32RD.F

Porch Group, Inc.
FrankfurtEUREQUITY Financial Services DELAYED
Last price
14.10
▼ 0.23 (1.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.55
Prev close
14.33
Day high
14.55
Day low
14.11
Volume
200
Market cap
$1.60B
P/E (TTM)
52W range
5.35 – 16.67

Day trading desk

Current session · delayed
Gap from prior close
+1.50%
Prior close 14.33
VWAP
14.10
0.00% from price
Relative volume
7.41×
Unusually busy
Session range
3.12%
14.10 – 14.55
Position in range
0%
Near session low
ATR (14D)
0.51
3.60% of price
Prior day high
14.52
PDH
Prior day low
14.33
PDL
Bid / ask spread
Quote not published
Session volume
200
Avg 27

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
-2.76% -1.4%
1M
+34.85% +31.1%
3M
+60.17% +57.1%
6M
+117.00% +105.9%
YTD
+83.13% +70.8%
1Y
+1.51% -18.5%
3Y
+1,974.26% +1,900.1%
5Y

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 32RD.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
25.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
TABAK SHAWN
Chief Financial Officer
SELL 25.00K $405.16K Direct
Jul 2, 26
TABAK SHAWN
Chief Financial Officer
SELL 25.00K $403.28K Direct
Jun 10, 26
LAM RACHEL
Director
STOCK 15.94K $0 Direct
Jun 10, 26
VENGALIL REGI M
Director
STOCK 15.94K $0 Direct
Jun 10, 26
TULLOCH MAURICE
Director
STOCK 15.94K $0 Direct
Jun 10, 26
KELL SEAN DAVIS
Director
STOCK 15.94K $0 Direct
Jun 10, 26
REIERSON AMANDA L
Director
STOCK 15.94K $0 Direct
Jun 10, 26
VELASQUEZ CAMILLA
Director
STOCK 15.94K $0 Direct
Jun 10, 26
PICKERILL ALAN R
Director
STOCK 15.94K $0 Direct
Jun 2, 26
TABAK SHAWN
Chief Financial Officer
SELL 3.94K $42.87K Direct
May 26, 26
TABAK SHAWN
Chief Financial Officer
SELL 30.00K $302.52K Direct
May 20, 26
NEAGLE MATTHEW
Chief Operating Officer
SELL 62.34K $609.46K Direct
May 20, 26
TABAK SHAWN
Chief Financial Officer
SELL 10.88K $106.37K Direct
May 20, 26
EHRLICHMAN MATT
Chief Executive Officer
SELL 120.37K $1.18M 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
EHRLICHMAN MATT
Chief Executive Officer 22.39M Sale
KELL SEAN DAVIS
Director 313.65K Stock Award(Grant)
LAM RACHEL
Director 193.93K Stock Award(Grant)
NEAGLE MATTHEW
Chief Operating Officer 1.99M Sale
PICKERILL ALAN R
Director 198.36K Stock Award(Grant)
REIERSON AMANDA L
Director 167.31K Stock Award(Grant)
TABAK SHAWN
Chief Financial Officer 215.50K Sale
TULLOCH MAURICE
Director 141.71K Stock Award(Grant)
VELASQUEZ CAMILLA
Director 219.29K Stock Award(Grant)
VENGALIL REGI M
Director 181.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.60B
Enterprise value$1.82B
Revenue (TTM)$513.60M
Gross profit$370.32M
EBITDA$69.09M
Net income$-13.45M
EPS (TTM)$-0.11
Free cash flow$-193.63M
Total cash$217.88M
Total debt$405.28M
Book value / share$-0.09
Shares outstanding113.52M
Float88.56M
Short % of float
Dividend yield
Beta (5Y)3.15

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue3.54
EV / EBITDA26.34
Gross margin72.10%
Operating margin-2.92%
Profit margin-2.62%
Return on equity-103.32%
Return on assets3.18%
Debt / equity2,091.68
Current ratio2.74
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $509.71M$458.11M$433.88M$275.95M +11.3%
Operating revenue $509.71M$458.11M$433.88M$275.95M +11.3%
Cost of revenue $225.63M$220.24M$107.58M$58.73M
Gross profit $212.22M$210.06M$168.37M$133.71M
Research & development $55.27M$58.50M$59.56M$47.01M
Selling, general & admin $244.78M$218.12M$245.38M$223.66M +12.2%
Total operating expense $276.79M$343.18M$284.03M$217.07M
Operating income -$64.57M-$133.12M-$115.66M-$83.36M
Net interest income -$49.92M-$40.79M-$27.93M-$8.01M -22.4%
Pre-tax income $26.73M-$30.71M-$133.31M-$155.72M +187.1%
Tax provision $11.42M$2.12M$622.00K$842.00K +439.3%
Net income -$3.36M-$32.83M-$133.93M-$156.56M +89.8%
Net income to common -$3.36M-$32.83M-$133.93M-$156.56M +89.8%
Basic EPS -0.03-0.32-1.39-1.61 +90.7%
Diluted EPS -0.03-0.32-1.39-1.61 +90.7%
EBIT $56.25M-$7.26M-$113.60M-$146.99M +875.1%
EBITDA $80.72M$18.27M-$89.19M-$119.06M +341.9%
Basic shares 103.69M101.46M96.06M97.35M +2.2%
Diluted shares 103.69M101.46M96.06M97.35M +2.2%

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 $134.08M +16.5%
Next quarter $138.73M +23.6%
Current year $514.00M +22.7%
Next year $600.02M +16.7%

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 insiders22.58%
Held by institutions77.74%
Institutions holding271
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.95
+1.08% from price
SMA 20
13.16
+7.20% from price
SMA 50
12.20
+15.61% from price
SMA 100
9.97
+41.43% from price
SMA 200
8.65
+63.15% from price
EMA 12
13.79
+2.28% from price
EMA 26
13.08
+7.81% from price
EMA 50
12.11
+16.47% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
0.71
Hist 0.04
ATR (14)
0.51
3.60% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
15.57
20, 2σ
Bollinger lower
10.75
20, 2σ
50 / 200 cross
Golden
12.20 vs 8.65
Trend bias
Above 200
+63.15%

Options chain

Account required
ExpirySpot 14.10
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
0.84
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.5%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.51
3.60% of price
Beta (reported)
3.15
5Y monthly, from filing

Rating changes

66 on file
DateFirm ActionFromTo
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 30, 26 Benchmark MAINTAINED Buy Buy
Jul 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 30, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 13, 26 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
Apr 29, 26 Benchmark MAINTAINED Buy Buy
Feb 12, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Feb 11, 26 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform
Sep 22, 25 Oppenheimer MAINTAINED Outperform Outperform
Sep 10, 25 Benchmark MAINTAINED Buy Buy
Sep 2, 25 Goldman Sachs INITIATED Buy
Aug 13, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform

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.