Frontdoor (FTDR)


Market Price (8/11/2026): $83.91 | Market Cap: $5.9 BilSector: Consumer Discretionary | Industry: Specialized Consumer Services

Frontdoor (FTDR)


Market Price (8/11/2026): $83.91
Market Cap: $5.9 Bil
Sector: Consumer Discretionary
Industry: Specialized Consumer Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%

Attractive yield
FCF Yield is 6.6%

Low stock price volatility
Vol 12M is 47%

Megatrend and thematic drivers
Megatrends include Smart Buildings & Proptech. Themes include IoT for Buildings, Building Management Systems, and Real Estate Data Analytics.

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%

Key risks
FTDR key risks include [1] significant indebtedness of approximately $2.5 billion that limits financial flexibility and [2] a heavy operational dependence on its large network of independent contractors for service delivery.

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%
2 Attractive yield
FCF Yield is 6.6%
3 Low stock price volatility
Vol 12M is 47%
4 Megatrend and thematic drivers
Megatrends include Smart Buildings & Proptech. Themes include IoT for Buildings, Building Management Systems, and Real Estate Data Analytics.
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%
6 Key risks
FTDR key risks include [1] significant indebtedness of approximately $2.5 billion that limits financial flexibility and [2] a heavy operational dependence on its large network of independent contractors for service delivery.

FTDR in ETFs

Weight = FTDR's share of each fund

VTI0.01%
ITOT0.01%
IWM0.18%
IJR0.34%
VB0.07%
SLYG0.71%
IJT0.70%
IWO0.40%
+10 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/10/2026

Frontdoor (FTDR) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Frontdoor reported strong financial results for fiscal Q2 2026, surpassing analyst expectations.

The company announced revenue of $645 million, representing a 5% increase year-over-year. Diluted earnings per share (EPS) rose 19% to $1.76, and adjusted EPS reached $1.93, exceeding the Zacks Consensus Estimate of $1.78 by 8.43%.

2. The company raised its full-year 2026 financial guidance.

Frontdoor increased its full-year 2026 revenue outlook to a range of $2.19 billion to $2.21 billion, an increase of $25 million at the midpoint. Additionally, the adjusted EBITDA guidance was raised to $585 million to $600 million, up $20 million at the midpoint, signaling management's confidence in continued strong performance.

Show more
Updated on 8/10/2026

Frontdoor (FTDR) stock has gained about 20% since 4/30/2026 because of the following key factors:

1. Frontdoor reported strong financial results for fiscal Q2 2026, surpassing analyst expectations.

The company announced revenue of $645 million, representing a 5% increase year-over-year. Diluted earnings per share (EPS) rose 19% to $1.76, and adjusted EPS reached $1.93, exceeding the Zacks Consensus Estimate of $1.78 by 8.43%.

2. The company raised its full-year 2026 financial guidance.

Frontdoor increased its full-year 2026 revenue outlook to a range of $2.19 billion to $2.21 billion, an increase of $25 million at the midpoint. Additionally, the adjusted EBITDA guidance was raised to $585 million to $600 million, up $20 million at the midpoint, signaling management's confidence in continued strong performance.

3. Frontdoor achieved its first organic growth in total ending member count in five years.

Total home warranty ending member count increased by 1% to 2.11 million in fiscal Q2 2026, driven by growth in first-year members. This marks a significant inflection point for the company, with direct-to-consumer member count rising 5% and the real estate channel growing 7%.

4. Enhanced profitability was driven by lower claims costs and effective pricing strategies.

Gross profit margin improved by 100 basis points to 59% in fiscal Q2 2026. This was partly due to a $7 million decrease in contract claims costs, which included a $5 million benefit from favorable weather. Furthermore, higher realized pricing contributed approximately three percentage points to revenue growth. Net income increased 13% to $125 million, and adjusted EBITDA grew 10% to $220 million.

5. The company demonstrated a commitment to shareholder returns through substantial share repurchases.

Frontdoor completed $181 million in share repurchases year-to-date through July 2026, a figure more than 21% higher than the corresponding prior-year period. The company anticipates repurchasing approximately $330 million of its stock in 2026, aiming to complete its current authorization nearly a year ahead of schedule.

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Stock Movement Drivers

Fundamental Drivers

The 22.3% change in FTDR stock from 4/30/2026 to 8/10/2026 was primarily driven by a 14.9% change in the company's P/E Multiple.
(LTM values as of)43020268102026Change
Stock Price ($)68.6383.9122.3%
Change Contribution By: 
Total Revenues ($ Mil)2,1192,1481.4%
Net Income Margin (%)12.3%12.8%4.0%
P/E Multiple18.621.414.9%
Shares Outstanding (Mil)71701.0%
Cumulative Contribution22.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/10/2026
ReturnCorrelation
FTDR22.3% 
Market (SPY)7.6%8.8%
Sector (XLY)1.1%21.6%

Fundamental Drivers

The 42.0% change in FTDR stock from 1/31/2026 to 8/10/2026 was primarily driven by a 30.8% change in the company's P/E Multiple.
(LTM values as of)13120268102026Change
Stock Price ($)59.1183.9142.0%
Change Contribution By: 
Total Revenues ($ Mil)2,0422,1485.2%
Net Income Margin (%)12.9%12.8%-1.0%
P/E Multiple16.421.430.8%
Shares Outstanding (Mil)73704.1%
Cumulative Contribution42.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/10/2026
ReturnCorrelation
FTDR42.0% 
Market (SPY)12.0%18.9%
Sector (XLY)-1.0%30.7%

