GSHD
Goosehead Insurance, Inc. Financials Insurance Agents, Brokers & Service Russell 3000
$47.60Close
$34.37 – $78.3752-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +111% year on year, faster than the quarter before (+63 pts)
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 15 · weaker than 85% of stocks over 12 months
- Far from its high 39% below its 52-week high
- Results soon Nov 9, 2026, in 8 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
39%
1wk
down 1.8%
price change
1mo
up 4.9%
price change
12-month return
down 30%
market up 11% ·
its own down 42%
F-score
—
— Not assessed
Altman Z″
0.54
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 111%
latest quarter · +63 pts
Sales growth
—
latest quarter
ROE
—
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
5.7%
$2.69 a day · 2×ATR $42.22
RS
15 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.90
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 2 of 8
- 50-day average above the 150 and 200-day: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$95.5M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Jul 22, 2026
Last shock
Sep 22, 2026-11% in one session3.6× volumeno filing matched+4% since
Financials
- Net 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $117.0M | $151.3M | $209.4M | $0 | $0 | $365.3M |
| Operating income | $19.9M | $8.7M | $10.1M | $33.0M | $61.1M | $74.4M |
| Net income | $9.3M | $5.4M | $565,000 | $14.1M | $30.4M | $27.8M |
| Net margin | 8% | 4% | 0% | — | — | 8% |
| Earnings per share | $0.51 | $0.26 | $0.03 | $0.37 | $0.79 | $0.73 |
| Cash | $24.9M | $28.5M | $28.7M | $42.0M | $54.3M | $34.4M |
| Long-term debt | $79.4M | $118.4M | $86.7M | $67.6M | $82.3M | $289.5M |
| Shareholders' equity | -$4.9M | -$14.0M | $10.7M | $28.0M | $43.9M | -$95.5M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Oct 24, 2024 | Quarterly ↗ | Sep 30, 2024 | 24d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Jul 22, 2026 | Results · Director or officer change ↗ |
| Jul 14, 2026 | Material agreement ↗ |
| May 4, 2026 | Shareholder vote ↗ |
| Apr 22, 2026 | Results · Director or officer change · Other events ↗ |
| Mar 31, 2026 | Director or officer change · Other events ↗ |
| Feb 17, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Oct 22, 2025 | Results ↗ |
| Aug 28, 2025 | Director or officer change · Regulation FD ↗ |
| Jul 23, 2025 | Results ↗ |
| May 6, 2025 | Shareholder vote ↗ |
| Apr 23, 2025 | Results ↗ |
| Apr 17, 2025 | Director or officer change · Regulation FD ↗ |