | Aug. 2, 2021 M | 30,000 | 0 | 0 | $0 |
| Reinvent Sponsor Z LLC | — | Aug. 2, 2021 M | 5,630,000 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | — | Aug. 2, 2021 M | 1,000,000 | 0 | 0 | $0 |
| Linda Rottenberg | — | Aug. 2, 2021 M | 30,000 | 0 | 0 | $0 |
| Lee Linden | — | Aug. 2, 2021 M | 30,000 | 0 | 0 | $0 |
| Reid Hoffman | — | Aug. 2, 2021 M | 5,630,000 | 0 | 0 | $0 |
| Mark J Pincus | — | Aug. 2, 2021 M | 1,000,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lennar Corporation, Len X, LLC, LEN FW Investor, LLC ×3 filings | Feb. 19, 2026 | 0.10% | Amendment | — | SEC |
| [ENTITIES ONLY] MS&AD Insurance Group Holdings, Inc. Mitsui Sumitomo Insurance Co., Ltd. (TIN ×3 filings | July 1, 2024 | — | Initial filing | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 filings | March 8, 2024 | — | Initial filing | — | SEC |
| Lennar Corporation (2), Len X, LLC (2), LEN FW Investor, LLC (2) ×3 filings | Aug. 19, 2022 | — | Initial filing | — | SEC |
| Assaf Wand | Aug. 13, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.06% | 623 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 42,605 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10,701 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 7,025 NS | May 29, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 84,873 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,753 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 843 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 99,211 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 659 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 665 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 4,110 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 591 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 57,871 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,217 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 712 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 307 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,790 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,399 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,164 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 173 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,346 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,136 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IAK · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 4, 2026 | Daily |