Fundamental Drivers

The 43.4% change in FTDR stock from 7/31/2025 to 8/10/2026 was primarily driven by a 16.6% change in the company's P/E Multiple.
(LTM values as of)73120258102026Change
Stock Price ($)58.5083.9143.4%
Change Contribution By: 
Total Revenues ($ Mil)1,8912,14813.6%
Net Income Margin (%)12.6%12.8%1.4%
P/E Multiple18.421.416.6%
Shares Outstanding (Mil)75706.9%
Cumulative Contribution43.4%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/10/2026
ReturnCorrelation
FTDR43.4% 
Market (SPY)23.3%21.2%
Sector (XLY)8.7%29.8%

Fundamental Drivers

The 140.3% change in FTDR stock from 7/31/2023 to 8/10/2026 was primarily driven by a 135.2% change in the company's Net Income Margin (%).
(LTM values as of)73120238102026Change
Stock Price ($)34.9283.91140.3%
Change Contribution By: 
Total Revenues ($ Mil)1,6782,14828.0%
Net Income Margin (%)5.4%12.8%135.2%
P/E Multiple31.321.4-31.6%
Shares Outstanding (Mil)827016.6%
Cumulative Contribution140.3%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/10/2026
ReturnCorrelation
FTDR140.3% 
Market (SPY)74.8%31.5%
Sector (XLY)40.9%34.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FTDR Return-27%-43%69%55%6%57%81%
Peers Return24%-42%33%14%21%6%40%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
FTDR Win Rate33%33%58%50%58%62% 
Peers Win Rate62%38%53%48%55%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
FTDR Max Drawdown-44%-49%-23%-16%-41%-25% 
Peers Max Drawdown-27%-55%-42%-32%-40%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FAF, ORI, FNF, ANGI, PRCH. See FTDR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/10/2026 (YTD)

How Low Can It Go

EventFTDRS&P 500
2025 US Tariff Shock
  % Loss-36.3%-18.8%
  % Gain to Breakeven57.0%23.1%
  Time to Breakeven94 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-17.4%-9.5%
  % Gain to Breakeven21.0%10.5%
  Time to Breakeven10 days24 days
2023 SVB Regional Banking Crisis
  % Loss-10.3%-6.7%
  % Gain to Breakeven11.4%7.1%
  Time to Breakeven48 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.6%-24.5%
  % Gain to Breakeven87.2%32.4%
  Time to Breakeven594 days427 days
2020 COVID-19 Crash
  % Loss-33.1%-33.7%
  % Gain to Breakeven49.4%50.9%
  Time to Breakeven55 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-50.9%-19.2%
  % Gain to Breakeven103.7%23.8%
  Time to Breakeven223 days105 days

Compare to FAF, ORI, FNF, ANGI, PRCH

In The Past

Frontdoor's stock fell -36.3% during the 2025 US Tariff Shock. Such a loss loss requires a 57.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFTDRS&P 500
2025 US Tariff Shock
  % Loss-36.3%-18.8%
  % Gain to Breakeven57.0%23.1%
  Time to Breakeven94 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.6%-24.5%
  % Gain to Breakeven87.2%32.4%
  Time to Breakeven594 days427 days
2020 COVID-19 Crash
  % Loss-33.1%-33.7%
  % Gain to Breakeven49.4%50.9%
  Time to Breakeven55 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-50.9%-19.2%
  % Gain to Breakeven103.7%23.8%
  Time to Breakeven223 days105 days

Compare to FAF, ORI, FNF, ANGI, PRCH

In The Past

Frontdoor's stock fell -36.3% during the 2025 US Tariff Shock. Such a loss loss requires a 57.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Frontdoor (FTDR)

Frontdoor, Inc. (FTDR) is a leading provider of home service plans, often referred to as home warranties, in the United States. Its core business involves offering homeowners comprehensive coverage for the repair or replacement of principal components across approximately 20 major home systems and appliances. This typically includes essential items like electrical and plumbing systems, central heating, ventilation, and air conditioning (HVAC) units, water heaters, and key kitchen appliances such as refrigerators, dishwashers, and ovens/cooktops.

Beyond its traditional home service plans, Frontdoor has expanded its offerings to include modern home service solutions. The company operates ProConnect, an on-demand home services business that facilitates quick access to professionals for various home repair needs. Furthermore, Frontdoor leverages advanced technology through its Streem platform, which utilizes augmented reality, computer vision, and machine learning to enable home service professionals to more accurately diagnose issues and efficiently complete repairs.

Frontdoor primarily serves homeowners across the U.S. under a portfolio of well-known brands, including American Home Shield, HSA, Landmark Home Warranty, and OneGuard, in addition to its eponymous Frontdoor brand and Streem. The company's objective is to provide peace of mind and simplify home maintenance for its customers by managing unexpected repair costs and facilitating access to qualified service professionals.

AI Analysis | Feedback

Analogy 1: AAA for your home

Analogy 2: AppleCare for your entire house

AI Analysis | Feedback

  • Home Service Plans: These plans cover the repair or replacement of principal components of major home systems and appliances.
  • ProConnect: An on-demand home services business connecting homeowners with professionals for various home repairs.
  • Streem: A technology platform that uses augmented reality, computer vision, and machine learning to help home service professionals diagnose breakdowns and complete repairs.

