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Porch Group, Inc.

Porch Group, Inc.

NASDAQ•PRCH
CEO: Mr. Matthew Ehrlichman
セクター: Technology
業種: Software - Application
上場日: 2020-01-13
Porch Group, Inc., together with its subsidiaries, operates a vertical software and insurance platform in the United States. The company operates in two segments, Vertical Software and Insurance. The Vertical Software segment provides software and services to inspection, mortgage, and title companies on a subscription and transactional basis, as well as move and post-move services. This segment offers inspection software and services, title insurance software, mortgage software, moving services, mover and homeowner marketing, and measurement software for roofers. The Insurance segment offers consumers with insurance and warranty products to protect their homes. This segment provides property-related insurance and captive reinsurance products; and warranty products under the Porch Warranty, American Home Protect, and Residential Warranty Services brands. The company was founded in 2011 and is headquartered in Seattle, Washington.
連絡先情報
411 1st Avenue S., Suite 501, Seattle, WA, 98104, United States
855-767-2400
porchgroup.com
時価総額
$880.90M
PER (TTM)
46.5
59.1
配当利回り
--
52週高値
$19.44
52週安値
$3.72
52週レンジ
30%
順位65Top 96.0%
1.6
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 1.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$124.30M+0.00%
直近4四半期の推移

EPS

-$0.03+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Gross Profit Jumps 41% Q3 Gross Profit reached $86.9M, a 41% increase, driven by reduced weather-related claims at the Reciprocal Segment.
Adjusted EBITDA Strong Turnaround Nine-month Adjusted EBITDA improved $87.7M to $53.1M profit, reflecting shift to higher-margin management fees.
Equity Position Significantly Improved Stockholders' Equity improved to $10.5M equity position from a $(43.2M) deficit year-over-year as of September 30, 2025.
Insurance Services Revenue Doubles Insurance Services Revenue hit $73.8M in Q3, nearly doubling due to increased ceding activity from the new Reciprocal.

リスク要因

2030 Notes Conversion Risk Conditional conversion feature on $134.0M principal 2030 Notes could force cash settlement, adversely affecting liquidity.
Texas Revenue Concentration High Approximately 55% of consolidated revenue derived from Texas customers, exposing results to local economic conditions and weather.
Goodwill Reallocation Completed $191.9M goodwill balance was reallocated across new Software & Data and Consumer Services reporting units.
Level 3 Fair Value Liabilities Embedded derivatives liability stands at $951K, measured using significant unobservable Level 3 inputs requiring management judgment.

見通し

Reciprocal Fee Income Focus Insurance Services focuses on management fees and interest income from the $106.0M surplus note held from the Reciprocal.
Software Growth Through Pricing Software & Data implemented 20% price increase in Q1; continuing innovation on the Home Factors property insights product.
Debt Repurchase Authorization Board authorized management to repurchase remaining 2026 Notes principal balance of $7.8M in open market transactions.
Sufficient Liquidity Position Consolidated cash, cash equivalents, and restricted cash totaled $192.8M, deemed sufficient for next 12 months operations.

同業比較

売上高 (TTM)

Alight, Inc.ALIT
$2.29B
-12.4%
Lightspeed Commerce Inc.LSPD
$1.19B
+13.4%
Progress Software CorporationPRGS
$977.83M
+29.8%

粗利益率 (最新四半期)

Adeia Inc.ADEA
83.2%
-0.4pp
DoubleVerify Holdings, Inc.DV
82.3%
-0.4pp
Progress Software CorporationPRGS
81.6%
-1.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ADEA$2.06B28.318.3%41.9%
JAMF$1.75B-42.0-5.5%36.0%
PRGS$1.57B21.515.9%34.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.9%
安定成長
4四半期純利益CAGR
31.0%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:-$0.07
|
売上高:$109.13M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $118.08M+6.2%
    |
    EPS: $-0.10-171.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $119.30M+7.6%
    |
    EPS: $0.03-103.8%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $104.75M-9.3%
    |
    EPS: $0.08-157.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $437.85M+1.8%
    |
    EPS: $-0.33+76.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $111.20M-14.2%
    |
    EPS: $0.14-334.9%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $110.84M+12.2%
    |
    EPS: $-0.65-28.6%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $115.44M+32.1%
    |
    EPS: $-0.14-65.9%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $430.30M+55.9%
    |
    EPS: $-1.39+13.7%
    予想を下回る