GSHD · Goosehead Insurance, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Goosehead Insurance Inc (GSHD)

NASDAQ NMS - GLOBAL MARKET Insurance
Move probability → Options chain →
$45.30 -1.77 (-3.75%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $45.30
$45.30 $46.59
52-WEEK RANGE $45.30
$33.68 $79.85

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.54B
P/E (TTM1)44.15
EPS2 (TTM)$0.96
Div Yield—
Beta31.54
Volume20,199
Open46.31
Prev Close47.06
Bid / Ask37.56 / 53.57
Next Earnings 2026-10-28 (after market close)

Analyst Recommendations

Strong buy 3 Buy 8 Hold 8 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
GSHD -37.28%
vs S&P 500 -50.91%
1-YEAR RETURN
GSHD -36.02%
vs S&P 500 -51.81%
6-MONTH RETURN
GSHD +8.27%
3-MONTH RETURN
GSHD -12.85%

Valuation Measures & Ratios

Enterprise Value4$1.85B
Forward P/E517.94
PEG Ratio61.91
Price / Sales (TTM1)3.87
Price / Book790.66
EV4 / Revenue4.61
EV4 / EBITDA17.42
Profit Margin8.78%
Operating Margin23.31%
Return on Equity (ROE8)58.13%
Return on Assets (ROA9)8.72%
Avg Volume (3M)526,910
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap — — $2.03B $3.02B $3.07B
P/E — — 88.58 142.15 171.48
Price/Sales — — 6.02 9.27 10.37
Price/Book — — -19.37 -38.44 -34.69
EV/Revenue — — 6.73 9.89 11.13
EV/EBITDA — — 31.56 — —
ROE — — -21.87% -27.04% -20.23%
ROA — — 5.69% 4.87% 4.34%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,526,177
Change from Prior Settlement+17.57%
% of Float—
Days to Cover (Short Ratio)3.80

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 20.6% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-24; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $113.4M $93.1M $90.4M $94.0M $75.6M $78.0M $78.1M $64.5M
Operating income $26.6M $15.0M $21.3M $15.7M $6.6M $16.4M $15.4M $1.5M
Net income $10.1M $4.9M $7.9M $5.2M $2.3M $7.6M $6.2M $1.8M
EPS (diluted) — — $0.29 $0.18 $0.09 $0.29 $0.24 $0.05
EPS (basic) — — $0.31 $0.20 $0.09 $0.31 $0.25 $0.07
Operating margin $23 $16 $24 $17 $9 $21 $20 $2

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $406.8M $392.8M $414.9M $403.6M $436.6M $412.6M $397.7M $358.1M
Total liabilities $595.4M $597.0M $577.7M $574.3M $567.2M $558.1M $358.6M $355.8M
Stockholders' equity -$112.4M -$121.3M -$95.5M -$105.0M -$78.6M -$88.5M $43.9M $58.3M
Total current assets $85.4M $73.3M $93.2M $93.1M $135.2M $115.4M $108.6M $76.8M
Total current liabilities $55.3M $55.6M $58.3M $48.1M $46.2M $41.4M $46.5M $49.5M
Cash & equivalents $23.7M $25.7M $34.4M $51.6M $92.4M $70.2M $54.3M $47.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $15.9M $22.9M $23.2M $24.2M $28.9M $15.5M $12.5M $28.1M
Investing cash flow -$7.1M -$7.1M -$8.7M -$6.5M -$5.1M -$3.3M -$3.1M -$3.5M
Financing cash flow -$10.4M -$24.6M -$31.0M -$58.9M -$807.0K $2.4M -$1.5M -$818.0K
Free cash flow $14.4M $21.2M $20.3M $23.7M $27.2M $14.9M $12.1M $28.0M
Capital expenditures $1.5M $1.6M $2.9M $477.0K $1.7M $579.0K $422.0K $110.0K
Depreciation & amortization $3.5M $3.2M $1.9M $3.7M $2.9M $2.7M $2.4M $2.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding GSHD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-14 to 2026-09-22

Recent transactions

  • Insiders have net sold 143,587 shares over the last 182 days, across 16 purchases and 31 sales.
  • Most recent: Durable Capital Partners LP (Reporting person) — Open market purchase of 150,000 shares on 2026-09-22.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)362,029 sh(16 txns)
Sales (open market)505,616 sh(31 txns)
Net Shares-143,587