AI Analysis | Feedback

Frontdoor (FTDR) primarily serves individuals. Its major customers can be categorized as follows:

  1. Homeowners purchasing comprehensive service plans: These are individuals who subscribe to annual contracts (e.g., under the American Home Shield, HSA, Landmark Home Warranty, and OneGuard brands) to cover the repair or replacement of major home systems and appliances. They seek peace of mind, budgeting predictability, and convenience in managing potential home repairs.

  2. Homeowners utilizing on-demand home services: This category includes individuals who need immediate repairs or maintenance for specific issues and may use Frontdoor's ProConnect service to connect with home service professionals for ad-hoc services, often outside of a long-term plan.

  3. Homebuyers and Sellers: Homeowners who purchase or receive home service plans (often as part of a real estate transaction) to provide coverage during the home buying or selling process. These plans offer protection against unforeseen system or appliance breakdowns for a specified period, benefiting both parties in a real estate deal.

AI Analysis | Feedback

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AI Analysis | Feedback

Bill Cobb, Chairman, Chief Executive Officer

Bill Cobb was appointed Chief Executive Officer of Frontdoor in June 2022 and also serves as Chairman of the Board. He joined Frontdoor's board of directors in October 2018 and previously served on the board of its former parent company, ServiceMaster Global Holdings, Inc., from April 2018 until Frontdoor's separation in October 2018. Before Frontdoor, he held significant leadership roles including president and chief executive officer of H&R Block, Inc. from 2011 to 2017. From 2000 to 2008, he held various leadership positions at eBay, Inc., including president of eBay Marketplaces North America. Earlier in his career (1987-2000), Cobb held marketing and executive roles at PepsiCo and Tricon Global Restaurants, such as senior vice president and chief marketing officer for Tricon International and Pizza Hut. He currently serves on the board of directors of Deluxe Corporation.

Jason Bailey, Senior Vice President and Chief Financial Officer

Jason Bailey was appointed Senior Vice President and Chief Financial Officer of Frontdoor, effective November 10, 2025. He brings over 25 years of progressive leadership experience in finance and public accounting, with more than 15 years spent at Frontdoor and its former publicly traded parent, ServiceMaster. Prior to his current role, Bailey served as Vice President, Finance for Frontdoor. His professional background also includes 11 years in public accounting with Deloitte and Arthur Andersen.

Kathy Collins, Senior Vice President and Chief Revenue Officer

Kathy Collins was promoted to Senior Vice President and Chief Revenue Officer, effective January 1, 2024. In this role, she is responsible for overseeing and optimizing all revenue-generating activities for Frontdoor's brands, including product and service development, sales, marketing, and corporate partnerships. Previously, she served as the Senior Vice President and Chief Brand Officer for Frontdoor.

Evan Iverson, Senior Vice President and Chief Operations Officer

Evan Iverson was promoted to Senior Vice President and Chief Operations Officer, effective January 1, 2024. He is responsible for overseeing all day-to-day operational functions for the American Home Shield and Frontdoor brands, with a focus on enhancing contractor and member experiences. Iverson joined Frontdoor in January 2019 as Vice President of Operations and subsequently held positions as Vice President of Contractor Relations and Senior Vice President of Contractor Engagement.

Bala Ganesh, Senior Vice President and Chief Technology Officer

Dr. Bala Ganesh assumed the role of Senior Vice President and Chief Technology Officer for Frontdoor in July 2025. Prior to this, he served as a Frontdoor board director from July 2023 to June 2025. His previous experience includes serving as Chief Technology Officer at OnTrac Logistics and as a Partner at AKF Consulting LLC, a technology consulting firm. He also spent over 10 years at United Parcel Service (UPS) in various technology leadership positions, including Vice President of Engineering, Vice President of Advanced Technology, and Vice President of Advanced Analytics and Revenue Management.

AI Analysis | Feedback

The key risks to Frontdoor's business operations include its sensitivity to macroeconomic and housing market conditions, the rising cost of repairs and reliance on its contractor network, and intense competition within the home services industry.
  • Macroeconomic Conditions and Housing Market Sensitivity: Frontdoor's business is highly susceptible to broader economic conditions and trends in the housing market. Economic downturns, fluctuations in interest rates, and a cooling housing market can directly lead to reduced consumer spending on home service plans and a decrease in demand for new home warranties. This sensitivity can impact both customer acquisition and retention.
  • Rising Costs and Contractor Dependence: The company's profitability is significantly affected by the cost of repairs and replacements of covered home systems and appliances, including the cost of labor and parts. Inflationary pressures and potential tariffs can increase these costs, thereby squeezing profit margins. Furthermore, Frontdoor relies on a vast network of independent contractors. Risks associated with this dependence include the availability and quality of these professionals, the ability to replace contractors in a timely manner if relationships are terminated, and potential increases in contractor costs, all of which can impact service delivery and customer satisfaction.
  • Intense Competition: The home services and home warranty market is highly fragmented and competitive, with numerous established players and new entrants vying for market share. This intense competition can exert pressure on pricing, erode profit margins, and necessitate significant investment in marketing and customer acquisition strategies, making it challenging to maintain market position and grow customer numbers.

AI Analysis | Feedback

The proliferation of smart home technology, IoT devices, and predictive maintenance solutions.

AI Analysis | Feedback

Frontdoor, Inc. (FTDR) operates within significant addressable markets for its main products and services, primarily in the United States.

