Root, Inc. (ROOT)

Last Closing Price: 90.04 (2025-08-12)

Profile
Ticker
ROOT
Security Name
Root, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Insurance - Property & Casualty
Free Float
13,566,000
Market Capitalization
1,358,160,000
Average Volume (Last 20 Days)
652,385
Beta (Past 60 Months)
2.25
Percentage Held By Insiders (Latest Annual Proxy Report)
11.71
Percentage Held By Institutions (Latest 13F Reports)
59.82
Recent Price/Volume
Closing Price
90.04
Opening Price
88.50
High Price
90.88
Low Price
85.81
Volume
812,000
Previous Closing Price
88.39
Previous Opening Price
86.62
Previous High Price
89.20
Previous Low Price
84.48
Previous Volume
922,000
High/Low Price
52-Week High Price
181.14
26-Week High Price
181.14
13-Week High Price
162.99
4-Week High Price
134.00
2-Week High Price
129.53
1-Week High Price
128.25
52-Week Low Price
34.04
26-Week Low Price
84.48
13-Week Low Price
84.48
4-Week Low Price
84.48
2-Week Low Price
84.48
1-Week Low Price
84.48
High/Low Volume
52-Week High Volume
13,454,044
26-Week High Volume
3,615,000
13-Week High Volume
3,615,000
4-Week High Volume
3,615,000
2-Week High Volume
3,615,000
1-Week High Volume
3,615,000
52-Week Low Volume
92,783
26-Week Low Volume
175,000
13-Week Low Volume
175,000
4-Week Low Volume
175,000
2-Week Low Volume
269,000
1-Week Low Volume
812,000
Money Flow
Total Money Flow, Past 52 Weeks
14,260,896,482
Total Money Flow, Past 26 Weeks
9,768,891,750
Total Money Flow, Past 13 Weeks
3,752,993,135
Total Money Flow, Past 4 Weeks
1,460,247,050
Total Money Flow, Past 2 Weeks
1,005,609,432
Total Money Flow, Past Week
764,753,192
Total Money Flow, 1 Day
72,195,191
Total Volume
Total Volume, Past 52 Weeks
134,841,397
Total Volume, Past 26 Weeks
75,475,061
Total Volume, Past 13 Weeks
30,596,086
Total Volume, Past 4 Weeks
13,485,000
Total Volume, Past 2 Weeks
9,795,000
Total Volume, Past Week
7,789,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
95.36
Percent Change in Price, Past 26 Weeks
-21.38
Percent Change in Price, Past 13 Weeks
-40.07
Percent Change in Price, Past 4 Weeks
-25.23
Percent Change in Price, Past 2 Weeks
-20.71
Percent Change in Price, Past Week
-28.28
Percent Change in Price, 1 Day
1.87
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
95.89
Simple Moving Average (10-Day)
107.58
Simple Moving Average (20-Day)
115.47
Simple Moving Average (50-Day)
126.40
Simple Moving Average (100-Day)
131.60
Simple Moving Average (200-Day)
112.90
Previous Simple Moving Average (5-Day)
102.99
Previous Simple Moving Average (10-Day)
109.93
Previous Simple Moving Average (20-Day)
116.99
Previous Simple Moving Average (50-Day)
127.22
Previous Simple Moving Average (100-Day)
132.24
Previous Simple Moving Average (200-Day)
112.65
Technical Indicators
MACD (12, 26, 9)
-8.78
MACD (12, 26, 9) Signal
-5.52
Previous MACD (12, 26, 9)
-7.90
Previous MACD (12, 26, 9) Signal
-4.71
RSI (14-Day)
31.17
Previous RSI (14-Day)
29.53
Stochastic (14, 3, 3) %K
8.33
Stochastic (14, 3, 3) %D
11.05
Previous Stochastic (14, 3, 3) %K
5.40
Previous Stochastic (14, 3, 3) %D
21.36
Upper Bollinger Band (20, 2)
143.08
Lower Bollinger Band (20, 2)
87.86
Previous Upper Bollinger Band (20, 2)
142.06
Previous Lower Bollinger Band (20, 2)
91.92
Income Statement Financials
Quarterly Revenue (MRQ)
349,400,000
Quarterly Net Income (MRQ)
17,500,000
Previous Quarterly Revenue (QoQ)
326,700,000
Previous Quarterly Revenue (YoY)
254,900,000
Previous Quarterly Net Income (QoQ)
21,500,000
Previous Quarterly Net Income (YoY)
-6,200,000
Revenue (MRY)
1,176,500,000
Net Income (MRY)
29,200,000
Previous Annual Revenue
455,000,000
Previous Net Income
-147,400,000
Cost of Goods Sold (MRY)
733,000,000
Gross Profit (MRY)
443,500,000
Operating Expenses (MRY)
1,098,000,000
Operating Income (MRY)
78,500,000
Non-Operating Income/Expense (MRY)
-47,600,000
Pre-Tax Income (MRY)
30,900,000
Normalized Pre-Tax Income (MRY)
30,900,000
Income after Taxes (MRY)
30,900,000
Income from Continuous Operations (MRY)
30,900,000
Consolidated Net Income/Loss (MRY)
30,900,000
Normalized Income after Taxes (MRY)
30,900,000
EBIT (MRY)
78,500,000
EBITDA (MRY)
93,400,000
Balance Sheet Financials
Current Assets (MRQ)
1,149,800,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
435,700,000
Total Assets (MRQ)
1,585,500,000
Current Liabilities (MRQ)
922,100,000
Long-Term Debt (MRQ)
200,000,000
Long-Term Liabilities (MRQ)
322,700,000
Total Liabilities (MRQ)
1,244,800,000
Common Equity (MRQ)
228,700,000
Tangible Shareholders Equity (MRQ)
340,700,000
Shareholders Equity (MRQ)
340,700,000
Common Shares Outstanding (MRQ)
15,200,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
195,700,000
Cash Flow from Investing Activities (MRY)
-154,400,000
Cash Flow from Financial Activities (MRY)
