Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 2007596 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $28.96 · Day +1.83% · Mkt cap $437M · P/E (FY) 54.6× · 1Y +2.5% · Off 52W high −3.4% · Vol (1Y) 45.6% Price2024-07-18 → 2026-08-21 TWFG close: $22.0 on 2024-07-18 to $29.0 on 2026-08-21. Split-adj closes · 240 of 523 · price returnⓘ At a glance | Short interest3.6% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)−6.12% | | Top-10 13F concentration67.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)54.6× | | Sales (TTM)$294.7M | | Earnings (TTM)$8.0M | | ROE52.4% | | Net margin16.6% | | ROIC29.5% | | Debt / equity0.05× | | Total debt / EBITDA0.07× | | Sales growth 3Y17.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.7% | | 1Y+2.5% | | Since incept. (ann.)+14.0% |
Total return · from 2024-07-18ⓘ Risk | Ann. volatility (1Y)45.6% | | Ann. volatility (3Y)43.8% | | Sharpe (1Y)0.30 | | Sharpe (3Y)0.52 | | Max drawdown (1Y)−42.1% | | Max drawdown (3Y)−52.7% | | Beta (3Y vs SPY)0.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 2.1M | $39M | 13.90% | −35.1% | | BAMCO INC /NY/ | 1.1M | $21M | 7.52% | +18.9% | | Capital International Investors | 1.1M | $20M | 7.06% | +11.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 570,537 | $10M | 3.78% | new | | Giverny Capital Inc. | 552,107 | $10M | 3.66% | +66.5% | | RIVERBRIDGE PARTNERS LLC | 549,614 | $10M | 3.64% | −7.4% | | Central Securities Corp | 500,000 | $9M | 3.31% | +5.3% | | Nuveen, LLC | 495,092 | $9M | 3.28% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.18 | +38.5% | $87.5M | +45.1% | | 2026-03-31 | 2026-05-07 | $0.12 | +33.3% | $72.8M | +35.3% | | 2025-12-31 | 2026-02-25 | — | — | $70.3M | +35.8% | | 2025-09-30 | 2025-11-12 | $0.11 | +37.5% | $64.1M | +21.3% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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