Root Inc Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Root Inc
ROOT Stock  USD 56.91  1.86  3.38%   
For Root, the ratios that turn raw financials into comparable signals are assembled. Root has a profit margin of 2.53%. Shareholder equity produces a 11.32% return, and current assets cover current liabilities 3.92 times. As reflected in current metrics, Root posts the normalized RSI value reading of 55, consistent with balanced price action. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
OversoldOverbought
55 · Impartial
As of the 8th of May, Root maintains a quoted price of 56.91 per share. Short-term indicators show Variance of 17.86, coefficient of variation of -11,121, and Risk Adjusted Performance of -0.001. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Tracking Root's financial statements over time enables identification of durable earnings growth. Core indicators shaping Root's market valuation are listed below: Sound investing in Root starts with understanding earnings trends and cash conversion cycles. Key indicators are shown below:
 Gross Profit
592.9 million
 Profit Margin
2.8%
 Market Capitalization
871.01 million
 Enterprise Value Revenue
0.24
 Revenue
1.52 billion
Over one hundred nineteen fundamental trends are available for Root Inc, supporting both time-series and peer-group analysis. A careful review of Root's most recent performance relative to the period from 2010 to 2026 can reveal whether underlying fundamentals are strengthening or weakening. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.31 billion$1.67 billion725.7 M
Consistent Growth
Short and Long Term Debt Total$207.56 million$201.3 million108 M
Moderate Growth
Total Current Liabilities$203.72 million$389.7 million115.4 M
Moderate Growth
Total Stockholder Equity$442.87 million$396.3 million256.4 M
Moderate Growth
Other Liabilities$245.34 million$370.19 million156.9 M
Consistent Growth
Property Plant And Equipment Net$4.74 million$3.2 million4.9 M
High Variability
Accounts Payable$111.84 million$76.6 million68.6 M
Moderate Growth
Cash$699.97 million$689.9 million398.2 M
Moderate Growth
Non Current Assets Total$265.86 million$515.7 million143.4 M
Moderate Growth
Long Term Debt$210.7 million$200.3 million110.9 M
Moderate Growth
Cash And Short Term Investments$748.48 million$689.9 million421.8 M
Moderate Growth
Net Receivables$234.66 million$332.8 million130.7 M
Consistent Growth
Common Stock Shares Outstanding13.27 million17.2 million7.3 M
Consistent Growth
Short Term Investments$204.37 million$387 million109 M
Moderate Growth
Liabilities And Stockholders Equity$1.24 billion$1.54 billion693.2 M
Consistent Growth
Non Current Liabilities Total$524.56 million$752.4 million286.2 M
Moderate Growth
Total Liabilities$800.72 million$1.14 billion436.8 M
Consistent Growth
Long Term Investments$205.62 million$387 million109.6 M
Moderate Growth
Property, Plant and Equipment (Gross)$8.4 million$10.23 million6.3 M
Consistent Growth
Total Current Assets$945.02 million$1.02 billion533.9 M
Moderate Growth
Short Term Debt$2.19 million$2.3 million18 M
High Variability
Intangible Assets$17.98 million$27.6 million9.5 M
Consistent Growth
Property Plant Equipment$10.58 million$11.27 million7.1 M
Moderate Growth
Long Term Debt Total$265.98 million$339.71 million226.9 M
Moderate Growth
Capital Surplus$1.99 billion$2.13 billion1.8 B
Moderate Growth
Non Current Liabilities Other$632.21 million$677 million538.1 M
Moderate Growth
Warrants$89.6 million$100.8 million110 M
Stable
Good Will$8.16 million$9.18 million10 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income$42.1 million$40.1 million11.3 M
Moderate Growth
