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Porch Group Inc

PRCH | US

7.10

USD

-0.34

-4.57%

PRCH | US

About Porch Group Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.10

Open

7.32

High

7.39

Low

7.06

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
63.4
Sharpe
0.08
Luna's Score
45/100
Recommendation
Sell

Luna says (PRCH | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

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

10 days

60.1%

1 month

63.4%

3 months

68.0%

6 months

74.7%

Returns

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

713.27M

MarketCap(USD)

713.27M

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

Range10D

1.04

Range1M

2.00

Range3M

3.61

Volumes: Market Activity

Rel. volume

0.88

Price X volume

8.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
i3 Verticals IncIIIVSoftware-Infrastructure22.3753.49M-1.15%n/a154.02%
Ballard Power Systems IncBLDPDiversified Industrials2.41725.35M-2.82%n/a3.04%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.38719.21M-1.98%n/a42.17%
VTEXVTEXSoftware-Application3.69681.99M-2.89%345.001.23%
CI&T IncCINTSoftware-Infrastructure5.02675.43M-0.99%48.2756.66%
Kornit Digital LtdKRNTDiversified Industrials14.07669.06M-1.40%n/a0.00%
Mitek Systems IncMITKSoftware-Application14.08650.55M-1.54%n/a70.12%
PagerDuty IncPDSoftware-Application6.92643.96M0.29%n/a279.67%
Bumble Inc.BMBLSoftware-Application3.57623.98M-4.55%21.5038.25%
Yext IncYEXTSoftware-Infrastructure4.74606.35M-1.04%n/a61.90%
  • 1

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The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
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AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.28-Cheaper
Ent. to Revenue0.60-Cheaper
PE Ratio-50.43-
Price to Book1.809.90Cheaper
Dividend Yield---
Std. Deviation (3M)68.04-Par
Debt to Equity-4.290.13Cheaper
Debt to Assets0.500.22Expensive
Market Cap713.27M-Emerging
  • 1

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