GSHD GOOSEHEAD INSURANCE INC -A
2026Q1 · CUSIP 38267D109 · Sector: Financials
Neutral · No signal
Holders
217
Δ holders QoQ
-45
Breadth percentile
Top 97%
Whale holders
114
Δ whales
-12
Inst. holding value
$1.1B
New positions
28
Closed positions
73
Price momentum (1Q)
-16.8%
Put / Call
2/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 14% | -23.5% | -39.4% |
| 2024Q4 | Top 13% | -3.8% | -26.4% |
| 2024Q3 | Top 19% | -4.8% | -4.3% |
| 2023Q3 | Top 1% | +24.4% | -9.1% |
| 2020Q3 | Top 16% | +35.1% | -33.6% |
| 2020Q1 | Top 9% | +66.2% | +109.1% |
| 2019Q2 | Top 3% | +2.6% | +26.0% |
| 2018Q3 | Top 14% | +53.6% | +76.2% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
49.7
EPS (TTM)
$1.04
EPS YoY
-10.3%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2025-12-31 · SEC filings (XBRL)