ROOT Root, Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026
$46,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,91rendah 52m
$91,00tinggi 52m
P/E (TTM)
13.1
EPS (TTM)
$3.58
Pendapatan (TTM)
$1.57B
lencana Anda
Rentang 52M
$41–$91
Peringkat Analis
HOLD
Target Harga
$60
P/E
13.1
ROE
21.4%
Margin Laba Bersih
3.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ROOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.73
P/E (TTM)
13.1
EPS (TTM)
$3.58
Pendapatan (TTM)
$1.57B
ROE (TTM)
21.4%
Rentang 52M
$41–$91
ROOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Agu 2022 | 1-for-18 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.52B2018-12-31 → 2025-12-31
EPS$2.362019-12-31 → 2025-12-31
Arus Kas Bebas$206M2020-12-31 → 2025-12-31
Margin bersih3.9%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ROOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.1rata-rata 5T ≈13.5 | ≈13.5 | 13.6 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ROOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.5%rata-rata 5T ≈-47.3% | ≈-47.3% | 5.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 6.4%rata-rata 5T ≈-44.5% | ≈-44.5% | 2.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.0%rata-rata 5T ≈-54.7% | ≈-54.7% | 10.1% | Lemah | |
| Margin Laba Bersih (TTM) | 3.9%rata-rata 5T ≈-54.8% | ≈-54.8% | 13.2% | Lemah | |
| ROA (TTM) | 3.8%rata-rata 5T ≈-12.6% | ≈-12.6% | 3.4% | Lemah | |
| ROE (TTM) | 21.4%rata-rata 5T ≈-48.6% | ≈-48.6% | 14.5% | Sejajar | |
| ROIC | 21.5%rata-rata 5T ≈-37.3% | ≈-37.3% | 12.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ROOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.9%rata-rata 5T ≈44.7% | ≈44.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 69.6%rata-rata 5T ≈43.2% | ≈43.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 34.3% | · | · | · | |
| EPS YoY | 29.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 30.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ROOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
131.1%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $1.49 | $0.85 | 76.0% |
| 31 Maret 2026 | $2.09 | $0.86 | 143.6% | |
| 31 Des. 2025 | $0.31 | $-0.31 | 198.7% | |
| 30 Sep. 2025 | $-0.35 | $-0.50 | 30.5% | |
| 30 Juni 2025 | $1.29 | $0.57 | 126.8% | |
| 31 Maret 2025 | $1.07 | $0.34 | 211.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455M | $311M | $345M | $347M | $290M | |
| SG&A Expense | $97M | $70M | $83M | $127M | $98M | $78M | $43M | |
| Operating Expenses | $1.46B | $1.10B | $556M | $574M | $831M | $632M | $550M | |
| Operating Income | $62M | $78M | $-101M | $-263M | $-485M | $-285M | $-260M | |
| Interest Expense | · | · | $46M | $35M | $20M | $78M | $22M | |
| Pretax Income | $41M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| Income Tax | $500.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $40M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| EPS (Basic) | $2.49 | $1.96 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| Shares (Basic) | 15,400,000 | 14,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| Shares (Diluted) | 17,100,000 | 16,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| EBITDA | $74M | $93M | $-89M | $-249M | $-469M | $16M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $599M | $679M | $762M | $706M | $1.11B | $392M | |
| PP&E (Net) | $1M | $2M | $3M | $6M | $10M | $9M | $10M | |
| PP&E (Gross) | $8M | $16M | $16M | $18M | $20M | $14M | $12M | |
| Accum. Depreciation | $7M | $14M | $13M | $13M | $10M | $5M | $2M | |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $924M | $671M | $730M | $542M | |
