Financial Services
Live Price
Offline$51.99
+7.20% today
1Y Change
-58.96%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Root, Inc. (ROOT) is a Financial Services stock with a market cap of $770.00M and listed on NASDAQ. The stock last traded around $51.99 and down 59.0% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +29.0%, EPS growth of +27.0%, a dividend yield of 0.0%. What stands out right now is revenue +29.0%, EPS +27.0%, free cash flow +4.6% with operating margin 2.7% and ROIC 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 21.2 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ROOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROOT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROOT Max Drawdown
-67.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROOT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$345.4M
+11.1% YoY
FY Net Income
-$521.1M
-75.0% YoY
Free Cash Flow
-$414.6M
-87.9% YoY
Revenue Growth
+29.0%
EPS Growth
+27.0%
Gross Margin
25.5%
Net Margin
2.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 455M | 311M | 345M |
| Gross Profit | 387M | 337M | 76M | -32M | -52M |
| Operating Income | 41M | 31M | -147M | -298M | -521M |
| EBITDA | 74M | 88M | -89M | -249M | -485M |
| Net Income | 40M | 31M | -147M | -298M | -521M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 690M | 600M | 680M | 763M | 707M |
| Total Assets | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 1.1B | 1.0B | 897M | 701M | 415M |
| Shareholder Equity | 396M | 316M | 278M | 389M | 648M |
| Total Debt | 201M | 202M | 299M | 299M | 14M |
| Net Debt | -489M | -398M | -380M | -465M | -693M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
403M
-91.5% YoY
Capital Expenditures
11M
-10.9% YoY
Free Cash Flow
415M
-87.9% YoY
Key ratios
Gross Margin
25.5%
Operating Margin
2.7%
Net Margin
2.7%
ROE
11.0%
Debt / Equity
0.51x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.