Ethos Technologies stock
LIFENASDAQEthos Technologies Inc., Financial ServicesISIN US29765A1016
43Score 43 out of 100, Weak
Price and trend
63 / 100
Price history
+99% since 2026The chart shows daily closing prices since 29 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 42% above it.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 24% below its 52-week high. Largest decline since 29 Jan 2026: 50% (May 2026 to June 2026).
Chart figures for advanced users
- SMA 50$38.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.85
- The lowest closing price of the last twelve months.
- Resistance$44.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ethos Technologies Inc. belongs to the Insurance (Brokers) industry (United States) and, with a market value of $2.18B, is number 11 of 15 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $828.07M (up 113.6%) and adjusted earnings per share of −$2.38.
- MEQIRI Score 43 out of 100 (Weak): rank 913 of 975 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $221.46M, financial debt $16.87M.Stability 77
- High return on capitalReturn on invested capital 17% in fiscal 2025, Insurance (Brokers) median 9.1%.
Weaknesses
- Loss-makingLoss of $117.63M over the last 12 months.Fundamentals 10
- Volatile share priceVolatility 91% a year over the last 12 months.
Its standout strength is stability, while profitability and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 98%, operating 19%, net 18%. Last 12 months: net −16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 2 Nov 2026EPS reported $0.49 (expected $0.08)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$2.38−4.3%
- Revenue
- $828.07M+12.2%
- Earnings per share
- $1.04+2.5%
- Revenue
- $1.11B+13.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +35.4%2026 revenue guidance raised to $727 million to $731 million; adjusted EBITDA is raised by less.
“For the full year 2026, we are raising our total revenue guidance and now expect revenue in the range of $727 million to $731 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $53.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Colis Peter GeorgeSale
16 Oct 2026, CEO and Secretary
- Shares
- 40,000
- Price
- $37.77
- Value
- $1.51M
- Wang LingkeSale
15 Oct 2026, President
- Shares
- 118,333
- Price
- $38.36
- Value
- $4.54M
- Colis Peter GeorgeSale
15 Oct 2026, CEO and Secretary
- Shares
- 40,000
- Price
- $38.35
- Value
- $1.53M
Show 31 more
- Colis Peter GeorgeSale
14 Oct 2026, CEO and Secretary
- Shares
- 40,000
- Price
- $39.07
- Value
- $1.56M
- Colis Peter GeorgeSale
18 Sept 2026, CEO and Secretary
- Shares
- 23,333
- Price
- $36.85
- Value
- $859,847
- Wang LingkeSale
17 Sept 2026, President
- Shares
- 118,333
- Price
- $38.96
- Value
- $4.61M
- Colis Peter GeorgeSale
17 Sept 2026, CEO and Secretary
- Shares
- 23,333
- Price
- $38.85
- Value
- $906,442
- Colis Peter GeorgeSale
16 Sept 2026, CEO and Secretary
- Shares
- 23,334
- Price
- $39.82
- Value
- $929,136
- Colis Peter GeorgeSale
21 Aug 2026, CEO and Secretary
- Shares
- 28,600
- Price
- $33.38
- Value
- $954,600
- Colis Peter GeorgeSale
20 Aug 2026, CEO and Secretary
- Shares
- 27,924
- Price