Home Service Plans

The addressable market for home service plans in the U.S. is substantial. The United States Home Warranty Market was valued at approximately $4.26 billion in 2024 and is projected to reach about $5.68 billion by 2032, growing at a CAGR of 4.19% from 2026 to 2032. Another estimate places the U.S. home warranty market size at $4.6 billion in 2026. Frontdoor itself recognizes this as a $4 billion opportunity in the U.S. with low penetration, where it holds a dominant 46% market share.

ProConnect On-Demand Home Services

The broader U.S. home services industry, which includes on-demand services like Frontdoor's ProConnect, represents an estimated annual revenue of over $500 billion. Frontdoor has stated its aim to transform this market with its on-demand offerings. More specifically, the U.S. online on-demand home services market is projected to grow to $1.7 billion by 2028. Globally, the online on-demand home services market was valued at $5.15 billion in 2024 and is estimated to grow to $19.65 billion by 2033. North America leads this global market, accounting for approximately 45% of the total market share.

Streem (Augmented Reality, Computer Vision, and Machine Learning Platform)

Frontdoor's Streem platform leverages augmented reality, computer vision, and machine learning to assist home service professionals. The global augmented reality market is anticipated to reach $591.7 billion by 2033, with an estimated size of $29.6 billion in 2024. In North America, the demand for augmented reality reached $7.6 billion in 2023. A significant application for augmented reality, remote assistance and maintenance, which aligns with Streem's function, represented 29.09% of revenues in the augmented reality market in 2025. The global computer vision market size was valued at $21.7 billion in 2025 and is estimated to grow to $35.4 billion by 2034.

AI Analysis | Feedback

Frontdoor (NASDAQ: FTDR) is expected to drive future revenue growth over the next two to three years through several key initiatives:
  • Growth in Member Count: After stabilizing its member base in 2025, Frontdoor anticipates a resumption of member growth in 2026, marking the first increase since 2020. This growth is projected to be fueled by approximately 5% first-year channel growth and enhanced momentum in both the direct-to-consumer (DTC) and real estate channels.
  • Expansion of Non-Warranty Services: The company is strategically expanding its non-warranty revenue streams. The new HVAC program demonstrated significant success, growing 48% to $128 million in 2025 and is forecasted to reach approximately $165 million in 2026. Additionally, Frontdoor has broadened its partnership with Moen and initiated an appliance upgrade pilot program, contributing to a 66% rise in non-warranty and other revenue in 2025, with projections of $220 million to $240 million for 2026.
  • Strategic Price Increases: Frontdoor has realized revenue growth through a combination of increased volume and strategic price adjustments. Management anticipates that ongoing price increases of 2-3% will be a foundational element supporting its revenue guidance for 2026.
  • Synergies from the 2-10 Acquisition: The integration of the 2-10 acquisition is progressing ahead of schedule, with over $20 million in cost synergies realized in 2025, surpassing the initial $10 million target. Frontdoor plans to migrate the 2-10 platform in 2026 to unlock further revenue synergies and strengthen its relationships with builders and real estate partners.

AI Analysis | Feedback

Share Repurchases

  • Frontdoor authorized a new three-year share repurchase program of up to $400 million in September 2021, with the program expected to run through September 2024.
  • The company repurchased $160 million of shares in 2024, acquiring approximately 4 million shares, and an additional $280 million in 2025, which reduced shares outstanding by 7%.
  • Since 2021, Frontdoor has cumulatively repurchased approximately 17 million shares totaling $720 million, leading to a net reduction of about 17% in shares outstanding. Furthermore, nearly half of a separate $650 million authorization, initiated in late 2024, has been completed, with the remaining $329 million anticipated to be utilized by early 2027.

Outbound Investments

  • Frontdoor acquired 2-10 Home Buyers Warranty (2-10 HBW) in an all-cash transaction valued at $585 million, with the agreement entered into in June 2024 and the acquisition completed in December 2024.
  • The acquisition was partially funded through a new $1.47 billion credit facility.
  • The acquisition of 2-10 HBW diversifies Frontdoor's business into new home structural warranties, adding members, revenue, and EBITDA, and generated over $20 million in cost synergies during 2025.

Capital Expenditures

  • Capital expenditures were $39 million in 2024 and $26 million in 2025, primarily directed towards recurring capital needs and technology projects.
  • Frontdoor forecasts its capital expenditures for fiscal year 2026 to be in the range of $30 million to $35 million.
  • The company operates with a "capital-light business model" but consistently invests in capability-expanding technology, focusing on its technology-enabled platform to enhance efficiency and service quality.

Better Bets vs. Frontdoor (FTDR)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FTDRFAFORIFNFANGIPRCHMedian
NameFrontdoorFirst Am.Old Repu.Fidelity.Angi Porch  
Mkt Price83.9172.2142.4747.994.5915.4345.23
Mkt Cap5.97.410.212.80.21.76.6
Rev LTM2,1487,9779,71614,9859935485,062
Op Inc LTM425---48-237
FCF LTM3868321,2805,428-580609
FCF 3Y Avg3095931,1716,1034030451
CFO LTM4101,0041,2805,5636096707
CFO 3Y Avg3407961,1716,2439644568

