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TWFG · TWFG, Inc.

Track TWFG — free
$26.69 -0.25 (-0.93%) At close · Sep 11
Market Cap
$1.44B
Shares
54.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.69 Open$27.24 Day$26.37–27.59 52W close$17.04–31.15 Avg vol 30d161K Short int607K · 1.1% float · 3.6d Short vol61% Last earningsAug 6, 2026 DataJul 2024–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$294.73M
Trailing 12 months
Net income (TTM)
$42.00M
Trailing 12 months
Revenue growth YoY
+45.1%
Year over year
Operating margin
18.3%
Trailing 12 months
P / E (TTM)
43.8
Trailing earnings · reciprocal yield 2.3%
FCF yield
4.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$70.72M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-76.7%
Year over year · fewer shares
Price change (1Y)
+7.0%
Trailing year
Short interest
1.1%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. TWFG delivered Q2 2026 total revenue growth of 45.1% to $87.5 million with adjusted EBITDA margin expanding 530 bps to 30.4%, and raised full-year 2026 guidance for total revenues ($300–$320M), organic revenue growth (13–17%), and adjusted EBITDA margin (23–27%).

Bullish
  • + Raised full-year 2026 guidance: total revenues to $300–$320M, organic revenue growth to 13–17%, and adjusted EBITDA margin to 23–27%.
  • + MGA channel commission income grew 290% and now represents 35% of total revenues, driving structurally higher margins.
  • + Share repurchase program is nearly complete with ~$42.9M repurchased at an average $19/share, retiring ~15% of pre-program Class A shares.
  • + Strong liquidity of ~$142.7M including $73.7M unrestricted cash plus $50M unused revolver, with only $3M term debt.
Bearish
  • Personal auto pricing continues to decline with mid-single-digit decreases in certain sub-segments, pressuring industry rates.
  • Q4 2026 organic growth expected to be roughly flat due to difficult MGA Florida takeout renewal comps from prior-year runoff.
  • Q2 operating cash flow was $9.8M, only marginally above the $9.6M prior-year quarter, despite strong profit growth.
  • Near-term MGA Florida margin benefit from takeout runoff period is expected to normalize as policies renew with full-term commissions.
  • Other administrative expenses rose 59.0% to $8.6M, driven by acquisitions and ongoing technology and public-company infrastructure investments.

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 Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +45%
trailing
YTD return −7%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.12% of float · ▲ +12.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 2-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
EPS growth +179%
Y/Y
Free cash flow $53.1M
Valuation P/E 43.8
in line
Buyback $7.1M
remaining
Balance sheet $151.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.4%
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 Aug 5, 2026
Organic Revenue Growth · full-year 2026 Non-GAAP Initiated 13% – 17%
Adjusted EBITDA Margin · full-year 2026 Non-GAAP Initiated 23% – 27%

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.12% of float · ▲ +12.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $17 Now $27 · 68% Range high $31
vs 200-day avg +13% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWFG
TWFG, Inc.
this stock
$1.44B -7.2% +22.0% 43.8 1.1%
MRSH
Marsh & Mclennan Companies, Inc.
$84.42B -4.6% +10.3% 21.6 1.4%
AON
Aon plc
$64.21B -14.2% +7.7% 16.7 1.8%
AJG
Arthur J. Gallagher & Co.
$61.59B -7.1% +10.1% 39.9 2.6%
WTW
Willis Towers Watson PLC
$29.31B -4.0% -2.2% 19.6 2.6%

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
81
% held
16.9%
Net QoQ
-1.9M sh
Top holder
BAMCO INC /NY/
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Rising
Shares short
607.3K
Days to cover
3.6d
Change
+66.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
500
Value
$13.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$248.5M
Net income (FY)
$2.7M
EPS diluted
$0.53
View
Buybacks
Authorized
$50.0M
Remaining
$7.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
TWFG -8.9% -0.9% +44.7% -7.4% -7.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.7% +0.9% +26.9% -7.1% -19.3%

Capital returns

Buyback program · as of May 12, 2026
Authorized
$50.00M
Spent (derived)
$42.86M
Remaining
$7.14M
Spent Remaining

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 2007596 CUSIP 87318A101 13F (30d) 33 filings 33 filers Visit website Investor relations