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

LIFEEthos Technologies Inc.

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

20.09USD+6.80%Mkt Cap: 1.91B $P/E: —Today

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 Cap1.91B $

Enterprise Value1.04B $

Revenue (TTM)485.82M $

Gross Profit380.88M $

Net Income (TTM)71.15M $

Revenue/Share19.86 USD

Last Price20.09 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees614

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISINUS0021202025

Valuation

P/E (Trailing)—

P/E (Forward)9.77

PEG—

EV/EBITDA-10.70

EV/Revenue2.15

P/S3.68

P/B2.68

EPS (TTM)-1.70

EPS (Forward)1.93

52W Range

9.45046% 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-1.07%

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)+36.6%

Target Range21.50 USD – 33.00 USD

$21.50+36.6% to mean$33.00

# Analysts8

Ownership

Shares Out.30.91M

Float26.15M

Insiders6.45%

Institutions66.51%

Short Interest

Short Ratio2.7d

Short % Float6.10%

Short % Out.2.22%

Shares Short1.40M

Short (prev mo.)1.18M

Technical

SMA 5019.41 (+3.5%)

SMA 20015.68 (+28.2%)

Beta—

S&P 52W Chg20.11%

Avg Vol (30d)422.80K

Avg Vol (10d)567.55K

Technical Indicators

RSI (14)58.1

MACD0.3961

MACD Signal0.0719

MACD Hist.+0.3242

BB Upper21.05 USD

BB Middle17.73 USD

BB Lower14.41 USD

BB Width37.49%

ATR (14)1.509 USD

Vol Ratio (20d)1.07x