Root, Inc. (ROOT) Stock Price & Analysis
Root, Inc. (ROOT) fell 1.95% to USD 53.85 as of June 10, 2026 at 07:16 UTC, according to Nexqual real-time market data.
ROOT last closed at USD 54.92; the session ranged USD 53.32–56.19 on volume of 133,365 shares. Market capitalization is $852.25M, with a 52-week range of USD 40.91–162.99 (NMS). Source: Nexqual, June 10, 2026 at 07:16 UTC.
Key Statistics (as of June 10, 2026 at 07:16 UTC)
| Price | USD 53.85 |
|---|---|
| Change | ▼ 1.95% (down) |
| Previous Close | USD 54.92 |
| Open | USD 54.64 |
| Day Range | USD 53.32 – 56.19 |
| 52-Week Range | USD 40.91 – 162.99 |
| Volume | 133,365 shares |
| Market Cap | $852.25M |
| Exchange | NMS |
Technical Analysis (ROOT)
Nexqual's technical model rates ROOT "NEUTRAL" based on 3 bullish and 2 bearish signals across 123 daily candles, as of June 10, 2026 at 07:16 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.2 (neutral) |
| vs SMA50 | Above (USD 52.62) |
| MACD | -0.01 (negative) |
Analyst Ratings (ROOT)
Wall Street analysts rate ROOT "None" based on 5 analysts, with a mean price target of USD 79.8 (range USD 50–125), per Nexqual as of June 10, 2026 at 07:16 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 79.8 |
| High Target | USD 125 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 2 / 4 / 0 |
Earnings (ROOT)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.66 |
| Revenue Estimate | $395.33M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.1 vs est 0.66 ▲ beat |
| 2025-12-31 | USD 0.39 vs est -0.26 ▲ beat |
| 2025-09-30 | USD -0.34 vs est -0.47 ▲ beat |
| 2025-06-30 | USD 1.23 vs est 0.22 ▲ beat |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financials & Fundamentals (ROOT)
| Total Revenue | $1.56B |
|---|---|
| Revenue Growth (YoY) | +12.60% |
| Gross Margin | +39.48% |
| Operating Margin | +10.39% |
| Profit Margin | +3.52% |
| ROE | +14.85% |
| Debt / Equity | 45.74 |
| Current Ratio | 1.98 |
| Total Cash | $608.00M |
| Total Debt | $200.30M |
| Free Cash Flow | $178.52M |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financial Health Score (ROOT)
Nexqual rates Root, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 07:16 UTC.
| Growth | Strong — Revenue +29% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 10% |
| Balance Sheet | Solid — $608M cash vs $200M debt, net cash position |
| Cash Flow | Solid — FCF $179M, 12% margin |
| Efficiency | Mixed — ROE 15%, ROA 3.0% |
Ownership (ROOT)
| Insider Ownership | +5.87% |
|---|---|
| Institutional Ownership | +65.58% |
| Shares Outstanding | 14.02M |
| Float | 12.63M |
| Short % of Float | +13.79% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Leadership (ROOT)
Root, Inc. is led by Alexander Edward Timm (age 36), Founder, CEO & Chairman, per Nexqual as of June 10, 2026 at 07:16 UTC.
| Founder, CEO & Chairman | Alexander Edward Timm (age 36) |
|---|---|
| President & CTO | Mahtiyar Bonakdarpour (age 38) |
| Chief Financial Officer | Megan Nicole Binkley (age 41) |
| Senior Vice President of Business Development | Jason Shapiro |
Major Backers & Investors (ROOT)
Notable institutional backers of Root, Inc. include T. Rowe Price, Ribbit Management Company, LLC, Capital Group, according to Nexqual as of June 10, 2026 at 07:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 13.6% |
| Ribbit Management Company, LLC | 8.79% |
| Capital Group | 3.4% |
| SmallCap World Fund Inc | 3.11% |
| Findell Capital Management LLC | 2.67% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.58% |
| Vanguard Group | 7.27% |
| Geode Capital | 2.28% |
| State Street | 1.9% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
From Root, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Our inability to protect our proprietary technology against unauthorized copying or use, as well as any costly litigation or diversion of our management's attention and resources, could impair the functionality of our platform, delay introductions of enhancements to our platform, result in our substituting inferior or more costly technologies into our platform or harm our reputation or brand.
- Despite our efforts to protect our proprietary rights, we cannot guarantee our intellectual property rights will be sufficient to protect against others offering products or services that are substantially similar to ours and compete with our business or that unauthorized parties may attempt to copy aspects of our technology and use information that we consider proprietary.
- While we take precautions designed to protect our intellectual property, it may still be possible for competitors and other unauthorized third parties to copy our technology and use our proprietary brand, content and information to create or enhance competing solutions and services, which could adversely affect our competitive position in our rapidly evolving and highly competitive industry.
- We may also be required to disclose our proprietary software to regulators, putting our confidential intellectual property at risk, in order to receive regulatory approval to use such AI in the underwriting of insurance and/or the payment of claims.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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| ATER | Aterian, Inc. | USD 1.12 | ▲ 7.69% |
| BBIG | Vinco Ventures, Inc. | USD 0 | ▲ 0% |
| LMND | Lemonade, Inc. | USD 53.58 | ▲ 4.12% |
| CLOV | Clover Health Investments, Corp | USD 4.29 | ▲ 12.01% |
| PUBM | PubMatic, Inc. | USD 11.51 | ▼ 0.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:16 UTC. This page is informational and not investment advice.