Stock UniverseDerived research view · source repositories remain read-only

Goosehead Insurance, Inc. (GSHD)

Financial Infrastructure / Exchanges / Data · Financials / Insurance Brokers
Score Band
Qualified
Selection Score
36.98
Global Rank
907
Market Cap
1.98B
Latest Close
38.35
RS Composite
-33.98% · G#3109

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-6.62%
3M
-23.51%
6M
-49.48%
1Y
-65.29%
3Y
-26.57%
5Y
-54.30%
10Y
168.06%

Volume

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Volume Volume MA20D

Latest volume: 427.97K · 30-day average: 460.30K · Max drawdown over stored range: -83.41%

Research Snapshot

Relative Strength vs SPX

RS Composite-33.98%
20D RS-9.59%
60D RS-22.09%
120D RS-58.06%
Global RS Rank3109 · 7.33% percentile
Qualified+ RS Rank1195 · 5.01% percentile
Group ScopeQualified+
Primary RS Rank67 · 17.28% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank46 / 126
Primary Percentile64.29
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-23382.80Mn/a82.83M30.38M0.81159.02M9.62M149.40M38Mn/a21.64%7.94%41.54%39.03%25.65M314.92M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.8147.5x$10.173.8x$3.979.7x$4.239.1x

Shares Diluted: 38M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue150.159207.987259.833313.573364.634
Revenue Growth (YoY)29.224%38.511%24.928%20.683%16.284%
Gross Profit55.18174.694107.229140.631168.27
Operating Income7.528.72535.14160.55578.284
Free Cash Flow22.70625.90339.48670.5650.0001
Free Cash Flow Per Share1.0911.191.0291.84280
EPS (Diluted) GAAP0.260.0269110.5519861.1578541.04
EPS Growth-49.02%-89.65%1951.154%109.761%-10.179%
EPS Non-GAAP
Gross Margin36.748%35.913%41.268%44.848%46.148%
Operating Margin5.008%4.195%13.524%19.311%21.469%
Profit Margin3.598%0.272%5.442%9.703%7.633%
Free Cash Flow Margin15.121%12.454%15.197%22.504%8000%
Shares Outstanding (Diluted)20.81321.77338.35638.30126.7606
Shares Change (YoY)13.219%4.613%76.163%-0.143%-30.131%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-2393.08Mn/a14.99M16.11%4.89M5.25%0.1936.64M25.65M314.92Mprocessed
2025 Q42026-02-19105.26Mn/a30.90M29.35%12.43M11.81%0.3337.32M34.39M289.46Mprocessed
2025 Q32025-10-2390.44Mn/a21.28M23.53%7.91M8.74%0.2938.01M51.59M290.00Mprocessed
2025 Q22025-07-2494.03Mn/a15.66M16.65%5.15M5.48%0.1838.55M92.39M289.78Mprocessed
2025 Q12025-04-2475.58Mn/a6.61M8.75%2.34M3.10%0.0925.94M70.21M290.33Mprocessed
2024 Q42025-03-0393.92Mn/a27.85M29.65%14.86M15.82%0.3938.40M54.28M82.25Mprocessed
2024 Q32024-10-2478.03Mn/a16.44M21.06%7.56M9.69%0.2937.94M47.54M84.64Mprocessed
2024 Q22024-07-2578.09Mn/a15.40M19.72%6.20M7.94%0.2438.03M23.64M87.03Mprocessed
2024 Q12024-04-2564.46Mn/a1.46M2.26%1.81M2.81%0.0538.84M51.09M65.12Mprocessed
2023 Q42024-02-2263.01Mn/a6.68M10.61%3.62M5.75%0.0480.60M41.96M67.56Mprocessed
2023 Q32023-11-0971.03Mn/a13.61M19.17%6.93M9.76%0.2824.89M35.20M70.00Mprocessed
2023 Q22023-07-2769.28Mn/a11.19M16.15%3.67M5.29%0.1524.33M19.13M72.45Mprocessed
2023 Q12023-04-2857.95Mn/a1.47M2.53%-81.00K-0.14%-0.1123.21M24.59M84.89Mprocessed
2022 Q42023-02-2757.40Mn/a6.78M11.80%501.00K0.87%0.0222.80M28.74M86.71Mprocessed
2022 Q32022-10-2757.69Mn/a3.79M6.57%1.98M3.43%0.0921.57M46.11M113.53Mprocessed
2022 Q22022-07-2853.02Mn/a5.67M10.69%342.00K0.65%0.0221.25M31.12M115.35Mprocessed
2022 Q12022-04-2841.28Mn/a-6.10M-14.78%-2.26M-5.47%-0.1120.24M21.19M117.17Mprocessed
2021 Q42022-02-2840.23Mn/a2.15M5.34%276.00K0.69%0.0121.54M28.53M118.36Mprocessed
2021 Q32021-10-2841.68Mn/a3.54M8.50%4.04M9.68%0.1921.21M25.51M119.56Mprocessed
2021 Q22021-07-2938.17Mn/a3.79M9.92%1.49M3.90%0.0720.37M34.98M76.54Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.