Porch Group Net Income
| PRCH Stock | USD 8.00 0.07 0.87% |
As of the 30th of January, Porch holds the Variance of 25.93, coefficient of variation of (549.19), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porch, as well as the relationship between them.
Porch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3446 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -140.9 M | -147.9 M | |
| Net Loss | -29.5 M | -31 M | |
| Net Loss | -29.5 M | -31 M | |
| Net Loss | (0.30) | (0.31) | |
| Net Income Per E B T | 0.96 | 0.79 |
Porch | Net Income | Build AI portfolio with Porch Stock |
The Net Income trend for Porch Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Porch is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Porch's Net Income Growth Pattern
Below is the plot of the Net Income of Porch Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Porch Group financial statement analysis. It represents the amount of money remaining after all of Porch Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Porch's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Porch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (32.83 M) | 10 Years Trend |
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Net Income |
| Timeline |
Porch Net Income Regression Statistics
| Arithmetic Mean | (64,535,324) | |
| Coefficient Of Variation | (57.39) | |
| Mean Deviation | 28,503,024 | |
| Median | (49,917,000) | |
| Standard Deviation | 37,034,337 | |
| Sample Variance | 1371.5T | |
| Range | 127M | |
| R-Value | (0.23) | |
| Mean Square Error | 1387T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (1,671,750) | |
| Total Sum of Squares | 21944.7T |
Porch Net Income History
Other Fundumenentals of Porch Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Porch Net Income component correlations
Porch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Porch is extremely important. It helps to project a fair market value of Porch Stock properly, considering its historical fundamentals such as Net Income. Since Porch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Porch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Porch's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Porch introduce new products? Factors like these will boost the valuation of Porch. Anticipated expansion of Porch directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets | Return On Equity |
Understanding Porch Group requires distinguishing between market price and book value, where the latter reflects Porch's accounting equity. The concept of intrinsic value—what Porch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Porch's price substantially above or below its fundamental value.
It's important to distinguish between Porch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Porch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Porch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Porch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Porch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Porch.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Porch on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Porch Group or generate 0.0% return on investment in Porch over 90 days. Porch is related to or competes with ADEIA P, Lightspeed Commerce, Kodiak AI, Karooooo, DoubleVerify Holdings, Progress Software, and Jamf Holding. Porch Group, Inc. operates a software platform in the United States and Canada More
Porch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Porch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Porch Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.22 |
Porch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Porch's standard deviation. In reality, there are many statistical measures that can use Porch historical prices to predict the future Porch's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Porch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Porch January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (549.19) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.93 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.22 | |||
| Skewness | (3.96) | |||
| Kurtosis | 25.29 |
Porch Group Backtested Returns
Porch Group maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Porch Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porch's Risk Adjusted Performance of (0.12), variance of 25.93, and Coefficient Of Variation of (549.19) to confirm the risk estimate we provide. The company holds a Beta of 2.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Porch will likely underperform. At this point, Porch Group has a negative expected return of -0.92%. Please make sure to check Porch's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Porch Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Porch Group has virtually no predictability. Overlapping area represents the amount of predictability between Porch time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Porch Group price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Porch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Porch Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Porch Group reported net income of (32.83 Million). This is 106.09% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 105.75% higher than that of the company.
Porch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Porch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Porch could also be used in its relative valuation, which is a method of valuing Porch by comparing valuation metrics of similar companies.Porch is currently under evaluation in net income category among its peers.
Porch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Porch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Porch's managers, analysts, and investors.Environmental | Governance | Social |
Porch Institutional Holders
Institutional Holdings refers to the ownership stake in Porch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Porch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Porch's value.| Shares | Hennessy Advisors, Inc. | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Citadel Advisors Llc | 2025-06-30 | 1.5 M | G2 Investment Partners Management Llc | 2025-06-30 | 1.2 M | Harbor Capital Advisors Inc | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 1 M | Goldman Sachs Group Inc | 2025-06-30 | 1 M | Two Sigma Investments Llc | 2025-06-30 | 938.8 K | Granahan Investment Management Inc.. | 2025-06-30 | 11.6 M | Vanguard Group Inc | 2025-06-30 | 6.9 M |
Porch Fundamentals
| Return On Equity | -153.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 105.37 M | ||||
| Shares Owned By Insiders | 17.53 % | ||||
| Shares Owned By Institutions | 65.17 % | ||||
| Number Of Shares Shorted | 15.39 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 437.85 M | ||||
| Gross Profit | 324.9 M | ||||
| EBITDA | 37.35 M | ||||
| Net Income | (32.83 M) | ||||
| Cash And Equivalents | 279.17 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 403.94 M | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (31.68 M) | ||||
| Short Ratio | 12.02 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 17.63 | ||||
| Number Of Employees | 729 | ||||
| Beta | 3.06 | ||||
| Market Capitalization | 850.35 M | ||||
| Total Asset | 813.97 M | ||||
| Retained Earnings | (754.86 M) | ||||
| Working Capital | (49.03 M) | ||||
| Net Asset | 813.97 M |
About Porch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Porch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porch Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Porch Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Porch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Porch Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Porch Group Stock:Check out You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Application Software market expansion? Will Porch introduce new products? Factors like these will boost the valuation of Porch. Anticipated expansion of Porch directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Porch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets | Return On Equity |
Understanding Porch Group requires distinguishing between market price and book value, where the latter reflects Porch's accounting equity. The concept of intrinsic value—what Porch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Porch's price substantially above or below its fundamental value.
It's important to distinguish between Porch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Porch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Porch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.