Event-Driven Stocks

Root, Inc.

ROOTNasdaq

Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.52B$1.18B$455.0M$310.8M$345.4M$124.0M
Operating income$61.8M$78.5M−$101.3M−$263.1M−$485.2M−$285.3M
Net income$40.3M$30.9M−$147.4M−$297.7M−$521.1M−$105.6M
Total assets$1.67B$1.50B$1.35B$1.31B$1.32B$1.76B
Total liabilities$1.28B$1.18B$1.07B$923.8M$670.9M$729.9M
Equity$284.3M$203.7M$165.7M$277.1M$536.4M$1.03B
EPS (diluted)$2.36$1.83$-10.24$-21.11$-37.76$-86.43
Shares out.17.1M16.9M14.4M14.1M13.8M4.2M

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
4.1%
Net margin
2.7%
Return on equity
14.2%
Return on assets
2.4%
Return on capital (ROCE)
Liabilities / assets
76.3%
Debt / equity
4.50×
Book value / share
$16.63
Revenue growth (YoY)
29.0%
Net income growth (YoY)
30.4%

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
Accruals / assets
9.9%clean
Piotroski F-Score
6/8mixed

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
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

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. What these scores mean →

Signs

1 warning4 good
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 46,494 shares · last 12
InsiderDateTypeSharesPrice
Forish RyanOfficer — Chief Accounting OfficerMay 21, 2026Tax withholding351$57.85
Allison JonathanOfficer — Chief Administrative OfficerMay 15, 2026Sell1,606$55.96
Allison JonathanOfficer — Chief Administrative OfficerMay 12, 2026Sell1,706$55.74
Forish RyanOfficer — Chief Accounting OfficerMay 1, 2026Tax withholding82$55.05
Allison JonathanOfficer — Chief Administrative OfficerApr 7, 2026Sell1,706$44.35
Timm Alexander E.Officer — Chief Executive OfficerApr 1, 2026Tax withholding14,965$43.26
Bonakdarpour MahtiyarOfficer — President and CTOApr 1, 2026Tax withholding1,642$43.26
Binkley MeganOfficer — Chief Financial OfficerApr 1, 2026Tax withholding8,081$43.26
Allison JonathanOfficer — Chief Administrative OfficerApr 1, 2026Tax withholding8,081$43.26
Allison JonathanOfficer — Chief Administrative OfficerMar 20, 2026Sell3,990$44.78
Forish RyanOfficer — Chief Accounting OfficerMar 20, 2026Tax withholding294$45.59
Allison JonathanOfficer — Chief Administrative OfficerMar 17, 2026Sell3,990$45.00

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, 20261.9M5.4+1.4%
Apr 30, 20261.8M6.8-9.8%
Apr 15, 20262.0M6.3-7.2%
Mar 31, 20262.2M7.5-12.2%
Mar 13, 20262.5M6.0+0.1%

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.