Professional
Added to YB: 2026-07-06
Pitch date: 2026-07-01
ROOT [neutral]
Root, Inc.
+5.28%
current return
Author Info
Komodo Capital shares their favorite risk adjusted ideas in the market today, ranging from micro caps to mega caps. Sign up for the newsletter.
Company Info
Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels.
Market Cap
$977.0M
Pitch Price
$60.78
Price Target
120.00 (+88%)
Dividend
N/A
EV/EBITDA
8.30
P/E
18.23
EV/Sales
0.44
Sector
Insurance
Category
growth
Komodo Capital | 1H 2026 Portfolio Review - Root, Inc.
ROOT (holding update): 3rd largest holding at 8.4%. Auto insurtech mispriced at ~5x '27 earnings, ~20% YoY PIF growth. $75M buyback (~9% float) post-Q1. Penalized by AI CapEx liquidity flows; CEO poor at AI narrative but IR ramping publicity. Micro-cap edge in system architecture/model training. Won't sell below ~$120/share.
Read full article (1 min)