Root Inc Net Income
| ROOT Stock | USD 58.87 0.00 0.00% |
As of the 9th of February, Root holds the Risk Adjusted Performance of (0.05), variance of 18.11, and Coefficient Of Variation of (1,367). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Root, as well as the relationship between them.
Root Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.5 M | 37.3 M | |
| Net Loss | -267.9 M | -281.3 M | |
| Net Income | 35.5 M | 37.3 M | |
| Net Income Per Share | 1.87 | 1.96 |
Root | Net Income | Build AI portfolio with Root Stock |
The evolution of Net Income for Root Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Root compares to historical norms and industry peers.
Latest Root's Net Income Growth Pattern
Below is the plot of the Net Income of Root Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Root Inc financial statement analysis. It represents the amount of money remaining after all of Root Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Root's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Root's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
Root Net Income Regression Statistics
| Arithmetic Mean | (125,279,603) | |
| Geometric Mean | 93,930,739 | |
| Coefficient Of Variation | (121.90) | |
| Mean Deviation | 115,906,116 | |
| Median | (69,100,000) | |
| Standard Deviation | 152,722,048 | |
| Sample Variance | 23324T | |
| Range | 558.4M | |
| R-Value | (0.10) | |
| Mean Square Error | 24611.6T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (3,135,444) | |
| Total Sum of Squares | 373184.4T |
Root Net Income History
Other Fundumenentals of Root Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Root Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Root is extremely important. It helps to project a fair market value of Root Stock properly, considering its historical fundamentals such as Net Income. Since Root'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 Root'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 Root's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will Root introduce new products? Factors like these will boost the valuation of Root. Anticipated expansion of Root directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Root listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth 0.269 | Return On Assets | Return On Equity |
Investors evaluate Root Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Root's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Root's market price to deviate significantly from intrinsic value.
It's important to distinguish between Root's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Root should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Root's market price signifies the transaction level at which participants voluntarily complete trades.
Root '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 Root'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 Root.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Root on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Root Inc or generate 0.0% return on investment in Root over 90 days. Root is related to or competes with Safety Insurance, Selective Insurance, Ategrity Specialty, ProAssurance, Origin Bancorp, Universal Insurance, and Bowhead Specialty. Root, Inc. provides insurance products and services in the United States More
Root 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 Root'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 Root Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 7.63 |
Root Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Root's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Root's standard deviation. In reality, there are many statistical measures that can use Root historical prices to predict the future Root's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.12) |
Root February 9, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 7.63 | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.52 |
Root Inc Backtested Returns
Root Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Root Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Root's Risk Adjusted Performance of (0.05), coefficient of variation of (1,367), and Variance of 18.11 to confirm the risk estimate we provide. The company holds a Beta of 2.7, 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, Root will likely underperform. At this point, Root Inc has a negative expected return of -0.47%. Please make sure to check Root's jensen alpha and accumulation distribution , to decide if Root Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Root Inc has weak predictability. Overlapping area represents the amount of predictability between Root time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Root Inc price movement. The serial correlation of 0.24 indicates that over 24.0% of current Root price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 33.22 |
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 |
Root Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Root Inc reported net income of 30.9 M. This is 97.58% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.59% higher than that of the company.
Root Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Root'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 Root could also be used in its relative valuation, which is a method of valuing Root by comparing valuation metrics of similar companies.Root is currently under evaluation in net income category among its peers.
Root 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, Root's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Root's managers, analysts, and investors.Environmental | Governance | Social |
Root Institutional Holders
Institutional Holdings refers to the ownership stake in Root that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Root'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 Root's value.| Shares | Franklin Resources Inc | 2025-06-30 | 211.5 K | State Street Corp | 2025-06-30 | 206.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 205.7 K | Tairen Capital Ltd | 2025-06-30 | 162.7 K | Dragoneer Investment Group, Llc | 2025-06-30 | 154.3 K | Jump Financial Llc | 2025-06-30 | 134.3 K | Driehaus Capital Management Llc | 2025-06-30 | 130.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 119.5 K | Monolith Management Ltd | 2025-06-30 | 110.4 K | Ribbit Management Company, Llc | 2025-06-30 | 1.2 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 809.2 K |
Root Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 509.9 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Shares Owned By Insiders | 5.68 % | ||||
| Shares Owned By Institutions | 64.38 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 576.7 M | ||||
| EBITDA | 88 M | ||||
| Net Income | 30.9 M | ||||
| Cash And Equivalents | 886.1 M | ||||
| Cash Per Share | 62.55 X | ||||
| Total Debt | 200.1 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 195.7 M | ||||
| Short Ratio | 9.39 X | ||||
| Earnings Per Share | 3.36 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 111.6 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 962.8 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (1.68 B) | ||||
| Net Asset | 1.5 B |
About Root Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Root Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Root using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Root Inc 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Root Stock Analysis
When running Root's price analysis, check to measure Root's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.