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GSHD · Goosehead Insurance, Inc.

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$68.39 +3.61 (+5.57%) At close · Aug 19
Market Cap
$2.43B
Shares
35.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.39 Open$65.40 Day$64.39–69.00 52W close$34.37–89.49 Avg vol 30d530K Short int1.7M · 4.8% float · 2.4d Short vol58% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +33%
      trailing
      6-month return +27%
      trailing
      YTD return −7%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $54 › 200d $56 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$11.5M over 90 days · 50% sells
      Short interest Falling
      4.77% of float · ▼ -14.0% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      229 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth −10%
      Y/Y
      Free cash flow $86.1M
      Buyback $144.6M
      remaining
      Balance sheet $258.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 22, 2026
      Total revenues · full year 2026 12% – 19%
      Total written premiums · full year 2026 12% – 20%
      Prior guidance period ended · from the 8-K filed Oct 22, 2025
      Total written premiums placed · full year 2025 $4.38B – $4.65B
      Total revenues · full year 2025 $350M – $385M
      Guided vs delivered · last 3 settled
      Total revenues full year 2025
      guided $350M – $385M
      $365.3M In line
      Total revenues full year 2024
      guided $290M – $310M
      $314.51M Beat +4.8%
      Total revenues full year 2023
      guided $260M – $267M
      $261.28M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $56 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +48 funds added
      Insider flow Distributing
      Net -$11.5M over 90 days · 50% sells
      Short interest Falling
      4.77% of float · ▼ -14.0% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      229 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $68 · 62% Range high $89
      vs 200-day avg +23% vs 50-day avg +26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted employee compensation and benefits non-GAAP $93.88M Six Months Ended June 30, 2026 —
      Adjusted general and administrative expenses non-GAAP $49.33M Six Months Ended June 30, 2026 —
      Adjusted total operating expenses non-GAAP $144.09M Six Months Ended June 30, 2026 —
      Customer Satisfaction Score (CSAT) 4.1 June 30, 2026 —
      Premium Retention 88% June 30, 2026 —
      QTD Written Premium $1.34B Q2 2026 —
      Adjusted EBITDA non-GAAP $113.6M FY2025 —
      Core Revenue non-GAAP $78.2M Q4 FY2025 —
      Net Promoter Score (NPS) 77 Q4 FY2025 —
      Share repurchases $81.7M FY2025 —
      Total written premiums placed 1.1B Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance Brokers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GSHD
      Goosehead Insurance, Inc.
      this stock
      		$2.43B -7.1% +16.2% — 4.8%
      MRSH
      Marsh & Mclennan Companies, Inc.
      		 $87.91B +2.0% +10.3% 22.5 1.6%
      AON
      Aon plc
      		 $72.80B -1.3% +7.7% 18.9 2.3%
      AJG
      Arthur J. Gallagher & Co.
      		 $63.65B -0.5% +10.1% 41.2 2.4%
      WTW
      Willis Towers Watson PLC
      		 $30.45B +2.1% -2.2% 20.3 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      229
      % held
      70.9%
      Net QoQ
      -1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      235
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      2.4d
      Change
      -276.5K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      407
      Value
      $28.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      -$11.5M
      Buyers / Sellers
      4 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $365.3M
      Net income (FY)
      $27.8M
      EPS diluted
      $1.04
      View
      Buybacks
      Remaining
      $144.6M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $5.0M
      Shares
      69.7K
      Filed
      Dec 1, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GSHD +4.3% +33.1% +26.7% +10.3% -7.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.8% +30.2% +15.2% +7.4% -19.9%

      Capital returns

      Latest dividend
      $5.91 / share · ex Jan 21, 2025
      Raised 262.6%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $144.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1726978 CUSIP 38267D109 13F (30d) 210 filings 206 filers Visit website Investor relations

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