Growth & Margins

FTDRFAFORIFNFANGIPRCHMedian
NameFrontdoorFirst Am.Old Repu.Fidelity.Angi Porch  
Rev Chg LTM9.3%22.6%12.1%12.7%-8.8%18.4%12.4%
Rev Chg 3Y Avg7.9%7.4%8.6%10.0%-13.2%20.2%8.2%
Rev Chg Q4.7%15.0%13.4%11.0%-10.9%11.7%11.4%
QoQ Delta Rev Chg LTM1.4%3.6%3.1%2.7%-3.0%2.8%2.7%
Op Inc Chg LTM11.0%---1.2%-6.1%
Op Inc Chg 3Y Avg25.7%---144.8%-85.2%
Op Mgn LTM19.8%---4.9%-12.3%
Op Mgn 3Y Avg18.9%---3.4%-11.1%
QoQ Delta Op Mgn LTM0.7%----1.4%--0.3%
CFO/Rev LTM19.1%12.6%13.2%37.1%6.1%17.6%15.4%
CFO/Rev 3Y Avg17.1%11.5%13.5%46.5%8.5%8.4%12.5%
FCF/Rev LTM18.0%10.4%13.2%36.2%-0.5%14.6%13.9%
FCF/Rev 3Y Avg15.5%8.5%13.5%45.5%3.5%5.6%11.0%

Valuation

FTDRFAFORIFNFANGIPRCHMedian
NameFrontdoorFirst Am.Old Repu.Fidelity.Angi Porch  
Mkt Cap5.97.410.212.80.21.76.6
P/S2.70.91.00.90.23.11.0
P/Op Inc13.8---3.9-8.8
P/EBIT13.36.46.76.5-1.042.16.6
P/E21.49.98.916.6-0.8-127.59.4
P/CFO14.37.48.02.33.117.87.7
Total Yield4.7%13.1%20.1%10.3%-119.4%-0.8%7.5%
Dividend Yield0.0%3.0%9.0%4.3%0.0%0.0%1.5%
FCF Yield 3Y Avg7.7%9.1%12.9%44.4%21.6%4.8%11.0%
D/E0.20.40.20.42.10.20.3
Net D/E0.10.0-0.2-2.11.10.10.1

Returns

FTDRFAFORIFNFANGIPRCHMedian
NameFrontdoorFirst Am.Old Repu.Fidelity.Angi Porch  
1M Rtn11.4%4.2%2.5%-3.1%-26.4%3.9%3.2%
3M Rtn31.6%6.4%9.2%0.5%-10.4%46.5%7.8%
6M Rtn50.6%11.8%5.1%-12.8%-60.7%109.6%8.5%
12M Rtn52.9%19.1%23.9%-11.1%-74.7%8.7%13.9%
3Y Rtn142.8%25.0%88.3%32.3%-81.9%1,302.7%60.3%
1M Excs Rtn9.1%1.8%0.2%-5.5%-28.8%1.6%0.9%
3M Excs Rtn25.1%-2.3%4.3%-8.9%-26.1%35.9%1.0%
6M Excs Rtn34.5%-2.8%-8.5%-26.7%-73.1%101.0%-5.7%
12M Excs Rtn26.7%-2.9%2.5%-32.9%-98.0%-18.7%-10.8%
3Y Excs Rtn55.2%-42.0%13.4%-28.8%-160.3%1,052.4%-7.7%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment2,0931,8431,7801,6621,602
Total2,0931,8431,7801,6621,602


Net Income by Segment
$ Mil2025202420232022
Single Segment25523517171
Total25523517171


Assets by Segment
$ Mil2025202420232022
Single Segment2,1422,1071,0891,082
Total2,1422,1071,0891,082


Price Behavior

Price Behavior
Market Price$83.91 
Market Cap ($ Bil)5.9 
First Trading Date10/01/2018 
Distance from 52W High-7.6% 
   50 Days200 Days
DMA Price$72.38$62.42
DMA Trendupup
Distance from DMA15.9%34.4%
 3M1YR
Volatility49.3%46.8%
Downside Capture-20.0639.71
Upside Capture103.1479.09
Correlation (SPY)10.0%21.1%
FTDR Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.170.220.270.680.760.82
Up Beta-1.69-0.240.141.041.280.87
Down Beta-0.77-0.59-0.400.200.570.60
Up Capture51%126%62%85%62%92%
Bmk +ve Days11223567138427
Stock +ve Days10273568136391
Down Capture152%17%50%59%66%96%
Bmk -ve Days11212859114326
Stock -ve Days12162858116358

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTDR
FTDR49.2%46.8%0.99-
Sector ETF (XLY)7.8%19.4%0.2629.8%
Equity (SPY)23.4%12.8%1.3720.7%
Gold (GLD)28.7%28.4%0.884.1%
Commodities (DBC)37.2%20.1%1.46-19.5%
Real Estate (VNQ)12.4%13.8%0.6031.8%
Bitcoin (BTCUSD)-44.9%43.0%-1.275.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTDR
FTDR10.6%39.7%0.36-
Sector ETF (XLY)6.6%24.0%0.2337.5%
Equity (SPY)13.5%17.2%0.6135.7%
Gold (GLD)18.9%18.6%0.834.1%
Commodities (DBC)9.2%19.6%0.360.5%
Real Estate (VNQ)2.1%18.9%0.0134.9%
Bitcoin (BTCUSD)10.6%52.9%0.3914.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTDR
FTDR7.1%41.1%0.35-
Sector ETF (XLY)12.5%22.2%0.5237.1%
Equity (SPY)15.4%17.9%0.7336.3%
Gold (GLD)12.1%16.2%0.611.9%
Commodities (DBC)7.7%18.1%0.346.7%
Real Estate (VNQ)4.6%20.7%0.1834.2%
Bitcoin (BTCUSD)58.3%66.2%0.989.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity3.1 Mil
Short Interest: % Change Since 630202610.6%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity69.9 Mil
Short % of Basic Shares4.4%

