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v0.1
PRCH$10.97+0.00%
Fair $10.97+0.0%

PRCH

Porch Group, Inc.

Financial Services / Insurance - Property & CasualtyNasdaqCM

$10.97

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.97Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 55.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · PRCHLocal privado en este navegador · Porch Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.7%

↑

Gross Margin

81.2%

↑

Debt/Equity

-15.64

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+32.4%

FCF CAGR

—

FCF margin

15.7%

FCF / Net income

-19.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $418.9M · net income $-3.4M · FCF $66.0M

2019-FY → 2025-FY

Gross margin

81.2%— pts

Operating margin

8.7%+122.3% pts

Net margin

-0.8%+132.3% pts

FCF margin

15.7%+54.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$418.9M$418.9M$313.3M$287.5M$275.9M$192.4M$72.3M$77.6M
Net Income$-3.4M$-3.4M$-32.8M$-133.9M$-156.6M$-106.6M$-54.0M$-103.3M
EBITDA$61.0M$61.0M$-39.0M$-165.9M$-149.1M$-67.0M$-35.6M$-80.7M
EPS-0.03-0.03-0.33-1.39-1.61-1.14-2.03-3.31
Gross Margin81.2%81.2%64.5%69.9%————
Operating Margin8.7%8.7%-20.6%-66.2%-64.2%-43.3%-58.4%-113.6%
Net Margin-0.8%-0.8%-10.5%-46.6%-56.7%-55.4%-74.7%-133.2%
Balance Sheet
Debt/Equity-15.64-15.64-9.34-12.205.361.910.40-0.68
Cash Flow
Free Cash Flow$66.0M$66.0M$-32.2M$33.1M$-20.1M$-35.7M$-48.9M$-29.8M
Returns
ROE13.7%13.7%75.9%375.3%-197.3%-49.1%-50.3%172.3%
Growth & Yield
Revenue Growth33.7%33.7%9.0%4.2%43.4%166.2%-6.8%—
EPS Growth90.9%90.9%76.3%13.7%-41.2%43.8%38.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.