“For the three months ended March 31, 2026, Adjusted EBITDA Margin of 26% increased when compared to 21% for the three months ended March 31, 2025 as a result of total revenue growing at a faster rate than employee compensation and benefits and general and adm…”10-Q · Apr 23, 2026 ↗
Goosehead Insurance, Inc.
GSHD
Market read
Goosehead Insurance, Inc.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
- GSHD's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if GSHD's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- GSHD's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
- Operating cash flow covered net income at 3.30x in the latest annual period.
- Restructuring and cost reductions has repeated favorable evidence across 3 filings.
No qualifying adverse evidence was identified; that is not proof there is no downside.
- P/E is 83% above the available filing-peer median; determine whether growth and quality justify the difference.
- EV/sales is 425% above the available filing-peer median; determine whether growth and quality justify the difference.
Price as of Sep 10, 2026
56.55Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“This change in net cash provided by (used for) financing activities was primarily driven by share repurchases $(49.8) million, which was partially offset by new borrowings on our revolving credit facility of $26.0 million.”10-Q · Apr 23, 2026 ↗
“The technologies underlying AI and its uses are subject to a variety of laws and regulations, including intellectual 29 property, data privacy and cybersecurity, client protection, trade and export controls, competition, and equal opportunity laws and regulat…”10-K · Feb 19, 2026 ↗
“The technologies underlying AI and its uses are subject to a variety of laws and regulations, including intellectual 29 property, data privacy and cybersecurity, client protection, trade and export controls, competition, and equal opportunity laws and regulat…”10-K · Feb 19, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 5.9× · EV/sales 6.6×. Comparisons use only industry-matched filing peers.
Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 10:00 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for GSHD. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for GSHD. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind GSHD
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
AJGArthur J. Gallagher & Co.customerFeb 19, 2026 ▾
“Many of the largest insurance agencies, such as Aon plc, Arthur J.”
BRK-BBerkshire Hathaway Inc.distributorFeb 19, 2026 ▾
“Berkshire Hathaway and Progressive also distribute through independent agencies, including GSHD.”
WTWWillis Towers Watson Public Limited CompanypartnerFeb 19, 2026 ▾
“Gallagher & Co., Brown & Brown Inc., Marsh & McLennan Companies, Inc.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
GSHD is currently a Follower in the organic co-movement group Workers' Compensation Insurance. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for GSHD; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.