Earnings Returns History

Updated 8/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202617.7%  
4/30/202613.3%9.1%2.4%
2/26/202616.8%20.6%-0.8%
11/5/2025-15.9%-21.5%-19.3%
8/5/2025-4.0%-4.2%6.3%
5/1/202513.2%28.9%33.8%
11/4/20246.9%17.9%18.0%
8/1/202412.8%11.1%20.5%
...
SUMMARY STATS   
# Positive151313
# Negative91010
Median Positive12.6%11.1%12.8%
Median Negative-8.4%-9.0%-12.2%
Max Positive17.7%28.9%33.8%
Max Negative-15.9%-21.5%-19.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202617.7%  
4/30/202613.3%9.1%2.4%
2/26/202616.8%20.6%-0.8%
11/5/2025-15.9%-21.5%-19.3%
8/5/2025-4.0%-4.2%6.3%
5/1/202513.2%28.9%33.8%
11/4/20246.9%17.9%18.0%
8/1/202412.8%11.1%20.5%
5/2/202410.6%17.4%15.0%
2/28/2024-5.8%-8.7%-2.2%
11/1/202315.1%23.0%18.7%
8/2/20235.7%1.9%-5.2%
5/4/202312.6%15.6%19.5%
3/1/20235.3%-1.1%-2.9%
11/3/202216.8%10.9%12.8%
8/4/2022-4.4%-2.3%-12.7%
5/5/2022-10.3%-10.5%-19.8%
2/24/2022-8.4%-10.3%-13.6%
10/28/2021-10.9%-9.3%-16.0%
8/4/2021-11.6%-10.3%-11.8%
5/6/20213.4%2.1%3.2%
2/18/2021-0.8%-7.1%0.3%
11/4/20202.7%4.1%7.8%
8/5/202011.0%8.0%9.3%
SUMMARY STATS   
# Positive151313
# Negative91010
Median Positive12.6%11.1%12.8%
Median Negative-8.4%-9.0%-12.2%
Max Positive17.7%28.9%33.8%
Max Negative-15.9%-21.5%-19.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202604/30/202610-Q
12/31/202502/26/202610-K
09/30/202511/05/202510-Q
06/30/202508/05/202510-Q
03/31/202505/01/202510-Q
12/31/202402/27/202510-K
09/30/202411/04/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/28/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/04/202310-Q
12/31/202203/01/202310-K
09/30/202211/03/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202604/30/202610-Q
12/31/202502/26/202610-K
09/30/202511/05/202510-Q
06/30/202508/05/202510-Q
03/31/202505/01/202510-Q
12/31/202402/27/202510-K
09/30/202411/04/202410-Q
06/30/202408/01/202410-Q
03/31/202405/02/202410-Q
12/31/202302/28/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/04/202310-Q
12/31/202203/01/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q
03/31/202205/06/202210-Q
12/31/202102/25/202210-K
09/30/202110/29/202110-Q
06/30/202108/04/202110-Q
03/31/202105/06/202110-Q
12/31/202002/23/202110-K
09/30/202011/05/202010-Q
06/30/202008/06/202010-Q
03/31/202005/07/202010-Q
12/31/201902/28/202010-K
09/30/201911/06/201910-Q

Recent Forward Guidance

Updated 8/7/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Revenue642.00 Mil647.00 Mil652.00 Mil   
Q3 2026 Adjusted EBITDA197.00 Mil202.00 Mil207.00 Mil   
2026 Revenue2.19 Bil2.20 Bil2.21 Bil1.1% RaisedGuidance: 2.17 Bil for 2026
2026 Adjusted EBITDA585.00 Mil592.50 Mil600.00 Mil3.5% RaisedGuidance: 572.50 Mil for 2026
2026 Adjusted EBITDA Margin 27.0%    
2026 Capital Expenditures 30.00 Mil -7.7% LoweredGuidance: 32.50 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue440.00 Mil442.50 Mil445.00 Mil5.4% Higher NewGuidance: 420.00 Mil for Q4 2025
Q1 2026 Adjusted EBITDA95.00 Mil100.00 Mil105.00 Mil90.5% Higher NewGuidance: 52.50 Mil for Q4 2025
2026 Revenue2.15 Bil2.17 Bil2.19 Bil4.6% Higher NewGuidance: 2.08 Bil for 2025
2026 Adjusted EBITDA565.00 Mil572.50 Mil580.00 Mil4.6% Higher NewGuidance: 547.50 Mil for 2025
2026 Gross Profit Margin54.0%54.5%55.0% -1.0%Lower NewGuidance: 55.5% for 2025
2026 Capital Expenditures30.00 Mil32.50 Mil35.00 Mil8.3% Higher NewGuidance: 30.00 Mil for 2025

Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue440.00 Mil442.50 Mil445.00 Mil5.4% Higher NewGuidance: 420.00 Mil for Q4 2025
Q1 2026 Adjusted EBITDA95.00 Mil100.00 Mil105.00 Mil90.5% Higher NewGuidance: 52.50 Mil for Q4 2025
2026 Revenue2.15 Bil2.17 Bil2.19 Bil4.6% Higher NewGuidance: 2.08 Bil for 2025
2026 Adjusted EBITDA565.00 Mil572.50 Mil580.00 Mil4.6% Higher NewGuidance: 547.50 Mil for 2025
2026 Gross Profit Margin54.0%54.5%55.0% -1.0%Lower NewGuidance: 55.5% for 2025
2026 Capital Expenditures30.00 Mil32.50 Mil35.00 Mil8.3% Higher NewGuidance: 30.00 Mil for 2025

Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Revenue415.00 Mil420.00 Mil425.00 Mil   
Q4 2025 Adjusted EBITDA50.00 Mil52.50 Mil55.00 Mil   
2025 Revenue2.08 Bil2.08 Bil2.08 Bil0.7% RaisedGuidance: 2.06 Bil for 2025
2025 Adjusted EBITDA545.00 Mil547.50 Mil550.00 Mil1.4% RaisedGuidance: 540.00 Mil for 2025
2025 Gross Profit Margin 55.5%  0.0%AffirmedGuidance: 55.5% for 2025
2025 SG&A670.00 Mil672.50 Mil675.00 Mil   
2025 Capital Expenditures 30.00 Mil   Lowered
2025 Annual Effective Tax Rate 25.0%    

Insider Activity

Updated 7/16/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Fiarman, JeffreySVP & Chief Legal OfficerDirectSell304202667.6015,0001,014,0241,338,917Form
2Collins, Kathryn MSVP & Chief Revenue OfficerDirectSell819202559.029,429556,484577,377Form
3Fiarman, JeffreySVP, CLO & SecretaryDirectSell811202556.15129,6737,280,5681,945,220Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Fiarman, JeffreySVP & Chief Legal OfficerDirectSell304202667.6015,0001,014,0241,338,917Form
2Collins, Kathryn MSVP & Chief Revenue OfficerDirectSell819202559.029,429556,484577,377Form
3Fiarman, JeffreySVP, CLO & SecretaryDirectSell811202556.15129,6737,280,5681,945,220Form

Investor Activity (13F)

Updated Aug 11, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Breach Inlet Capital Management, LLC$22.0 Mil7.2%12ADD +145.2%13F
Permit Capital, LLC$10.4 Mil3.5%19Hold13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Breach Inlet Capital Management, LLC$22.0 Mil7.2%12ADD +145.2%13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Breach Inlet Capital Management, LLC$22.0 Mil7.2%12ADD +145.2%13F
Permit Capital, LLC$10.4 Mil3.5%19Hold13F

FTDR Trade Sentinel


Stock Conviction

Constructive

CONVICTION RATIONALE

Conviction is constructive, centered on a clear operational inflection. The company just posted its first organic member growth in five years, driven by pricing power and share gains. While new competition is a risk, high customer retention and raised financial guidance suggest the business momentum is durable.

STOCK ARCHETYPE
Recurring Revenue / Subscription Service

(Number of Members) x (Average Price per Member) + (Non-Warranty & Other Revenue) Margin expansion driven by dynamic pricing, operational efficiencies in claims and contractor management, and SG&A leverage as revenue scales.

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.
INVESTMENT THESIS
Can the turnaround in member growth become a durable new trend?

Evidence suggests a successful pivot from stabilization to growth, underpinning a higher valuation.

Mechanism: Sustained member growth plus pricing power drives revenue, while a capital-light model converts profit to cash for buybacks.
Supporting Evidence:
  • Total member count grew 1% YoY, the first organic growth in five years.
  • The direct-to-consumer channel grew 5% and the real estate channel grew 7%.
  • Customer retention remains high and stable at 79.6%.
  • Full-year 2026 revenue and adjusted EBITDA guidance were both raised.
  • The company expects to buy back approximately $330 million of shares in 2026.
PRIMARY RISK
New Competition Erodes Gains

Well-capitalized entrants like Assurant could pressure pricing and market share, particularly in the real estate channel, stalling the new growth trajectory.

Mechanism: A decline in member growth or retention rates would confirm the thesis is breaking.
Supporting Evidence:
  • An analyst report in June 2026 highlighted competitive threats from Assurant.
  • The home warranty industry is described in filings as highly competitive.
  • Peer First American Financial reported faster TTM revenue growth.
  • Promotional pricing is used as a strategic tool to acquire new customers.
Key KPI Watchlist
KPI Status Rationale
Total Ending Member Count Growth1% year-over-year growth for Q2 2026 - Turning aroundThe return to positive year-over-year growth marks a major turnaround for the company. Management attributes this to strong execution in both the direct-to-consumer channel, which grew 5%, and the real estate channel, which grew 7%, against a backdrop of a still-sluggish housing market.
Customer Retention Rate79.6% for Q2 2026 - StableManagement attributes the consistently high retention to an improved member experience, driven by technology like the company's app and video chat support, as well as operational improvements such as a high rate of autopay enrollment (85%) and strong usage of its preferred contractor network.
Renewal Revenue76% of total revenue (For the year 2025)Highlights the highly recurring and predictable nature of the business model, as the vast majority of revenue comes from existing customers choosing to renew their annual contracts.
Core Investment Debate

Growth Inflection vs. Competitive Threat

BULL VIEW

Bulls believe the 1% member growth inflection is durable, proving the company's scale and execution can win share even against new entrants in a tough housing market.

CORE TENSION

Can the 1% member growth, fueled by a 30 basis point attach rate improvement, overcome the threat from new, well-capitalized competitors?


PREVAILING SENTIMENT
CAUTIOUSLY BULLISH

The latest evidence favors the bulls. The company is delivering member growth and raising guidance, while the competitive threat remains a forward-looking risk not yet visible in the core KPIs.

