LIFE
Ethos Technologies Inc.
$20.09
+1.28 (+6.80%)
At close · Jul 10
Market Cap
$1.27B
Shares
62,994,262
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.09
Open$18.97
Day$18.77–20.35
52W$9.45–32.50
Avg vol 30d457K
Short int1.6M · 2.5% float · 3.8d
Short vol82%
Last earningsMay 6, 2026
DataJan 2026–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
46%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
3 of 69 funds reported for Jun 30 · net +2.5K sh shares · +2 new
Insider flow
Distributing
Net -$7.7M over 90 days · 100% sells
Short interest
Rising
2.49% of float · ▲ +11.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — 13F breadth
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+52%
Y/Y
EPS growth
+44%
Y/Y
Free cash flow
$34.7M
Balance sheet
$91.1M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
7.4%
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
Latest guidance
· from the 8-K filed May 6, 2026
second quarter of 2026
Total Revenue
Initiated
$114M – $118M
prior qtr $193.1M
midpoint −39.9% QoQ
Adjusted EBITDA
Initiated
$20M – $22M
full fiscal year 2026
Total Revenue
Initiated
$561M – $565M
prior FY $387.61M
midpoint +45.2% Y/Y
Adjusted EBITDA
Initiated
$103M – $107M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
3 of 69 funds reported for Jun 30 · net +2.5K sh shares · +2 new
Insider flow
Distributing
Net -$7.7M over 90 days · 100% sells
Short interest
Rising
2.49% of float · ▲ +11.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $9
Now $20 · 46%
52-wk high $33
vs 50-day avg +3%
Illustrative 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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $33.6M | Q1 2026 | — |
| Contribution Profit non-GAAP | $58.6M | Q1 2026 | — |
| Families Protected | 88,373 | Q1 2026 | — |
| Non-GAAP Net Income non-GAAP | $29.1M | Q1 2026 | — |
| Non-GAAP Net Income per Share non-GAAP | $0.38 | Q1 2026 | — |
| Rule of 40 score non-GAAP | 121 | Q1 2026 call | — |
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 |
|---|---|---|---|---|---|
|
LIFE
this stock
Ethos Technologies Inc.
|
$1.27B | — | +52.0% | — | 2.5% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$85.91B | -3.4% | +9.7% | 22.3 | 1.4% |
|
AON
Aon plc
|
$76.23B | +1.2% | -0.7% | 19.6 | 1.7% |
|
AJG
Arthur J. Gallagher & Co.
|
$65.02B | -1.9% | +16.6% | 41.0 | 2.7% |
|
WTW
Willis Towers Watson PLC
|
$27.36B | -11.6% | -2.2% | 17.0 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIFE | +2.6% | +21.7% | — | +10.8% | — |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.2% | +17.6% | — | +9.7% | — |