-120,700,000
Beginning Cash (MRY)
679,700,000
End Cash (MRY)
600,300,000
Increase/Decrease in Cash (MRY)
-79,400,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
24.90
PE Ratio (Trailing 12 Months)
17.64
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.00
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.26
Pre-Tax Margin (Trailing 12 Months)
6.25
Net Margin (Trailing 12 Months)
6.02
Return on Equity (Trailing 12 Months)
38.24
Return on Assets (Trailing 12 Months)
5.27
Current Ratio (Most Recent Fiscal Quarter)
1.26
Quick Ratio (Most Recent Fiscal Quarter)
1.26
Debt to Common Equity (Most Recent Fiscal Quarter)
0.82
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
15.91
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.19
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
77
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.06
Last Quarterly Earnings per Share
1.29
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
7
Earnings per Share (Most Recent Fiscal Year)
1.73
Diluted Earnings per Share (Trailing 12 Months)
5.01
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.95
Percent Growth in Quarterly Revenue (YoY)
37.07
Percent Growth in Annual Revenue
158.57
Percent Growth in Quarterly Net Income (QoQ)
-18.60
Percent Growth in Quarterly Net Income (YoY)
382.26
Percent Growth in Annual Net Income
119.81
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
8
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
14
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.9261
Historical Volatility (Close-to-Close) (20-Day)
1.3908
Historical Volatility (Close-to-Close) (30-Day)
1.2101
Historical Volatility (Close-to-Close) (60-Day)
0.9669
Historical Volatility (Close-to-Close) (90-Day)
0.8650
Historical Volatility (Close-to-Close) (120-Day)
0.8501
Historical Volatility (Close-to-Close) (150-Day)
0.8852
Historical Volatility (Close-to-Close) (180-Day)
0.9666
Historical Volatility (Parkinson) (10-Day)
1.1889
Historical Volatility (Parkinson) (20-Day)
0.9180
Historical Volatility (Parkinson) (30-Day)
0.8059
Historical Volatility (Parkinson) (60-Day)
0.6959
Historical Volatility (Parkinson) (90-Day)
0.6597
Historical Volatility (Parkinson) (120-Day)
0.7109
Historical Volatility (Parkinson) (150-Day)
0.7830
Historical Volatility (Parkinson) (180-Day)
0.8534
Implied Volatility (Calls) (10-Day)
0.7576
Implied Volatility (Calls) (20-Day)
0.7138
Implied Volatility (Calls) (30-Day)
0.6699
Implied Volatility (Calls) (60-Day)
0.6517
Implied Volatility (Calls) (90-Day)
0.6752
Implied Volatility (Calls) (120-Day)
0.6989
Implied Volatility (Calls) (150-Day)
0.6690
Implied Volatility (Calls) (180-Day)
0.6877
Implied Volatility (Puts) (10-Day)
0.8715
Implied Volatility (Puts) (20-Day)
0.7836
Implied Volatility (Puts) (30-Day)
0.6958
Implied Volatility (Puts) (60-Day)
0.6450
Implied Volatility (Puts) (90-Day)
0.6712
Implied Volatility (Puts) (120-Day)
0.6971
Implied Volatility (Puts) (150-Day)
0.6953
Implied Volatility (Puts) (180-Day)
0.7092
Implied Volatility (Mean) (10-Day)
0.8146
Implied Volatility (Mean) (20-Day)
0.7487
Implied Volatility (Mean) (30-Day)
0.6828
Implied Volatility (Mean) (60-Day)
0.6484
Implied Volatility (Mean) (90-Day)
0.6732
Implied Volatility (Mean) (120-Day)
0.6980
Implied Volatility (Mean) (150-Day)
0.6822
Implied Volatility (Mean) (180-Day)
0.6984
Put-Call Implied Volatility Ratio (10-Day)
1.1503
Put-Call Implied Volatility Ratio (20-Day)
1.0979
Put-Call Implied Volatility Ratio (30-Day)
1.0386
Put-Call Implied Volatility Ratio (60-Day)
0.9896
Put-Call Implied Volatility Ratio (90-Day)
0.9941
Put-Call Implied Volatility Ratio (120-Day)
0.9975
Put-Call Implied Volatility Ratio (150-Day)
1.0394
Put-Call Implied Volatility Ratio (180-Day)
1.0312
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0282
Implied Volatility Skew (90-Day)
0.0205
Implied Volatility Skew (120-Day)
0.0128
Implied Volatility Skew (150-Day)
-0.0128
Implied Volatility Skew (180-Day)
-0.0098
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1902
Put-Call Ratio (Volume) (20-Day)
0.2219
Put-Call Ratio (Volume) (30-Day)
0.2537
Put-Call Ratio (Volume) (60-Day)
0.3154
Put-Call Ratio (Volume) (90-Day)
0.3650
Put-Call Ratio (Volume) (120-Day)
0.4145
Put-Call Ratio (Volume) (150-Day)
0.5859
Put-Call Ratio (Volume) (180-Day)
4.2385
Put-Call Ratio (Open Interest) (10-Day)
0.3667
Put-Call Ratio (Open Interest) (20-Day)
0.3828
Put-Call Ratio (Open Interest) (30-Day)
0.3990
Put-Call Ratio (Open Interest) (60-Day)
0.6549
Put-Call Ratio (Open Interest) (90-Day)
0.9863
Put-Call Ratio (Open Interest) (120-Day)
1.3177
Put-Call Ratio (Open Interest) (150-Day)
0.7452
Put-Call Ratio (Open Interest) (180-Day)
0.4526
