GSHD · Goosehead Insurance, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Client Retention | 86% | Q2 2026 | — |
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| Corporate agent headcount | 583 | Q2 2026 | — |
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| Policies in force | 2.1M | Q2 2026 | — |
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| Total franchise producers | 2,190 | Q2 2026 | — |
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| Total written premiums placed | 1.34B | Q2 2026 | — |
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| Adjusted EBITDA non-GAAP | $113.6M | FY2025 | — |
| Adjusted EBITDA Margin non-GAAP | 31% | FY2025 | — |
| Adjusted EPS non-GAAP | $0.64 | Q4 FY2025 | — |
| Core Revenue non-GAAP | $78.2M | Q4 FY2025 | — |
| Net Promoter Score (NPS) | 77 | Q4 FY2025 | — |
| Share repurchases | $81.7M | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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GSHD
this stock
Goosehead Insurance, Inc.
|
$2.37B | -9.1% | +16.2% | 64.1 | 5.5% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$92.24B | +4.9% | +9.7% | 23.6 | 1.4% |
|
AON
Aon plc
|
$76.52B | +2.7% | -0.7% | 19.9 | 2.1% |
|
AJG
Arthur J. Gallagher & Co.
|
$64.66B | -2.1% | +16.6% | 41.8 | 3.1% |
|
WTW
Willis Towers Watson PLC
|
$31.40B | +3.6% | -2.2% | 21.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSHD | -5.3% | +17.7% | +35.2% | +8.0% | -9.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -10.9% | +14.4% | +24.0% | +4.9% | -22.0% |
Capital returns
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.