| Long-term Debt | $200M | $200M | $299M | $295M | $0 | $188M | $192M | |
| Common Stock | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.92B | $1.89B | $1.88B | $1.85B | $1.81B | $1.78B | $10M | |
| Retained Earnings | $-1.64B | $-1.68B | $-1.72B | $-1.57B | $-1.27B | $-748M | $-385M | |
| Treasury Stock | · | · | · | · | $0 | $800.0K | $100.0K | |
| AOCI | $4M | $-2M | $-2M | $-6M | $400.0K | $6M | $600.0K | |
| Stockholders' Equity | $284M | $204M | $166M | $277M | $536M | $1.03B | $-374M | |
| Liabilities + Equity | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Shares Outstanding | · | · | · | · | · | · | 44,400,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $13M | $14M | $17M | $16M | $5M | |
| Stock-based Comp | $40M | $18M | $17M | $30M | $19M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $100.0K | $11M | $11M | · | · | · | |
| Other Non-cash | $114M | $131M | $84M | $43M | $82M | $56M | · | |
| Operating Cash Flow | $206M | $196M | $-34M | $-211M | $-403M | $-287M | $-127M | |
| CapEx | $0 | $400.0K | $200.0K | $0 | $5M | $2M | $7M | |
| Investing Cash Flow | $-92M | $-154M | $-46M | $-17M | $77M | $-114M | $-114M | |
| Net Debt Issued | $0 | $-237M | $0 | $0 | $-200M | $-14M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-200.0K | · | |
| Financing Cash Flow | $-25M | $-121M | $-4M | $283M | $-80M | $1.10B | $536M | |
| Net Change in Cash | $90M | $-79M | $-83M | $56M | $-407M | $697M | $294M | |
| Free Cash Flow | $206M | $195M | $-34M | $-211M | $-408M | $-289M | · | |
| Levered FCF | · | · | $-80M | $-245M | $-428M | $-367M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% | · | · | |
| Net Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| Pretax Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| EBITDA Margin | 4.9% | 7.9% | -19.5% | -80.2% | -135.7% | 4.5% | · | |
| ROA | 2.5% | 2.2% | -11.1% | -22.6% | -33.8% | -29.1% | · | |
| ROE | 15.2% | 16.0% | -86.0% | -99.4% | -88.9% | -157.1% | · | |
| ROIC | 21.5% | 38.5% | -61.1% | -95.0% | -90.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.2 | -7.6 | -24.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $88.72 | $69.62 | $31.60 | $22.04 | $1.39 | · | · | |
| Cash Flow / Share | $12.08 | $11.58 | $-2.33 | $-14.94 | $-1.62 | · | · | |
| EPS (TTM) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 158.6% | 46.4% | -10.0% | -0.40% | · | · | |
| Revenue CAGR 3Y | 69.6% | 50.5% | 9.5% | · | · | · | · | |
| Revenue CAGR 5Y | 34.3% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.18B | $455M | $311M | $345M | $347M | · | |
| Net Income TTM | $40M | $31M | $-147M | $-298M | $-521M | $-363M | · | |
| P/E | 30.6 | 39.7 | -1.0 | -0.2 | -1.5 | -3.3 | · | |
| Earnings Yield | 3.3% | 2.5% | -97.7% | -470.2% | -67.7% | -30.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $394M | $397M | $388M | $383M | $349M | $327M | $306M | $289M | $255M | $115M | $75M | $70M | $71M | $74M | $80M | |
| SG&A Expense | $16M | $24M | $27M | $26M | $24M | $20M | $17M | $18M | $18M | $17M | $21M | $21M | $22M | $31M | $26M | $40M | |
| Operating Expenses | $355M | $353M | $386M | $388M | $356M | $326M | $292M | $271M | $285M | $250M | $149M | $100M | $100M | $119M | $131M | $167M | |
| Operating Income | $35M | $41M | $10M | $300.0K | $27M | $24M | $35M | $34M | $4M | $5M | $-34M | $-25M | $-30M | $-48M | $-57M | $-86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | $12M | $12M | $11M | $11M | $9M | $9M | |
