GSHD
Goosehead InsuranceFNasdaq / Insurance
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 6.2 / Value 42.9 / Sentiment 59.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
43
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $74.42
Why
Momentum6 · Δ7d -3.1
Value43 · Δ7d -0.5
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
-3.1
Δ21d
-2.5
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.4
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.2 / Value 42.9 / Sentiment 59.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.29B
Beta
1.55
Shares Out
36.84M
P/E (TTM)
63.9
P/S (TTM)
7.56
P/FCF (TTM)
49.07
Rev YoY
+15.9%
EPS YoY
-2.2%
Gross Margin
-
Op Margin
+20.2%
Net Debt
$38.03M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology