TORVANTA
Other · S&P 500 · data as of 2026-10-05

GSHD stock analysis: GSHD

GSHD (GSHD) is an S&P 500 company in Other. It grades strongest on profitability and weakest on value and momentum.

The model's view of GSHD · subscribers

Where GSHD ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GSHD · updated 2026-10-05 · from prices and SEC filings

GSHD price performance

GSHD against the S&P 500, one year
-50%-25%+0%S&P 500 +18%GSHD -37%2025-09-292026-10-05
Year to date-37.3%S&P 500 +14.5% · behind by 51.8 pts
1 year-36.0%S&P 500 +17.0% · behind by 53.0 pts
3 years-30.8%S&P 500 +89.3% · behind by 120.0 pts
5 years-69.4%S&P 500 +91.3% · behind by 160.7 pts

Total returns with dividends reinvested.

GSHD factor grades

Each grade compares GSHD with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueFCF yield 4.8% (industry 6.0%)
B-GrowthRevenue growth +18% (industry +8%)
A-ProfitabilityOperating margin 23.3% (industry 9.6%)ROIC 42.9% (industry 10.1%)
DMomentum12-month change -36%From 52-wk high -41%

GSHD in plain numbers

GSHD key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.6B
Revenue growth (y/y)+18%
Free-cash-flow yield4.8%
Dividend yieldn/a
Next earnings (expected)2026-10-21
Valuation measures
Market value$1.6B
Enterprise value$1.9B
Price / sales4.1x
EV / revenue4.8x
EV / EBITDA18.4x
Financial highlights
Revenue, last 12 months$402.2M
Net income, last 12 months$35.3M
Operating margin23.3%
Net margin8.8%
Return on invested capital42.9%
Cash$23.7M
Total debt$317.4M
Free cash flow, last 12 months$79.7M
Interest cover4.1x
Current ratio1.54x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GSHD earnings trends

Revenue vs earnings
$0$28.3M$56.7M$85.0M$113.4MSep 2024 Revenue: $78.0MDec 2024 Revenue: $93.9MMar 2025 Revenue: $75.6MJun 2025 Revenue: $94.0MSep 2025 Revenue: $90.4MDec 2025 Revenue: $105.3MMar 2026 Revenue: $93.1MJun 2026 Revenue: $113.4MSep 2024 Net income: $7.6MDec 2024 Net income: $14.9MMar 2025 Net income: $2.3MJun 2025 Net income: $5.2MSep 2025 Net income: $7.9MDec 2025 Net income: $12.4MMar 2026 Net income: $4.9MJun 2026 Net income: $10.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 9.7%Net margin: 15.8%Net margin: 3.1%Net margin: 5.5%Net margin: 8.7%Net margin: 11.8%Net margin: 5.3%Net margin: 8.9%0%8%16%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.3$0.4$0.6Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.6Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025■ EPS (GAAP, diluted) Change from a year earlier: Mar 2025 +80% · Jun 2025 -25% · Sep 2025 0% · Dec 2025 -17%

From the company's 10-Q and 10-K filings with the SEC.

GSHD financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$151.3M$209.4M$261.3M$314.5M$365.3M
Net income$7.1M$565K$14.1M$30.4M$27.8M
EPS (GAAP)$0.25$0.03$0.55$1.16$1.04
Free cash flow$22.7M$16.3M$46.3M$70.6M$86.1M

GSHD earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-22n/an/a+21%+1.6%
2026-04-22n/an/a+23%+13.0%
2026-02-17$0.48-17%+12%-3.4%
2025-10-22$0.290%+16%+8.6%
2025-07-23$0.18-25%+20%-12.6%
2025-04-23$0.09+80%+17%-13.4%

About GSHD

HeadquartersWestlake, TX
Industry (SEC code)Insurance Agents, Brokers & Service
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to GSHD

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GSHD GSHD$1.6Bn/a+18%23.3%-36%
CPRI CPRI$1.6B11.1x-17%0.7%-33%compare
CCS CCS$1.7B12.7x-9%n/a-8%compare
BL BL$1.6B49.4x+9%4.3%-45%compare
XHR XHR$1.7Bn/a+2%6.7%+41%
NBHC NBHC$1.7B15.9x+7%n/a+2%
DEI DEI$1.6Bn/a+1%n/a-33%

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Frequently asked questions

Is GSHD stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GSHD are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does GSHD report earnings next?

Based on its filing history, Torvanta expects GSHD to report around 2026-10-21.

How has GSHD performed against the S&P 500?

Over the past year GSHD returned -36.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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