| Pretax Income | $26M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-46M | $-37M | $-41M | $-58M | $-66M | $-96M | |
| Income Tax | $200.0K | $200.0K | $100.0K | $400.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $25M | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-46M | $-37M | $-41M | $-58M | $-66M | $-96M | |
| EPS (Basic) | $1.54 | $2.19 | $0.33 | $-0.35 | $1.36 | $1.15 | $1.45 | $1.45 | $-0.52 | $-0.42 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | $-6.77 | |
| EPS (Diluted) | $1.49 | $2.09 | $0.35 | $-0.35 | $1.29 | $1.07 | $1.42 | $1.35 | $-0.52 | $-0.42 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | $-6.77 | |
| Shares (Basic) | 15,700,000 | 15,600,000 | · | 15,400,000 | 15,400,000 | 15,200,000 | · | 15,000,000 | 14,900,000 | 14,600,000 | 14,500,000 | 14,400,000 | 14,200,000 | 14,100,000 | 14,100,000 | 14,100,000 | |
| Shares (Diluted) | 17,000,000 | 17,200,000 | · | 15,400,000 | 17,100,000 | 17,200,000 | · | 16,900,000 | 14,900,000 | 14,600,000 | 14,500,000 | 14,400,000 | 14,200,000 | 14,100,000 | 14,100,000 | 14,100,000 | |
| EBITDA | $35M | $44M | · | $300.0K | $27M | $26M | · | $34M | $4M | $8M | $-34M | $-25M | $-27M | · | $-55M | $-81M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510M | $597M | $669M | $653M | $641M | $609M | $599M | $675M | $667M | $640M | $635M | $628M | $679M | · | $820M | $886M | |
| PP&E (Net) | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | $1.24B | $1.19B | $1.20B | · | $1.38B | $1.48B | |
| Total Liabilities | $1.23B | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B | $1.18B | $1.27B | $1.23B | $1.15B | $951M | $868M | $845M | · | $941M | $980M | |
| Long-term Debt | $198M | $200M | $200M | $200M | $200M | $200M | $200M | $301M | $300M | $299M | $298M | $297M | $296M | · | $294M | $292M | |
| Paid-in Capital | $1.91B | $1.93B | $1.92B | $1.91B | $1.88B | $1.89B | $1.89B | $1.88B | $1.88B | $1.89B | $1.87B | $1.87B | $1.86B | · | $1.84B | $1.83B | |
| Retained Earnings | $-1.58B | $-1.61B | $-1.64B | $-1.65B | $-1.64B | $-1.66B | $-1.68B | $-1.70B | $-1.73B | $-1.72B | $-1.69B | $-1.65B | $-1.61B | · | $-1.50B | $-1.44B | |
| AOCI | $-2M | $400.0K | $4M | $4M | $2M | $700.0K | $-2M | $2M | $-3M | $-3M | $-7M | $-6M | $-5M | · | $-7M | $-5M | |
| Stockholders' Equity | $328M | $326M | $284M | $265M | $244M | $229M | $204M | $182M | $151M | $166M | $177M | $214M | $244M | $277M | $331M | $388M | |
| Liabilities + Equity | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | $1.24B | $1.19B | $1.20B | · | $1.38B | $1.48B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Stock-based Comp | $5M | $11M | $14M | $12M | $8M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $2M | $9M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $5M | · | · | · | |
| Other Non-cash | · | $-41M | · | · | · | $0 | · | · | · | $13M | · | · | $-48M | · | · | · | |
| Operating Cash Flow | $58M | $9M | $70M | $58M | $52M | $27M | $69M | $49M | $63M | $14M | $15M | $-11M | $-84M | $-47M | $-59M | $-54M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-60M | $-87M | $-32M | $-42M | $-4M | $-14M | $-40M | $-40M | $-22M | $-52M | $-7M | $-40M | $900.0K | $-11M | $-4M | $4M | |
| Financing Cash Flow | $-32M | $-4M | $-2M | $-4M | $-16M | $-3M | $-104M | $-2M | $-14M | $-400.0K | $-300.0K | $-600.0K | $0 | $0 | $-3M | $100.0K | |
| Net Change in Cash | $-34M | $-81M | $36M | $12M | $32M | $10M | $-76M | $8M | $27M | $-38M | $7M | $-51M | $-83M | $-58M | $-66M | $-49M | |
