Ethos Technologies Inc. (NAS: LIFE) Stock Analysis & Fundamentals

LIFEEthos Technologies Inc.

NAS · US · Financial Services · Insurance Brokers · ethos.com

18.14USD-4.02%Mkt Cap: 1.72B $P/E: —1d ago

Ethos Technologies Inc. provides third-party administrator services for insurance policies in the United States. The company offers Ethos, a three-sided technology platform that serves an ecosystem of consumers, agents, …

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Indicators:|

Key Statistics

Company

Market Cap1.72B $

Enterprise Value1.00B $

Revenue (TTM)485.82M $

Gross Profit380.88M $

Net Income (TTM)71.15M $

Revenue/Share19.86 USD

Last Price18.14 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees614

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISINUS0021202025

Valuation

P/E (Trailing)—

P/E (Forward)9.42

PEG—

EV/EBITDA-10.26

EV/Revenue2.06

P/S3.55

P/B2.59

EPS (TTM)-1.71

EPS (Forward)1.93

52W Range

9.45038% of range32.50

52W High32.50 USD

52W Low9.450 USD

Profitability

Gross Margin98.26%

Oper. Margin-84.58%

EBITDA Margin-20.06%

Profit Margin18.36%

ROE-295.04%

ROA13.81%

Growth

Revenue Growth103.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF36.23M $

CapEx (TTM)6.28M $

FCF Margin-4.20%

FCF Yield-1.18%

Net Debt-142.55M $

Net Debt/EBITDA1.46

Balance Sheet

Debt/Equity-0.10

Current Ratio1.67

Quick Ratio1.45

Book Value/Sh7.006 USD

Cash/Share2.295 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)27.44 USD

Upside (mean)+51.3%

Target Range21.50 USD – 33.00 USD

$21.50+51.3% to mean$33.00

# Analysts8

Ownership

Shares Out.30.91M

Float26.15M

Insiders6.45%

Institutions64.24%

Short Interest

Short Ratio2.7d

Short % Float6.10%

Short % Out.2.22%

Shares Short1.40M

Short (prev mo.)1.18M

Technical

SMA 5019.07 (-4.9%)

SMA 20015.48 (+17.2%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)430.07K

Avg Vol (10d)436.98K

Technical Indicators

RSI (14)51.3

MACD-0.1292

MACD Signal-0.4955

MACD Hist.+0.3664

BB Upper19.42 USD

BB Middle17.03 USD

BB Lower14.65 USD

BB Width28.01%

ATR (14)1.578 USD

Vol Ratio (20d)0.77x