Porch Group, Inc.

How big is Porch Group, Inc.?

As of Jun 18, Porch Group, Inc. has a market capitalization of $1.32 billion, with net sales of $427.15 million and a net profit of -$15.73 million over the last four quarters. Shareholder's funds are -$43.23 million, and total assets amount to $813.97 million.

As of Jun 18, Porch Group, Inc. has a market capitalization of 1,324.76 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 427.15 million, while the sum of consolidated net profit for the same period is -15.73 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of -43.23 million and total assets of 813.97 million.

What does Porch Group, Inc. do?

Porch Group, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $105 million and a net profit of $4 million. It has a market cap of approximately $1.32 billion and key metrics indicating it is currently loss-making.

Overview:<BR>Porch Group, Inc. operates in the Computers - Software & Consulting industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 105 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,324.76 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -6.13 <BR>Return on Equity: 90.62% <BR>Price to Book: -25.27<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Porch Group, Inc.?

Is Porch Group, Inc. overvalued or undervalued?

As of May 17, 2021, Porch Group, Inc. is considered risky and overvalued due to its negative price-to-book value, high EV to EBIT and EV to EBITDA ratios, and an extremely high P/E ratio compared to industry standards, alongside a negative return on capital employed.

As of 17 May 2021, the valuation grade for Porch Group, Inc. moved from does not qualify to risky, indicating increased concerns about its financial health. The company appears to be overvalued given its negative price-to-book value of -25.18 and an EV to EBIT ratio of -53.43, which suggests significant losses relative to its enterprise value. Additionally, the EV to EBITDA ratio stands at 55.49, indicating that investors are paying a high premium for earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Porch Group, Inc. has a P/E ratio of 302.42, which is significantly higher than typical industry valuations, reinforcing the notion of overvaluation. Notably, the company also has a negative return on capital employed (ROCE) of -11.42%, further highlighting its financial struggles. Although return data is not available for a direct comparison with the S&P 500, the substantial valuation ratios suggest that Porch Group, Inc. is not positioned favorably in the current market landscape.

Is Porch Group, Inc. technically bullish or bearish?

As of May 7, 2025, Porch Group, Inc. has a bullish trend supported by strong indicators like bullish MACD and OBV across weekly and monthly time frames, despite a mildly bearish KST signal on the weekly chart.

As of 7 May 2025, the technical trend for Porch Group, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate bullish momentum in both time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on the weekly but is bullish monthly. Dow Theory reflects a mildly bullish stance on both weekly and monthly charts. The OBV is bullish across both time frames. There is no available return data to compare the company's performance against the S&P 500.