Depreciation And Amortization$12.48 million$11.8 million6.4 M
Moderate Growth
Interest Expense$36.41 million$21 million18.1 M
Moderate Growth
Selling General Administrative$83.26 million$96.9 million44.9 M
Moderate Growth
Selling And Marketing Expenses$133.06 million$174.8 million83.7 M
Moderate Growth
Total Revenue$1.59 billion$1.52 billion377.9 M
Moderate Growth
Other Operating Expenses$837.94 million$1.48 billion460.7 M
Consistent Growth
Cost Of Revenue$1.19 billion$1.13 billion323.2 M
Consistent Growth
Total Operating Expenses$304.78 million$345.8 million175.9 M
Moderate Growth
Reconciled Depreciation$12.48 million$11.8 million6.4 M
Moderate Growth
Research Development$43.35 million$53.1 million52.8 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$22.91 million$40.1 million11.2 M
Moderate Growth
Begin Period Cash Flow$607.87 million$600.3 million304.3 M
Moderate Growth
Depreciation$12.48 million$11.8 million6.4 M
Moderate Growth
Other Non Cash Items$38.87 million$55.9 million19.1 M
Moderate Growth
Capital Expenditures$12.14 million$14.1 million7.6 M
Moderate Growth
End Period Cash Flow$700.25 million$689.9 million398.3 M
Moderate Growth
Change To Netincome$53.68 million$51.17 million25.9 M
Moderate Growth
Change To Liabilities$855,000$900,00039.1 M
Moderate Decline
Dividends Paid$21.38 million$22.5 million111.6 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.7x0.74x12.8855
Consistent Decline
PTB Ratio2.682.838.2676
High Variability
Days Sales Outstanding76.0780.07217
Consistent Decline
Book Value Per Share38.125.5741.6174
High Variability
Stock Based Compensation To Revenue0.04x0.03x0.0247
High Variability
Capex To Depreciation$1.85$1.193.6465
Consistent Decline
PB Ratio2.68x2.83x8.2676
High Variability
Sales General And Administrative To Revenue0.17x0.18x0.8182
Consistent Decline
Capex To Revenue0.01x0.01x0.0547
Consistent Decline
Cash Per Share57.244.5160.3116
Moderate Decline
Income Quality$5.38$5.121.364
Moderate Growth
Intangibles To Total Assets$0.01$0.020.0088
Moderate Growth
Current Ratio2.492.625.1399
High Variability
Tangible Book Value Per Share37.1423.7941.1473
High Variability
Receivables Turnover4.794.562.1364
Consistent Growth
Graham Number$28.05$38.6731.6686
Stable
Shareholders Equity Per Share38.125.5741.6174
High Variability
Debt To Equity0.44x0.51x0.3646
Moderate Growth
Capex Per Share1.080.911.4561
Consistent Decline
Revenue Per Share102.7797.8836.6871
Moderate Growth
Interest-Bearing Debt Per Share12.3414.3412.1765
High Variability
Debt To Assets0.13x0.13x0.1217
High Variability
Operating Cycle$76.07$80.07217
Consistent Decline
Price Book Value Ratio2.68x2.83x8.2676
High Variability
Company Equity Multiplier2.41x3.88x2.5692
High Variability
Long Term Debt To Capitalization0.25x0.33x0.238
Moderate Growth
Total Debt To Capitalization0.25x0.34x0.2307
Moderate Growth
Debt-to-Equity Ratio0.440.510.3646
Moderate Growth
Quick Ratio2.492.625.1399
High Variability
Net Income Per EBT$0.79$0.890.9704
Stable
Cash Ratio1.681.774.1001
High Variability
Cash Conversion Cycle$76.07$80.07217
Consistent Decline
Days Of Sales Outstanding76.0780.07217
Consistent Decline
Free Cash Flow Operating Cash Flow Ratio1.170.931.1032
Stable
Price To Book Ratio2.68x2.83x8.2676
High Variability
Fixed Asset Turnover497.8474.0994.6865
Moderate Growth
Debt Ratio0.130.130.1217
High Variability
Price Sales Ratio0.7x0.74x12.8855
Consistent Decline
Asset Turnover1.040.990.3911
Moderate Growth
Price Fair Value2.68x2.83x8.2676
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$843.98 million$888.4 million2.8 B
Moderate Decline
Enterprise Value$86.98 million$91.56 million2 B
Moderate Decline

