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Root, Inc.

ROOT Finance Property-Casualty Insurers
$58.68
Today
as of Jul 22, 16:53 ET
Last 30 days +6.96% Jun 15 → Jul 22
$47.08 $52.22 $57.35 $62.49 $67.63 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$52.64
High
$53.85
Low
$52.50
Volume
$241,283
Avg Vol
$411,388
Mkt Cap
$951M
P/E (TTM)
17.67
Beta
52w High
$162.99
52w Low
$40.91
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$41
$163
15% of range
Avg surprise (last 2)
+79.7%
Avg reaction (last 2)
+0.9%
100% positive
Latest IV / EM
95%
EM ±21.7% · $60 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.16$-1.85$-0.54$0.78$2.09 Actual $-2.55Actual $-3.16Actual $-0.42Actual $-0.52Actual $1.35Actual $1.07Est $0.45Actual $1.29Est $1.06Actual $-0.35Actual $2.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$97M$203M$308M$413M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.09 +95.3% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.35 financials
Wed Aug 6, 2025Jun/2025 $1.29 $1.06 +21.7% earnings
Wed May 7, 2025Mar/2025 $1.07 $0.45 +137.8% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $1.35 financials
Sun Jun 30, 2024Jun 2024 $-0.52 financials
Sun Mar 31, 2024Mar 2024 $-0.42 financials
Sat Sep 30, 2023Sep 2023 $-3.16 financials
Fri Jun 30, 2023Jun 2023 $-2.55 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $1.29

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$394M$388M$383M$349M$306M$289M
Cost of revenue
Gross profit
Operating income$41M$300,000$27M$24M$34M$4M
Net income$36M$-5M$22M$18M$23M$-8M
EPS (diluted)$2.09$-0.35$1.29$1.07$1.35$-0.52

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$597M$669M$653M$641M$609M$599M$675M$667M
Inventory
Total current assets
Total assets$1.68B$1.67B$1.64B$1.59B$1.59B$1.50B$1.56B$1.50B
Long-term debt$200M$200M$200M$200M$200M$200M$301M$300M
Total liabilities$1.25B$1.28B$1.27B$1.23B$1.24B$1.18B$1.27B$1.23B
Total equity$326M$284M$265M$244M$229M$204M$182M$151M

Implied volatility — last 90 days

59%91%124%156%189% Jun 07 — IV 76% · EM ±10.6%Jun 08 — IV 69% · EM ±9.2%Jun 09 — IV 69% · EM ±8.6%Jun 10 — IV 76% · EM ±9.0%Jun 11 — IV 66% · EM ±7.2%Jun 12 — IV 62% · EM ±6.3%Jun 15 — IV 84% · EM ±6.1%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 189% · EM ±7.9%Jun 19 — IV 66% · EM ±14.7%Jun 22 — IV 65% · EM ±13.6%Jun 23 — IV 64% · EM ±13.0%Jun 24 — IV 69% · EM ±13.7%Jun 25 — IV 65% · EM ±12.7%Jun 26 — IV 62% · EM ±11.8%Jun 29 — IV 68% · EM ±12.1%Jun 30 — IV 61% · EM ±10.6%Jul 01 — IV 61% · EM ±10.2%Jul 02 — IV 65% · EM ±10.4%Jul 03 — IV 67% · EM ±10.4%Jul 06 — IV 67% · EM ±9.3%Jul 07 — IV 65% · EM ±8.6%Jul 08 — IV 69% · EM ±8.7%Jul 09 — IV 67% · EM ±7.9%Jul 10 — IV 59% · EM ±6.6%Jul 13 — IV 78% · EM ±6.5%Jul 14 — IV 76% · EM ±5.5%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 92% · EM ±3.8%Jul 20 — IV 91% · EM ±21.4%Jul 21 — IV 95% · EM ±22.2%Jul 22 — IV 95% · EM ±21.7%

Sector peers

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