GSHD
Goosehead Insurance IncNASDAQ
Financial Services • Insurance Brokers
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$44.44+1.09%
Close Oct 13, 2026
- Market cap
- $1.61B
- 1 month
- -25.8%
- 3 months
- -14.0%
- 1 year
- -35.2%
- 52-week range
- $34.37$78.37
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $0.53Quarter to Sep 30, 2026 · 13 analysts · revenue $105.47M
- Short interest
- 12.1% of float2.5M shares · settled Sep 30, 2026 · +17.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $402.16M
- Net income
- $35.29M
- Free cash flow
- —
- Book value
- —
- Total debt
- —
- P/E
- 45.5×
- Price / sales
- 4×
- Price / book
- —
- FCF yield
- —
- Net margin
- +8.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: buy 20 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
230 filers reported a long position in GSHD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $177.3M | 3.7M | -0.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $105.2M | 2.2M | -4% |
| Capital World Investors | $98.3M | 2M | +2.8% |
| WASATCH ADVISORS LP | $91.8M | 1.9M | -17.4% |
| Durable Capital Partners LP | $89.1M | 1.8M | +17.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.7M | 1.3M | -1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.6M | 1M | -6.5% |
| STATE STREET CORP | $44.6M | 919K | -15.2% |
| DF DENT & CO INC | $37.6M | 775.4K | -1% |
| Langdon Equity Partners | $34.7M | 715K | -19.6% |
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