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Porch Group Inc

PRCH | US

7.06

USD

0.25

3.67%

PRCH | US
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About Porch Group Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.06

Open

6.95

High

7.07

Low

6.79

Porch Group Inc. operates a software platform in the United States and Canada. The company operates through two segments Vertical Software and Insurance. The Vertical Software segment provides software and services to home services companies and gives early access to homebuyers and homeowners. It offers services to home services companies such as home inspectors mortgage companies and loan officers and title companies; consumers such as homebuyers and homeowners service providers such as moving insurance warranty and security companies and TV/Internet providers. This segment operates through Porch Floify HireAHelper Home Inspector Pro and Palm-Tech Inspection Support Network iRoofing Porch Group Media Porch.com Rynoh and V12 brands. The Insurance segment offers property-related insurance policies through its own risk-bearing carrier and independent agency as well as risk-bearing home warranty company. This segment operates though American Home Protect Elite Insurance Group Porticus Reinsurance Ltd. and Homeowners of America brands. In addition the company provides property and casualty home auto flood and umbrella insurance products; and contractor services. The company was incorporated in 2011 and is headquartered in Seattle Washington.

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PRCH | US

Risk
56.7
Sharpe
0.26
Luna's Score
51/100
Recommendation
Hold

Luna says (PRCH | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.1%

1 month

56.7%

3 months

70.5%

6 months

76.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

-4.29

Debt to assets

0.50

Ent. to EBITDA

-7.28

Ent. to rev.

0.60

PEG

-

Other Fundamentals

EBITDA

-57.66M

MarketCap

709.25M

MarketCap(USD)

709.25M

Div. yield

-

Op. margin

-48.56

Erngs. growth

-

Rev. growth

12.20

Ret. on equity

-15.31K

Short ratio

10.63

Short perc.

14.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.38

Range1M

1.53

Range3M

3.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

9.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACV Auctions Inc.ACVASoftware-Application4.66776.29M3.10%n/a30.89%
Kornit Digital LtdKRNTDiversified Industrials16.13767.01M-0.92%n/a0.00%
Amplitude Inc.AMPLSoftware-Application6.2766.05M4.20%n/a2.07%
VTEXVTEXSoftware-Application3.99737.44M-2.92%345.001.23%
i3 Verticals IncIIIVSoftware-Infrastructure21.43724.09M2.88%n/a154.02%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Mitek Systems IncMITKSoftware-Application14.5669.96M3.06%n/a70.12%
Bumble Inc.BMBLSoftware-Application3.77658.94M5.31%21.5038.25%
Viant Technology Inc. Class A Common StockDSPSoftware-Application10.17642.73M1.60%n/a42.17%
CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.2836.63Cheaper
Ent. to Revenue0.605.65Cheaper
PE Ratio-50.43-
Price to Book1.809.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)70.5056.70Riskier
Debt to Equity-4.290.13Cheaper
Debt to Assets0.500.22Expensive
Market Cap709.25M15.48BEmerging
  • 1

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