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
97.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
4.88
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
2.44
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
2.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
2.44
Percentile Within Industry, Percent Change in Price, Past Week
2.44
Percentile Within Industry, Percent Change in Price, 1 Day
78.05
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
65.79
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
89.74
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.87
Percentile Within Industry, Percent Growth in Annual Net Income
69.23
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.94
Percentile Within Industry, PE Ratio (Trailing 12 Months)
74.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
40.54
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.11
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.29
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
20.51
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.62
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
94.87
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
94.87
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
97.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
39.02
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
67.57
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
32.43
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.17
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
8.43
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
1.66
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
2.21
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
1.10
Percentile Within Sector, Percent Change in Price, Past Week
0.55
Percentile Within Sector, Percent Change in Price, 1 Day
37.98
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
76.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
90.50
Percentile Within Sector, Percent Growth in Annual Revenue
98.57
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
23.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
97.49
Percentile Within Sector, Percent Growth in Annual Net Income
88.97
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
91.17
Percentile Within Sector, PE Ratio (Trailing 12 Months)
80.40
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
16.27
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.78
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
21.39
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.05
Percentile Within Sector, Return on Equity (Trailing 12 Months)
97.32
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.88
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
76.22
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
77.39
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
74.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
27.35
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
69.53
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
53.47
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.06
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.41
Percentile Within Market, Percent Change in Price, Past 13 Weeks
2.91
Percentile Within Market, Percent Change in Price, Past 4 Weeks
3.38
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.41
Percentile Within Market, Percent Change in Price, Past Week
0.65
Percentile Within Market, Percent Change in Price, 1 Day
66.23
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
69.99
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.96
Percentile Within Market, Percent Growth in Annual Revenue
97.34
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
32.87
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
96.17
Percentile Within Market, Percent Growth in Annual Net Income
90.21
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
72.67
Percentile Within Market, PE Ratio (Trailing 12 Months)
54.97
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
31.26
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.97
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.98
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.58
Percentile Within Market, Net Margin (Trailing 12 Months)
56.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
94.85
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.32
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
38.46
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
48.96
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
75.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.69
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
65.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
50.91