Event-Driven Stocks

Porch Group, Inc.

PRCHNasdaq

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$418.9M$313.3M$287.5M$275.9M$192.4M$72.3M
Operating income$36.6M−$64.6M−$190.4M−$177.0M−$83.4M−$42.2M
Net income−$3.4M−$32.8M−$133.9M−$156.6M−$106.6M−$54.0M
Total assets$797.4M$814.0M$899.4M$1.05B$1.04B$268.4M
Total liabilities$775.0M$857.2M$935.1M$969.7M$821.7M$161.1M
Equity−$24.6M−$43.2M−$35.7M$79.4M$217.0M$107.3M
EPS (diluted)$-0.03$-0.33$-1.39$-1.61$-1.14$-2.03
Shares out.120.1M97.6M97.0M98.1M89.4M81.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.7%
Net margin
−0.8%
Return on equity
13.7%
Return on assets
−0.4%
Return on capital (ROCE)
5.0%
Liabilities / assets
97.2%
Debt / equity
Book value / share
$-0.21
Revenue growth (YoY)
33.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.21distress
Accruals / assets
8.8%clean
Beneish M-Score
-3.11normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 60Growth 100Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe2 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 784,029 shares · last 12
InsiderDateTypeSharesPrice
Tabak ShawnOfficer — CHIEF FINANCIAL OFFICERMay 26, 2026Sell30,000$10.08
Ehrlichman MattOfficer — CEO, CHAIRMAN AND FOUNDERMay 20, 2026Sell120,368$9.78
Neagle MatthewOfficer — Chief Operating OfficerMay 20, 2026Sell62,344$9.78
Tabak ShawnOfficer — CHIEF FINANCIAL OFFICERMay 20, 2026Sell10,881$9.78
Ehrlichman MattOfficer — CEO, CHAIRMAN AND FOUNDERMay 15, 2026Sell115,805$10.34
Neagle MatthewOfficer — Chief Operating OfficerMay 15, 2026Sell59,983$10.34
Tabak ShawnOfficer — CHIEF FINANCIAL OFFICERMay 15, 2026Sell10,467$10.34
Ehrlichman MattOfficer — CEO, CHAIRMAN AND FOUNDERMay 12, 2026Sell122,881$10.52
Neagle MatthewOfficer — Chief Operating OfficerMay 12, 2026Sell63,650$10.52
Tabak ShawnOfficer — CHIEF FINANCIAL OFFICERMay 12, 2026Sell11,107$10.52
Ehrlichman MattOfficer — CEO, CHAIRMAN AND FOUNDERMay 8, 2026Sell116,303$11.12
Neagle MatthewOfficer — Chief Operating OfficerMay 8, 2026Sell60,240$11.12

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202616.2M7.7-4.9%
Apr 30, 202617.0M6.3-1.1%
Apr 15, 202617.2M13.5-5.4%
Mar 31, 202618.2M17.1+6.8%
Mar 13, 202617.0M16.0+4.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)