| Free Cash Flow | · | · | · | · | · | $27M | · | · | · | $14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 10.4% | · | 0.08% | 7.1% | 6.8% | · | 11.2% | 1.3% | 2.1% | -29.5% | -33.7% | -42.5% | · | -74.2% | -100.4% | |
| Net Margin | 6.5% | 9.1% | · | -1.4% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | -39.7% | -49.1% | -58.4% | · | -86.8% | -111.8% | |
| Pretax Margin | 6.6% | 9.2% | · | -1.3% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | -39.7% | -49.1% | -58.4% | · | -86.8% | -111.8% | |
| EBITDA Margin | 8.9% | 11.2% | · | 0.08% | 7.1% | 7.4% | · | 11.2% | 1.3% | 3.3% | -29.5% | -33.7% | -38.7% | · | -74.2% | -100.4% | |
| ROA | 1.6% | 2.2% | · | -0.34% | 1.4% | 1.2% | · | 1.6% | -0.58% | -0.47% | -3.5% | -2.7% | -3.0% | · | -4.4% | -5.9% | |
| ROE | 8.9% | 13.0% | · | -2.4% | 11.1% | 9.3% | · | 12.7% | -4.3% | -3.0% | -18.0% | -12.2% | -11.5% | · | -13.2% | -15.6% | |
| ROIC | 10.5% | 12.5% | · | 0.12% | 11.2% | 10.4% | · | 18.9% | 2.5% | 3.3% | -19.2% | -11.8% | -12.2% | · | -16.5% | -20.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | -2.9 | -2.2 | -2.7 | · | -5.9 | -8.8 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $22.89 | $22.88 | · | $25.18 | $22.39 | $20.31 | · | $18.09 | $19.41 | $17.46 | $7.95 | $5.19 | $4.94 | · | $5.23 | $0.32 | |
| Cash Flow / Share | · | $0.54 | · | · | · | $1.56 | · | · | · | $0.99 | · | · | $-5.89 | · | · | · | |
| EPS (TTM) | $3.58 | $3.38 | · | $3.43 | $5.13 | $3.32 | · | $-1.24 | $-5.75 | $-7.78 | $-12.68 | $-14.23 | $-18.45 | · | $-44.09 | $-48.95 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.56B | · | $1.45B | $1.36B | $1.27B | · | $1.04B | $854M | $640M | $332M | $290M | $296M | · | $333M | $353M | |
| Net Income TTM | $61M | $58M | · | $57M | $85M | $56M | · | $-15M | $-84M | $-113M | $-182M | $-202M | $-261M | · | $-349M | $-416M | |
| P/E | 15.6 | 13.1 | · | 26.1 | 24.9 | 40.2 | · | -30.5 | -9.0 | -7.9 | -0.8 | -0.6 | -0.2 | · | -0.2 | -0.4 | |
| Earnings Yield | 6.4% | 7.6% | · | 3.8% | 4.0% | 2.5% | · | -3.3% | -11.1% | -12.7% | -133.3% | -159.2% | -409.1% | · | -559.5% | -228.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.52B | $1.18B | $455M | $311M | $345M |
| Margin Operasi % | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% |
| Laba Bersih | $40M | $31M | $-147M | $-298M | $-521M |
| EPS Dilusian | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $206M | $195M | $-34M | $-211M | $-408M |
Pemilik institusional (13F) 185 pengaju · $556.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
185
Nilai yang dipegang
$556.8M
Posisi baru
41
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+7 vs Kuartal sebelumnya) | 23 (-28 vs Kuartal sebelumnya) | 63 (+11 vs Kuartal sebelumnya) | 39 (-3 vs Kuartal sebelumnya) | -267K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $68.927.383 | 1.232.607 | 12,38% | Saham |
| BlackRock, Inc. | $64.266.759 | 1.149.263 | 11,54% | Saham |
| VANGUARD GROUP INC | $52.230.741 | 723.117 | 9,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.543.487 | 528.317 | 5,31% | Saham |
| FINDELL CAPITAL MANAGEMENT LLC | $25.723.200 | 460.000 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.317.705 | 345.379 | 3,47% | Saham |
| STATE STREET CORP | $16.259.970 | 290.772 | 2,92% | Saham |
| Galileo (PTC) Ltd | $14.129.250 | 252.669 | 2,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.716.114 | 245.281 | 2,46% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.364.845 | 203.234 | 2,04% | Saham |
| Quinn Opportunity Partners LLC | $9.572.162 | 171.176 | 1,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.036.672 | 161.600 | 1,62% | Opsi jual |
