Goosehead Insurance, Inc.(GSHD)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,019 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GSHD
Events flagged as statistical outliers against GSHD's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-07-31
2 insiders bought $11,450,192 of GSHD in 30 days — 2.7σ above this company's 2-year norm
View source filing → - Record insider buy2026-07-24
Largest insider buy on record for GSHD: Durable Capital Partners LP purchased $2,106,000
View source filing →
GSHD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Goosehead Insurance, Inc. (GSHD), a Financials sector company. 13F Pro's AI-powered ranking engine scores GSHD at 58.4/100 on a 32-signal composite quality model, placing it at rank #1,019 of 2,962 stocks — the top half of the AI-ranked universe. GSHD scores in the top quartile across earnings quality (83.7), balance sheet strength (81.8), revenue growth (79.0). Areas of concern include institutional flow (11.6) and revenue scale (33.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Goosehead Insurance, Inc. reports quarterly revenue of $113.4M, net income of $10.1M, an operating margin of 23.4%. Top institutional holders of GSHD by reported 13-F value include BlackRock, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, Capital World Investors, based on the most recent SEC filings. GSHD trades on the Nasdaq exchange and files with the SEC under CIK 1726978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GSHD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Goosehead Insurance, Inc. directly from SEC EDGAR. Goosehead Insurance, Inc.'s 13F Pro composite quality score has ranged between 40 and 68 since 2021, currently 58.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$113.4M
Net Income
Q2 2026
$10.1M
Free Cash Flow
Q2 2026
$14.4M
Operating Margin
Q2 2026
23.4%
ROIC
Q2 2026
51.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.2% YoYNet Income
-8.5% YoYOperating Income
+21.8% YoYEPS (Diluted)
-10.3% YoYTotal Assets
+4.3% YoYTotal Debt
+216.8% YoYOp. Cash Flow
+28.3% YoYFree Cash Flow
+22.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $365.3M +16.2% | $314.5M +20.4% | $261.3M +24.8% | $209.4M +38.4% | $151.3M +29.3% | $117.0M |
| Net Income | $27.8M -8.5% | $30.4M +115.2% | $14.1M +2402.7% | $565.0K -89.5% | $5.4M -41.8% | $9.3M |
| Operating Income | $74.4M +21.8% | $61.1M +85.5% | $33.0M +225.4% | $10.1M +16.8% | $8.7M -56.5% | $19.9M |
| EPS (Diluted) | $1.04 -10.3% | $1.16 +110.9% | $0.55 +1733.3% | $0.03 -88.5% | $0.26 -49.0% | $0.51 |
| Total Assets | $414.9M +4.3% | $397.7M +12.0% | $354.9M +10.4% | $321.4M +18.9% | $270.3M +45.4% | $185.8M |
| Total Debt | $292.5M +216.8% | $92.3M +20.0% | $76.9M -17.8% | $93.6M -23.8% | $122.7M +48.0% | $82.9M |
| Operating Cash Flow | $91.8M +28.3% | $71.5M +40.7% | $50.8M +41.1% | $36.0M +1.7% | $35.4M +43.8% | $24.6M |
| Free Cash Flow | $86.1M +22.0% | $70.6M +52.1% | $46.4M +79.1% | $25.9M +14.1% | $22.7M +54.8% | $14.7M |
Get alerted when GSHD's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Goosehead Insurance, Inc. including:
Top Institutional Holders of GSHD
BlackRock, Inc.
$177.3M3,656,280 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$105.2M2,168,930 shCapital World Investors
$98.3M2,027,586 shWASATCH ADVISORS LP
$91.8M1,892,453 shDurable Capital Partners LP
$89.1M1,837,151 shVANGUARD PORTFOLIO MANAGEMENT LLC
$62.7M1,293,807 shVANGUARD CAPITAL MANAGEMENT LLC
$48.6M1,002,236 shSTATE STREET CORP
$44.6M919,003 shDF DENT & CO INC
$37.6M775,412 shLangdon Equity Partners
$34.7M715,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $177.3M | 3,656,280 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $105.2M | 2,168,930 |
| Capital World Investors | $98.3M | 2,027,586 |
| WASATCH ADVISORS LP | $91.8M | 1,892,453 |
| Durable Capital Partners LP | $89.1M | 1,837,151 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.7M | 1,293,807 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.6M | 1,002,236 |
| STATE STREET CORP | $44.6M | 919,003 |
| DF DENT & CO INC | $37.6M | 775,412 |
| Langdon Equity Partners | $34.7M | 715,000 |
Companies Similar to GSHD
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CORVEL CORP
Esquire Financial Holdings, Inc.
WisdomTree, Inc.
Bancorp, Inc.
Ridgepost Capital, Inc.
Artisan Partners Asset Management Inc.
TWFG, Inc.
Morningstar, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Financials Companies
View all Financials →Put GSHD on your watchlist
Track score changes the day Goosehead Insurance, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GSHD a good stock to buy?
13F Pro's AI-powered analysis of Goosehead Insurance, Inc. (GSHD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GSHD are available on the GSHD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GSHD is classified as a mid company.
Which hedge funds own GSHD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GSHD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Goosehead Insurance, Inc.'s investment landscape.