Core Fundamental Drivers

Forward Price Earnings1.7007
Cash And Short Term Investments689.9 million

Return On Equity TTM Driver Correlations

The matrix identifies which financial accounts at Root share the strongest relationships with Return On Equity TTM. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
Competition

Root Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$4.09 million
Accumulated Other Comprehensive Income stood at $3.9 million as of December 31, 2025.

Root Inc Fundamental Drivers Relationships

ROE stood at 0.11 as of December 31, 2025. Related reported metric: Return On Asset TTM at 2.75% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.001
Market Risk Adjusted Performance-0.01
Mean Deviation3.26
Coefficient Of Variation-11,121
Standard Deviation4.23
Variance17.86
Information Ratio-0.01
Jensen Alpha-0.06
Total Risk Alpha-0.07
Treynor Ratio-0.02
Maximum Drawdown17.89
Value At Risk-5.77
Potential Upside6.44
Skewness-0.05
Kurtosis0.3039

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for Root reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Root near session highs. These signals help explain whether price direction and session structure are moving together for Root. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of Root.
Accumulation Distribution125523.0
Daily Balance Of Power0.1931
Rate Of Daily Change1.03
Day Median Price60.19
Day Typical Price59.09
Price Action Indicator-2.35
Period Momentum Indicator1.86
Relative Strength Index55.06

Basic Forecasting Models

Relative Strength Index values for Root measure the speed and magnitude of recent price changes. Recognizing these clusters in Root's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Root Stock daily data reveals short-term reversal or continuation signals. Identifying these patterns in Root Stock data supports better trade timing.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Root Related Equities

Sizing up Root against these stocks within the Financials space shows how it compares on key financial measures. Revenue and margin checks across this group help investors set expectations for Root's results. When Root breaks from its peer group on a key metric, it often signals a firm-level change worth exploring. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Analyzing Root relative to its peers on Return On Equity TTM provides a clear view of competitive standing. Consistent deviation in Root's Return On Equity TTM relative to peers may signal mispricing or competitive advantages. The range of Return On Equity TTM values across Root peers indicates how much variation exists within the sector. This peer comparison supports a data-driven approach to evaluating Root investment merit.
Root is currently under evaluation in return on equity ttm relative to competitors.

Important Fundamentals

Return On Equity TTM0.11
Return On Asset TTM0.0244
Profit Margin TTM0.0253
Operating Margin TTM0.0265
Current Valuation361.5 M
Shares Outstanding14.02 M
Shares Owned By Insiders5.83 %
Shares Owned By Institutions67.87 %
Number Of Shares Shorted2.04 M
Price To Book TTM2.92 X
Price To Sales TTM0.57 X
Revenue TTM1.52 B
Gross Profit TTM592.9 M
EBITDA TTM73.6 M
Net Income TTM40.3 M
Cash And Equivalents TTM886.1 M
Cash Per Share TTM62.55 X
Total Debt TTM201.3 M
Debt To Equity TTM0.58 %
Current Ratio TTM3.92 X
Book Value Per Share TTM18.34 X
Cash Flow From Operations TTM206.5 M
Short Ratio TTM6.60 X
Earnings Per Share2.36 X
Price To Earnings To Growth-0.01 X
Target Price67.5
Number Of Employees1.26 K
Trailing Beta2.95
Market Capitalization TTM871.01 M
Total Asset TTM1.67 B
Retained Earnings TTM-1.64 B
Net Asset1.67 B

Financial Metrics, Fundamentals & Methodology

Root's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Earnings persistence matters because stable results usually support more defensible valuation assumptions. Root disclosures report revenue of 1.52 billion, positive EPS of 2.36, operating margin of 2.65%, current ratio of 3.92 as of the latest reporting period.

Root Inc analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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