| Tairen Capital Ltd | $8.991.824 | 160.798 | 1,61% | Saham |
| Dragoneer Investment Group, LLC | $8.629.574 | 154.320 | 1,55% | Saham |
| MORGAN STANLEY | $8.288.743 | 148.225 | 1,49% | Saham |
| GOLDMAN SACHS GROUP INC | $8.069.591 | 144.306 | 1,45% | Saham |
| CITADEL ADVISORS LLC | $8.030.112 | 143.600 | 1,44% | Opsi jual |
| NORTHERN TRUST CORP | $6.729.077 | 120.334 | 1,21% | Saham |
| CITADEL ADVISORS LLC | $6.257.448 | 111.900 | 1,12% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.110.378 | 109.270 | 1,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.982.489 | 106.983 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.900.902 | 105.524 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.815.680 | 104.000 | 1,04% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $5.435.480 | 97.201 | 0,98% | Saham |
| JANE STREET GROUP, LLC | $5.004.448 | 89.493 | 0,90% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.910.783 | 87.818 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $4.898.480 | 87.598 | 0,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.879.608 | 87.223 | 0,88% | Saham |
| UBS Group AG | $4.631.629 | 82.826 | 0,83% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.462.696 | 79.805 | 0,80% | Saham |
| WOLVERINE TRADING, LLC | $4.337.100 | 47.400 | 0,78% | Opsi beli |
| Capital Research Global Investors | $4.335.645 | 77.533 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.328.376 | 77.403 | 0,78% | Saham |
| WOLVERINE TRADING, LLC | $3.987.479 | 43.579 | 0,72% | Saham |
| WOLVERINE TRADING, LLC | $3.916.200 | 42.800 | 0,70% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.897.736 | 69.702 | 0,70% | Saham |
| Walleye Trading LLC | $3.858.480 | 69.000 | 0,69% | Opsi jual |
| CITIGROUP INC | $3.338.592 | 59.703 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.978.467 | 53.263 | 0,53% | Saham |
| CANNELL CAPITAL LLC | $2.926.350 | 52.331 | 0,53% | Saham |
| BARCLAYS PLC | $2.902.639 | 51.907 | 0,52% | Saham |
| Jump Financial, LLC | $2.714.189 | 48.537 | 0,49% | Saham |
| MARSHALL WACE, LLP | $2.704.905 | 48.371 | 0,49% | Saham |
| HB Wealth Management, LLC | $2.650.384 | 47.396 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $2.482.848 | 44.400 | 0,45% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $2.443.480 | 43.696 | 0,44% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.393.266 | 42.798 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $2.337.718 | 40.494 | 0,42% | Saham |
| Bank of New York Mellon Corp | $2.185.939 | 39.090 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $1.834.176 | 32.800 | 0,33% | Opsi jual |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Carvana Co., Carvana Co. Sub LLC, Carvana Group, LLC | 2 Sep. 2026 | 5,40% | Amandemen | · | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. ×11 pengajuan | 3 Maret 2026 | 21,20% | Amandemen | · | SEC |
| SLP Omni Aggregator, L.P., SLP VI Aggregator GP, L.L.C., Silver Lake Technology Associates VI, L.P., SLTA VI (GP), L.L.C., Silver Lake Group, L.L.C. ×2 pengajuan | 15 Nov. 2023 | · | Pengajuan awal | · | SEC |
| Carvana Co. Sub LLC, Carvana Co. | 12 Okt. 2021 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander E. Timm | Chief Executive Officer | 1 April 2026 M | 275.304 | 0 | 1 | $-525.888 |
| Megan Binkley | Chief Financial Officer | 21 Agu 2026 G | 112.317 | 0 | 0 | $0 |
| Robert H. Bateman | Chief Financial Officer | 11 April 2022 A | 653.416 | 0 | 0 | $0 |
| Mahtiyar Bonakdarpour | President and CTO | 1 April 2026 M | 372.519 | 0 | 1 | $-477.250 |