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Durable Capital Partners LPReporting personOpen market purchase2026-09-22150,000
Jones Mark EvanExecutive ChairmanGift2026-08-27100,000
Mark & Robyn Jones Descendants Trust 201410% ownerGift2026-08-27100,000
KEBODEAUX ADRIENNE10% ownerDerivative conversion2026-08-207,000
Jones Serena10% ownerDerivative conversion2026-08-2010,000
Lane Peter R.DirectorOpen market purchase2026-07-311,600
Chick & The Bear Irrevocable Trust10% ownerDerivative conversion2026-07-285,000
Langston Patrick Ryan10% ownerOpen market purchase2026-05-292,800
Martin John ArthurChief Financial OfficerOpen market purchase2026-05-285,000
Thornthwaite Martin EllisGeneral CounselOpen market purchase2026-05-185,000
Jones Mark E. Jr.President & COOOpen market purchase2026-05-152,650
Miller MarkPresident and CEOOpen market purchase2026-05-145,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-22Durable Capital Partners LPReporting personOpen market purchase 150,000$47.32
2026-08-27Jones Mark EvanExecutive ChairmanGift 100,000$0.00
2026-08-27Jones Mark EvanExecutive ChairmanGift 100,000$0.00
2026-08-27Mark & Robyn Jones Descendants Trust 201410% ownerGift 100,000$0.00
2026-08-20KEBODEAUX ADRIENNE10% ownerDerivative conversion 7,000$0.00
2026-08-20KEBODEAUX ADRIENNE10% ownerDerivative conversion 7,000$0.00
2026-08-20KEBODEAUX ADRIENNE10% ownerOpen market sale 7,000$70.00
2026-08-20Jones Serena10% ownerDerivative conversion 10,000$0.00
2026-08-20Jones Serena10% ownerDerivative conversion 10,000$0.00
2026-08-20Jones Serena10% ownerOpen market sale 3,893$68.75
2026-08-20Jones Serena10% ownerOpen market sale 1,107$69.87
2026-08-20Jones Serena10% ownerOpen market sale 5,000$70.00
2026-08-20Jones Serena10% ownerDerivative conversion 10,000$0.00
2026-08-20Jones Serena10% ownerDerivative conversion 10,000$0.00
2026-08-20Jones Serena10% ownerOpen market sale 3,893$68.75
2026-08-20Jones Serena10% ownerOpen market sale 1,107$69.87
2026-08-20Jones Serena10% ownerOpen market sale 5,000$70.00
2026-08-19Jones Serena10% ownerDerivative conversion 4,875$0.00
2026-08-19Jones Serena10% ownerDerivative conversion 4,875$0.00
2026-08-19Jones Serena10% ownerOpen market sale 4,875$67.71
2026-08-19Jones Serena10% ownerDerivative conversion 4,875$0.00
2026-08-19Jones Serena10% ownerDerivative conversion 4,875$0.00
2026-08-19Jones Serena10% ownerOpen market sale 4,875$67.71
2026-08-17Jones Mark EvanExecutive ChairmanGift 100$0.00
2026-08-13Jones Serena10% ownerDerivative conversion 125$0.00
2026-08-13Jones Serena10% ownerDerivative conversion 125$0.00
2026-08-13Jones Serena10% ownerOpen market sale 125$67.50
2026-08-13Jones Serena10% ownerDerivative conversion 125$0.00
2026-08-13Jones Serena10% ownerDerivative conversion 125$0.00
2026-08-13Jones Serena10% ownerOpen market sale 125$67.50
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 22,481$0.00
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 22,481$0.00
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 4,967$65.46
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 10,956$66.71
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 2,682$67.84
2026-08-04Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 3,876$68.44
2026-08-03Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 100,000$0.00
2026-08-03Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 100,000$0.00
2026-08-03Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 100,000$65.31
2026-07-31Durable Capital Partners LPReporting personOpen market purchase 22,764$61.88
2026-07-31Durable Capital Partners LPReporting personOpen market purchase 13,492$62.00
2026-07-31Lane Peter R.DirectorOpen market purchase 1,600$63.14
2026-07-30Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 2,519$0.00
2026-07-30Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 2,519$0.00
2026-07-30Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 375$65.22
2026-07-30Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 2,144$66.45
2026-07-29Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 125,000$0.00
2026-07-29Mark & Robyn Jones Descendants Trust 201410% ownerDerivative conversion 125,000$0.00
2026-07-29Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 21,404$68.43
2026-07-29Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 47,182$69.60
2026-07-29Mark & Robyn Jones Descendants Trust 201410% ownerOpen market sale 56,414$70.29
2026-07-28Chick & The Bear Irrevocable Trust10% ownerDerivative conversion 5,000$0.00
2026-07-28Chick & The Bear Irrevocable Trust10% ownerDerivative conversion 5,000$0.00
2026-07-28Chick & The Bear Irrevocable Trust10% ownerOpen market sale 5,000$65.03
2026-07-28KEBODEAUX ADRIENNE10% ownerDerivative conversion 5,000$0.00
2026-07-28KEBODEAUX ADRIENNE10% ownerDerivative conversion 5,000$0.00
2026-07-28KEBODEAUX ADRIENNE10% ownerOpen market sale 5,000$65.20
2026-07-27Durable Capital Partners LPReporting personOpen market purchase 2,753$59.51
2026-07-27Durable Capital Partners LPReporting personOpen market purchase 33,207$61.87
2026-07-27Durable Capital Partners LPReporting personOpen market purchase 4,117$62.00

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-09-2442026-09-22 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2142026-08-19 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1742026-08-13 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0342026-07-31 View on SEC.gov →
2026-07-3042026-07-29 View on SEC.gov →
2026-07-3042026-07-28 View on SEC.gov →

Headlines about GSHD (Goosehead Insurance, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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