14.20USD+2.19%Mkt Cap: 1.29B USDP/E: 15.11Last update: 2026-06-01
Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and …
Industry Peers
Insurance - DiversifiedIndicators:|
Key Statistics
Company
Market Cap1.29B USD
Enterprise Value1.03B USD
Revenue (TTM)226.52M USD
Gross Profit131.02M USD
Net Income (TTM)82.75M USD
Revenue/Share2.743 USD
Last Price14.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees354
CountryUS
SectorFinancial Services
IndustryInsurance - Diversified
ISIN—
Valuation
P/E (Trailing)15.11
P/E (Forward)12.04
PEG—
EV/EBITDA8.87
EV/Revenue4.57
P/S5.56
P/B4.96
EPS (TTM)0.94
EPS (Forward)1.15
52W Range
12.5014% of range24.60
52W High24.60 USD
52W Low12.50 USD
Profitability
Gross Margin60.38%
Oper. Margin47.53%
EBITDA Margin51.49%
Profit Margin38.14%
ROE32.56%
ROA23.80%
Growth
Revenue Growth9.90%
Earnings Growth1.40%
Cash Flow & Leverage
Operating CF100.30M USD
CapEx (TTM)2.84M USD
FCF Margin—
FCF Yield—
Net Debt-224.45M USD
Net Debt/EBITDA-1.92
Balance Sheet
Debt/Equity0.03
Current Ratio2.65
Quick Ratio2.58
Book Value/Sh2.795 USD
Cash/Share2.545 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
Rating1.3 (Strong Buy)
Target (Mean)26.00 USD
Target Range25.00 USD – 27.00 USD
# Analysts2
Ownership
Shares Out.90.92M
Float12.38M
Insiders86.24%
Institutions8.10%
Short Interest
Short Ratio2.4d
Short % Float3.88%
Short % Out.0.53%
Shares Short479.19K
Short (prev mo.)492.44K
Technical
SMA 5015.00 (-5.4%)
SMA 20017.33 (-18.1%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)202.69K
Avg Vol (10d)232.37K
Technical Indicators
RSI (14)45.7
MACD-0.6058
MACD Signal-0.6398
MACD Hist.+0.0340
BB Upper16.97 USD
BB Middle14.17 USD
BB Lower11.38 USD
BB Width39.44%
ATR (14)0.8172 USD
Vol Ratio (20d)0.65x