| Ryan Forish | Chief Accounting Officer | 21 Sep. 2026 F | 23.444 | 0 | 0 | $0 |
| Jonathan Allison | Chief Administrative Officer | 15 Mei 2026 S | 68.356 | 0 | 10 | $-1.512.497 |
| Daniel H Rosenthal | Ch. Rev. and Operating Officer | 1 Feb. 2023 F | 94.784 | 0 | 0 | $0 |
| Hemal Shah | Chief Product Officer | 1 Feb. 2022 F | 880.775 | 0 | 0 | $0 |
| Daniel Manges | Chief Technology Officer | 28 Mei 2021 C | 0 | 0 | 0 | $0 |
| Donna Dorsey | Direktur | 3 Juni 2026 A | 12.820 | 0 | 0 | $0 |
| Julie Szudarek | Direktur | 3 Juni 2026 A | 14.696 | 0 | 0 | $0 |
| Doug Ulman | Direktur | 3 Juni 2026 A | 3.983 | 0 | 1 | $-593.287 |
| Beth A Birnbaum | Direktur | 3 Juni 2026 A | 17.144 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Direktur | 3 Juni 2026 A | 43.859 | 0 | 0 | $0 |
| Jerri Devard | Direktur | 3 Juni 2026 A | 21.396 | 0 | 0 | $0 |
| Nancy J Kramer | Direktur | 3 Juni 2026 A | 20.480 | 0 | 0 | $0 |
| Scott Harlan Maw | Direktur | 30 Des. 2022 A | 11.201 | 0 | 0 | $0 |
| Elliot Geidt | Direktur | 14 Juni 2021 C | 41.177 | 0 | 0 | $0 |
| Carvana Group, LLC | Pemilik 10% | 31 Agu 2026 J | · | 0 | 0 | $0 |
| Christopher Olsen | Pemilik 10% | 21 Mei 2025 C | 6.869 | 0 | 0 | $0 |
| Malka Meyer | Pemilik 10% | 30 Des. 2020 P | 1.753.976 | 0 | 0 | $0 |
| Scale Venture Partners V, L.P. | Pemilik 10% | 30 Okt. 2020 J | 0 | 0 | 0 | $0 |
| Venture Overage Fund, L.P. | Pemilik 10% | 30 Okt. 2020 C | 2.808.000 | 0 | 0 | $0 |
| Capital Partners III, L.P. | Pemilik 10% | 30 Okt. 2020 C | 11.286.225 | 0 | 0 | $0 |
| SVB FINANCIAL GROUP | Pemilik 10% | 30 Okt. 2020 X | 0 | 0 | 0 | $0 |
| Anirban Kundu | · | 1 Juli 2021 A | 2.321.913 | 0 | 0 | $0 |
| Luis Von Ahn | · | 30 Juni 2021 A | 41.347 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,10% | 692 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 120.986 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.813 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 335.289 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.167 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 3.731 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 74.100 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 29.819 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 161.244 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.059 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.232 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 692 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 810 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 177 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 767 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.744 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 2.095 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 355.362 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.011 SH | 19 Agu 2026 | Harian |
| IAK · iShares Trust | · | 7.502 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 550 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 40.327 SH | 11 Sep. 2026 | Harian |
ROOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$58.00
+24,1%
2 16,7%
Beli Kuat
4 33,3%
Beli
6 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-04Target rata-rata $60.20 +28,8%
← Di bawah semua target
Harga saat ini $46.73
Rendah$50.00
Rata-rata$60.20
Tinggi$80.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| 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% | · |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | · |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026