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Equity
ROOT
+0.0 · +0.00%
USD · NASDAQ

Root Inc(ROOT) Stock Analysis | Financial Services

USD --+0.00%
Reward64Moderate
Risk72High
75%Data
Thin 4% profit margin
Turnaround Story
Market Cap:874.28M
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
72
High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ROOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ROOT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $60.20.

What is Root Inc?

provides insurance products and services in the United States.

ROOT · Verdict

Solid reward · high risk

ROOT stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

ROOT · Verdict

What’s working & what to watch

Strengths 3

  • Valuation98/100

    P/E 1.7×

  • Balance sheet71/100

    Interest covered 2.9×

  • Growth69/100

    Revenue +69.6% CAGR

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Root Inc?

provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 874.28M, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Property & Casualty
Market Cap874.28M
P/E Ratio15.7626
Dividend YieldN/A
Beta2.928
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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