GSHDGoosehead Insurance, Inc.
−1.6% today · −21.4% over a year
No score: too little data.
Trend: among the weakest; priced higher than most peers (P/E 55.3). No dividend.
Goosehead Insurance, Inc. (GSHD) belongs to the Financials sector and is listed on Nasdaq; country: United States. Its market value is about €1.7B. Over the past 12 months the price changed by −21.4%, with an annualised volatility of 65% and a largest fall of 56%. Hard red flags in our rules-based screen: Heavy dilution.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · better than 90% of peers
- Equity / assetsweighs on the score · better than 1% of peers
- 12-month trend (ex last month)weighs on the score · better than 4% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
- Negative equity Book equity is below zero.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 55.3
- P/S
- 4.9
- EV/EBIT
- 23.2
- Free-cash-flow yield
- 4.1%
- Market cap (EUR)
- €1.7B
Profitability and debt
- Return on invested capital
- 41.6%
- Net debt / EBITDA
- 2.82
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- −1.6%
- 1 month
- +25.7%
- 1 year
- −21.4%
- Volatility, 1 yr
- 65.3%
- Max drawdown, 1 yr
- −56.1%
- Beta
- 0.67
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| BULLWebull Corporation | 1/10 | 0.0% | −49.0% |
|---|---|---|---|
| KMPRKemper | 1/10 | 3.9% | −6.7% |
| MQMarqeta Inc. | 4/10 | 0.0% | −0.6% |
| AGMFederal Agricultural Mortgage Corporation | 8/10 | 3.5% | 14.7% |
| TBBKThe Bancorp Inc | 4/10 | 0.0% | −20.0% |
| GABCGerman American Bancorp Inc. | 8/10 | 2.5% | 30.7% |
| ARRARMOUR Residential REIT Inc. | 1/10 | 22.6% | −9.8% |
| CHCOCity Holding Company | 9/10 | 2.5% | 22.3% |
News and filings
- Goosehead Insurance, Inc.: 8-K — Results of operations; non-reliance on prior financial statements
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Nov 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.