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PRCH

Porch GroupA
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 print and guide-up suggest Porch's insurance scaling is translating into revenue, cash flow, and surplus growth, which keeps the rerating case intact if management can sustain quote conversion and premium growth through 2026.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.1.
What can break
Convertible debt remains substantial at $475.1 million, including the $7.8 million 2026 note balance due September 15, 2026 [#10-Q-2026-04-28].
Momentum
83
Value
53
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.40 · Bull $20.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $16.38
Why
Momentum83 · Δ7d -4.4
Value53 · Δ7d -0.4
Sentiment95 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-12.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.6
Sentiment
95
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+28.5
Why this grade

Composite grade A. Momentum 83.0 / Value 52.9 / Sentiment 95.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.21B
Beta
3.06
Shares Out
123.68M
P/E (TTM)
32.1
P/S (TTM)
2.66
P/FCF (TTM)
49.28
Rev YoY
+6.2%
EPS YoY
-189.8%
Gross Margin
+71.8%
Op Margin
+12.7%
Net Debt
$212.2M
Current Ratio
1.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology