Price Alert

Porch Group Inc. (PRCH)

NASDAQ: PRCH · Real-Time Price · USD

18.83

-0.21 (-1.10%)

At close: Sep 09, 2025, 11:56 AM

Porch Statistics

Share Statistics

Porch has 104.27M shares outstanding. The number of shares has increased by 4.07% in one year.

Shares Outstanding	104.27M
Shares Change (YoY)	4.07%
Shares Change (QoQ)	1.45%
Owned by Institutions (%)	63.72%
Shares Floating	62.13M
Failed to Deliver (FTD) Shares	11,998
FTD / Avg. Volume	0.52%

Short Selling Information

The latest short interest is 12.33M, so 11.83% of the outstanding shares have been sold short.

Short Interest	12.33M
Short % of Shares Out	11.83%
Short % of Float	18.78%
Short Ratio (days to cover)	5.17

Valuation Ratios

The PE ratio is -14.92 and the forward PE ratio is 101.11. Porch's PEG ratio is 0.2.

PE Ratio	-14.92
Forward PE	101.11
PS Ratio	1.12
Forward PS	3.9
PB Ratio	-11.34
P/FCF Ratio	-15.21
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Porch.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of -9.35.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	-9.35
Debt / EBITDA	10.82
Debt / FCF	-12.54
Interest Coverage	-1.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$600.61K
Profits Per Employee	$-45.03K
Employee Count	729
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	2.12M
Effective Tax Rate	-6.89%

Stock Price Statistics

The stock price has increased by 1460.66% in the last 52 weeks. The beta is 2.83, so Porch's price volatility has been higher than the market average.

Beta	2.83
52-Week Price Change	1460.66%
50-Day Moving Average	14.37
200-Day Moving Average	8.46
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	2,310,633

Income Statement

In the last 12 months, Porch had revenue of 437.85M and earned -32.83M in profits. Earnings per share was -0.33.

Revenue	437.85M
Gross Profit	212.22M
Operating Income	-64.57M
Net Income	-32.83M
EBITDA	37.35M
EBIT	11.82M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 167.64M in cash and 403.94M in debt, giving a net cash position of -236.29M.

Cash & Cash Equivalents	167.64M
Total Debt	403.94M
Net Cash	-236.29M
Retained Earnings	-754.86M
Total Assets	770.72M
Working Capital	-7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.68M and capital expenditures -523K, giving a free cash flow of -32.2M.

Operating Cash Flow	-31.68M
Capital Expenditures	-523K
Free Cash Flow	-32.2M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of -14.75% and -7.5%.

Gross Margin	48.47%
Operating Margin	-14.75%
Pretax Margin	-7.01%
Profit Margin	-7.5%
EBITDA Margin	8.53%
EBIT Margin	-14.75%
FCF Margin	-7.36%

Dividends & Yields

PRCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PRCH is $16, which is -16% lower than the current price. The consensus rating is "Buy".

Price Target	$16
Price Target Difference	-16%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.99
Piotroski F-Score	7