- $32.93
- Value
- $919,611
- Wang LingkeSale
20 Aug 2026, President
- Shares
- 118,333
- Price
- $33.29
- Value
- $3.94M
- Kucharski Brandt WalterSale
20 Aug 2026, Chief Accounting Officer
- Shares
- 8,735
- Price
- $32.47
- Value
- $283,665
- Sc Us (ttgp), Ltd.Sale
20 Aug 2026, Major holder
- Shares
- 107,795
- Price
- $33.12
- Value
- $3.57M
- Sc Us (ttgp), Ltd.Sale
20 Aug 2026, Major holder
- Shares
- 107,795
- Price
- $33.12
- Value
- $3.57M
- Colis Peter GeorgeSale
19 Aug 2026, CEO and Secretary
- Shares
- 27,924
- Price
- $33.00
- Value
- $921,495
- Sc Us (ttgp), Ltd.Sale
19 Aug 2026, Major holder
- Shares
- 34,821
- Price
- $32.82
- Value
- $1.14M
- Sc Us (ttgp), Ltd.Sale
19 Aug 2026, Major holder
- Shares
- 34,821
- Price
- $32.82
- Value
- $1.14M
- Capozzi Christopher M.Sale
17 Aug 2026, Chief Financial Officer
- Shares
- 26,184
- Price
- $34.14
- Value
- $893,875
- Colis Peter GeorgeSale
17 Aug 2026, CEO and Secretary
- Shares
- 29,342
- Price
- $34.18
- Value
- $1M
- Wang LingkeSale
17 Aug 2026, President
- Shares
- 22,623
- Price
- $34.28
- Value
- $775,626
- Kucharski Brandt WalterSale
17 Aug 2026, Chief Accounting Officer
- Shares
- 5,611
- Price
- $34.26
- Value
- $192,239
- Kucharski Brandt WalterSale
14 Aug 2026, Chief Accounting Officer
- Shares
- 77,436
- Price
- $34.93
- Value
- $2.7M
- Gv 2019 Gp, L.l.c.Sale
28 Jul 2026, Major holder
- Shares
- 118,138
- Price
- $18.90
- Value
- $2.23M
- Gv 2019 Gp, L.l.c.Sale
27 Jul 2026, Major holder
- Shares
- 196,931
- Price
- $19.46
- Value
- $3.83M
- Gv 2019 Gp, L.l.c.Sale
24 Jul 2026, Major holder
- Shares
- 23,417
- Price
- $18.88
- Value
- $442,001
- Gv 2019 Gp, L.l.c.Sale
23 Jul 2026, Major holder
- Shares
- 63,297
- Price
- $19.06
- Value
- $1.21M
- Gv 2019 Gp, L.l.c.Sale
22 Jul 2026, Major holder
- Shares
- 49,582
- Price
- $19.23
- Value
- $953,467
- Gv 2019 Gp, L.l.c.Sale
21 Jul 2026, Major holder
- Shares
- 22,900
- Price
- $19.06
- Value
- $436,368
- Gv 2019 Gp, L.l.c.Sale
20 Jul 2026, Major holder
- Shares
- 18,386
- Price
- $18.87
- Value
- $346,859
- Gv 2019 Gp, L.l.c.Sale
17 Jul 2026, Major holder
- Shares
- 20,534
- Price
- $18.68
- Value
- $383,614
- Gv 2019 Gp, L.l.c.Sale
16 Jul 2026, Major holder
- Shares
- 19,595
- Price
- $18.73
- Value
- $367,008
- Gv 2019 Gp, L.l.c.Sale
15 Jul 2026, Major holder
- Shares
- 74,492
- Price
- $19.66
- Value
- $1.46M
- Gv 2019 Gp, L.l.c.Sale
15 May 2026, Major holder
- Shares
- 87,475
- Price
- $23.75
- Value
- $2.08M
- Gv 2019 Gp, L.l.c.Sale
14 May 2026, Major holder
- Shares
- 60,077
- Price
- $23.01
- Value
- $1.38M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ethos Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 43
- Sector median
- 68
Categories against the sector medianMedian of 975 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Brokers)
The next larger and next smaller companies by market value
- PB FintechPOLICYBZR.NS $5.16B51
- CorVelCRVL $4.35B79
- Neptune Insurance HoldingsNP $3.92B66
- Baldwin Insurance GroupBWIN $2.98B48
- Goosehead InsuranceGSHD $1.66B68
- CrawfordCRD-A $571.91M63
- WaterdropWDH $361.72M54
- TWFGTWFG $344.9M77
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.