PRCH

Porch Group, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
17.09
▲ 0.01 (0.06%)
MARKET ·

Price

Open
17.08
Prev close
17.08
Day high
17.12
Day low
16.44
Volume
752.00K
Market cap
P/E (TTM)
52W range
6.36 – 19.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.67% -0.3%
1M
+46.95% +43.2%
3M
+75.46% +72.4%
6M
+112.30% +101.2%
YTD
+87.19% +74.9%
1Y
+11.55% -8.4%
3Y
+1,815.92% +1,741.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.63
+2.75% from price
SMA 20
15.62
+9.40% from price
SMA 50
14.19
+20.45% from price
SMA 100
11.66
+46.57% from price
SMA 200
10.20
+67.53% from price
EMA 12
16.43
+4.00% from price
EMA 26
15.46
+10.52% from price
EMA 50
14.22
+20.16% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.97
Hist 0.07
ATR (14)
0.79
4.64% of price
Realised vol 30D
77.8%
Annualised
Bollinger upper
18.66
20, 2σ
Bollinger lower
12.59
20, 2σ
50 / 200 cross
Golden
14.19 vs 10.20
Trend bias
Above 200
+67.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
77.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.4%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
0.79
4.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.09
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.

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.