Porch Group (PRCH)

• Market cap: $1.1B
• 1 day: -5.68%
• 5 days: -3.45%
• 1 month: 1.14%
• 3 months: 90.32%
• 6 months: 98.50%
• Year to date: 114.55%
• 1 year: 510.34%
• 5 years: 7.93%
• 10 years: 7.27%
• Sector: Technology
• Industry: Software - Application

About: Porch Group Inc is a vertical software company reinventing the home services and insurance industries. It has two reportable segments: The vertical Software segment provides software and services to home services companies. The Vertical Software segment software and services provide inspection, mortgage, and title companies on a subscription and transactional basis, several key businesses, including inspection software and services, title insurance software, mortgage software, moving services, mover and homeowner marketing, and measurement software for roofers. The insurance segment provides consumers with insurance and warranty products to protect their homes, earning revenue through premiums collected on policies, policy fees, and commissions. Majority revenue is from Insurance segment.

Employees: 733

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

346% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $1.3M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

67% more capital invested

Capital invested by funds: $286M [Q4 2024] → $478M (+$192M) [Q1 2025]

20% more funds holding

Funds holding: 123 [Q4 2024] → 147 (+24) [Q1 2025]

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6.37% more ownership

Funds ownership: 57.33% [Q4 2024] → 63.69% (+6.37%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7 34% downside
• Avg. target: $10.20 4% downside
• High target: $13 22% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Loop Capital Timothy Greaves	22% upside $13	Buy Maintained	14 May 2025
Keefe, Bruyette & Woods Ryan Tomasello	34% downside $7	Market Perform Maintained	7 May 2025
Benchmark Daniel Kurnos	13% upside $12	Buy Maintained	7 May 2025
Oppenheimer Jason Helfstein	15% downside $9	Outperform Maintained	7 May 2025
Stephens & Co. John Campbell	6% downside $10	Overweight Maintained	21 Mar 2025