2OX.F

Goosehead Insurance, Inc.
FrankfurtEUREQUITY Financial Services DELAYED
Last price
61.16
▲ 1.22 (2.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.58
Prev close
59.94
Day high
61.16
Day low
60.58
Volume
100
Market cap
$2.90B
P/E (TTM)
52.27
52W range
28.76 – 75.16

Day trading desk

Current session · delayed
Gap from prior close
+1.07%
Prior close 59.94
VWAP
Relative volume
0.00×
Quiet session
Session range
0.96%
60.58 – 61.16
Position in range
100%
Near session high
ATR (14D)
1.54
2.51% of price
Prior day high
59.94
PDH
Prior day low
58.94
PDL
Bid / ask spread
Quote not published
Session volume
Avg 4

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.59% +9.8%
1M
+32.81% +29.6%
3M
+80.68% +78.4%
6M
+12.01% +0.2%
YTD
-1.89% -13.8%
1Y
-18.63% -38.7%
3Y
-1.29% -76.2%
5Y
-52.95%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2OX.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
898.08K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
JONES SERENA L
Beneficial Owner of more than 10% of a Class of Security
29.75K
Aug 20, 26
JONES SERENA L
Beneficial Owner of more than 10% of a Class of Security
SELL 29.75K $2.05M
Aug 13, 26
JONES SERENA L
Beneficial Owner of more than 10% of a Class of Security
250
Aug 13, 26
JONES SERENA L
Beneficial Owner of more than 10% of a Class of Security
SELL 250 $16.88K
Aug 4, 26
MARK & ROBYN JONES DESCENDANTS TRUST 2014
Trustee
122.48K Indirect
Aug 4, 26
MARK & ROBYN JONES DESCENDANTS TRUST 2014
Trustee
SELL 122.48K $8.03M Indirect
Jul 31, 26
LANE PETER R
Director
BUY 1.60K $101.02K Direct
Jul 31, 26
DURABLE CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 36.26K $2.25M Indirect
Jul 30, 26
MARK & ROBYN JONES DESCENDANTS TRUST 2014
Trustee
127.52K Indirect
Jul 30, 26
MARK & ROBYN JONES DESCENDANTS TRUST 2014
Trustee
SELL 127.52K $8.88M Indirect
Jul 28, 26
CHICK & THE BEAR IRREVOCABLE TRUST
Trustee
5.00K Indirect
Jul 28, 26
JONES ADRIENNE KEBODEAUX
Beneficial Owner of more than 10% of a Class of Security
5.00K Direct
Jul 28, 26
CHICK & THE BEAR IRREVOCABLE TRUST
Trustee
SELL 5.00K $325.15K Indirect
Jul 28, 26
JONES ADRIENNE KEBODEAUX
Beneficial Owner of more than 10% of a Class of Security
SELL 5.00K $326.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DURABLE CAPITAL PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security Purchase
GOLDBERG LOUIS
Director 5.58K Purchase
JONES MARK EVAN JR.
President 7.01K Purchase
JONES ROBYN MARY ELIZABETH
Director and Beneficial Owner of more than 10% of a Class of Security 71.56K Stock Gift
LANGSTON PATRICK RYAN
Beneficial Owner of more than 10% of a Class of Security 7.80K Purchase
MARK & ROBYN JONES DESCENDANTS TRUST 2014
Trustee Conversion of Exercise of derivative security
MARTIN JOHN ARTHUR
Chief Financial Officer 5.00K Purchase
MCCONNON THOMAS E.
Director Sale
MILLER MARK
Chief Executive Officer 40.00K Purchase
THORNTHWAITE MARTIN ELLIS
General Counsel 5.00K Purchase

Fundamentals

TTM · reported
Market cap$2.90B
Enterprise value$1.70B
Revenue (TTM)$401.64M
Gross profit$199.15M
EBITDA$105.69M
Net income$35.29M
EPS (TTM)$1.17
Free cash flow$36.87M
Total cash$23.66M
Total debt$372.84M
Book value / share$-4.04
Shares outstanding23.80M
Float20.85M
Short % of float
Dividend yield
Beta (5Y)1.35

Valuation & profitability ratios

Account required
Trailing P/E52.27
Forward P/E56.11
PEG ratio
Price / sales
Price / book
EV / revenue4.23
EV / EBITDA16.08
Gross margin49.58%
Operating margin23.39%
Profit margin8.79%
Return on equity
Return on assets13.82%
Debt / equity
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $365.30M$314.50M$261.28M$209.39M +16.2%
Operating revenue $365.30M$314.50M$261.28M$209.39M +16.2%
Selling, general & admin $277.74M$240.01M$214.72M$186.18M +15.7%
Net interest income -$23.79M-$7.34M-$6.57M-$5.00M -224.2%
Pre-tax income $50.85M$46.70M$26.39M$5.13M +8.9%
Tax provision $6.40M-$2.41M$2.69M$2.50M +365.1%
Net income $27.83M$30.43M$14.14M$565.00K -8.5%
Net income to common $39.61M$44.35M$21.17M$565.00K -10.7%
Basic EPS 1.111.230.590.03 -9.8%
Diluted EPS 1.041.150.550.03 -9.6%
EBIT $74.64M$54.04M$32.96M$10.13M +38.1%
Basic shares 24.98M24.66M23.93M21.00M +1.3%
Diluted shares 38.10M38.30M38.36M21.77M -0.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $106.18M +17.4%
Next quarter $114.75M +9.0%
Current year $426.79M +16.8%
Next year $492.92M +15.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.77%
Held by institutions114.85%
Institutions holding331
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.89
+7.51% from price
SMA 20
56.53
+8.19% from price
SMA 50
47.63
+28.41% from price
SMA 100
41.14
+48.66% from price
SMA 200
47.62
+28.44% from price
EMA 12
57.01
+7.28% from price
EMA 26
54.02
+13.22% from price
EMA 50
49.60
+23.31% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
2.99
Hist -0.12
ATR (14)
1.54
2.51% of price
Realised vol 30D
74.8%
Annualised
Bollinger upper
60.66
20, 2σ
Bollinger lower
52.41
20, 2σ
50 / 200 cross
Golden
47.63 vs 47.62
Trend bias
Above 200
+28.44%

Options chain

Account required
Expiry
Spot 61.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.58
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
74.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.5%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
1.54
2.51% of price
Beta (reported)
1.35
5Y monthly, from filing

Rating changes

148 on file
DateFirm ActionFromTo
Jul 27, 26 UBS MAINTAINED Buy Buy
Jul 23, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 23, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 15, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 13, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 9, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 8, 26 UBS MAINTAINED Buy Buy
Jun 9, 26 UBS MAINTAINED Buy Buy
May 26, 26 Piper Sandler MAINTAINED Overweight Overweight
May 14, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 27, 26 UBS MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.