BEAR VIEW

Bears argue the entry of large competitors like Assurant will force a price war, making the recent 7% growth in the real estate channel unsustainable.

Next 6 months: Risks and Catalysts
Timeline Event & Metric To Watch
10/21/2026
Peer Weakness Signals Market Slowdown
Watch: Deceleration in revenue growth or margin pressure at FAF or ORI, particularly in their residential-facing segments.
11/2/2026
Peer Earnings Report
Watch: Peer Angi (ANGI) is scheduled to report earnings.
11/3/2026
Earnings Miss on High Expectations
Watch: Any miss on revenue or adjusted EBITDA guidance, or margin compression from the guided weather reversal.
No set date
Competitive Pressure Materializes
Watch: Commentary from peers on market share shifts, pricing pressure, or new product offerings during their earnings calls.
Key Events in Last 6 Months
Date Event Stock Impact
2026-08-06
Q2 2026 Results and Guidance Raise
Details: The company reported Q2 revenue increased 5% to $645 million and raised its full-year 2026 guidance for both Revenue and Adjusted EBITDA.
+18.9%
$76.38 -> $90.83
2026-06-30
Analyst Note Highlights Competition
Details: An analyst report noted that while the business is strong, competitive threats, notably from Assurant, warrant caution, leading to a rating downgrade.
+3.2%
$76.03 -> $78.44
2026-06-29
New Board Member Appointed
Details: The company expanded its board to nine and elected Hilla Sferruzza as a director, who will also serve on the Audit Committee.
+3.8%
$74.73 -> $77.59
2026-04-30
Q1 2026 Results Announced
Details: The company reported continued strong financial performance, with revenue growing 6% to $451 million. The stock's two-day reaction was +14.0%.
+13.6%
$60.59 -> $68.80
2026-03-31
Warrantina Campaign Relaunched
Details: The company announced the third year of its 'Don't Worry. Be Warranty.' marketing campaign featuring Rachel Dratch as 'Warrantina'.
+4.9%
$51.95 -> $54.52
2026-02-26
Q4 and Full-Year 2025 Results
Details: The company announced record full-year 2025 results. The stock had a two-day reaction of +22.0% around the earnings call.
+21.8%
$56.30 -> $68.57
Risk Management
Position Sizing

4% - 6%

NORMAL POSITION

Sizing is volatility-based: FTDR trades at roughly 33% annualized options-implied volatility versus about 13% for the S&P 500 (2.5x the market), around the 31st percentile of its own trailing year. A 4% - 6% position keeps a single-name swing of that size within a diversified portfolio's risk budget.

Diversification Alternatives
FAF - First American Financial
Diversified Financial Exposure

FAF offers exposure to the broader title insurance and settlement services market, which is much larger than the home warranty category, providing different cyclical drivers.

Core Thesis: As a larger, more diversified financial services company, FAF provides a different risk profile tied to the overall health of real estate transaction volumes.
ANGI - Angi
On-Demand Service Model

Angi operates an on-demand marketplace model, contrasting with Frontdoor's subscription service. This offers exposure to consumers who prefer transactional, non-recurring home service solutions.

Core Thesis: Angi represents a play on the large, fragmented market for on-demand home projects, a different segment than Frontdoor's core budget-protection subscriber.
How Is The Market Pricing FTDR?

A recurring-revenue service provider monetizing the friction of home repair, which has successfully pivoted from stabilization to organic customer growth while layering on a capital-light, high-synergy services business.

Frontdoor is the leader in the U.S. home warranty market, built on a highly predictable renewal base that accounts for over three-quarters of its revenue. After a multi-year turnaround focused on operational efficiency and margin expansion, the company has inflected to organic customer growth for the first time in five years. It is now executing a dual-engine growth strategy: driving its core warranty business while rapidly scaling a non-warranty services platform (e.g., HVAC upgrades) to its 2.1 million members with minimal acquisition cost.

What will confirm the thesis

Sustained year-over-year growth in total member count, continued high retention rates 79.6%, and profitable scaling of non-warranty services into new trades like appliances.

What will damage the thesis

A reversal of the recent member growth trend, a decline in retention rates, or evidence that new competition is successfully taking market share and pressuring prices.

Noise: Real but irrelevant to thesis

Quarterly fluctuations in claims costs due to weather seasonality, which management has indicated can be a timing issue between quarters.

Repricing Catalyst

The company's return to organic member growth in Q2 2026 for the first time in five years, combined with a significant beat on earnings and a raised full-year revenue and EBITDA guidance.

What FTDR Makes & Who Pays
TTM figures based on the twelve months through fiscal Q2 2026
Single Segment
$2.1B TTM (100% of Total)
What It Is

Sells home warranties to homeowners through direct-to-consumer (DTC) and real estate channels under brands like American Home Shield and 2-10 HBW. Also sells new home builder warranties to builders and non-warranty services (e.g., HVAC upgrades, Moen smart water device installations) primarily to its existing warranty customer base.

Who Pays & How

Homeowners pay for annual contracts to mitigate the financial risk and hassle of unexpected breakdowns of home systems and appliances. The company handles approximately 3.8 million service requests annually, providing customers with budget protection and access to a network of 17,000 qualified contractors.

The company utilizes a dynamic pricing model for its home warranty renewal and direct-to-consumer channels, adjusting prices based on factors like contractor network strength and home characteristics. Contracts are typically annual, with most customers on a monthly auto-pay plan.
Competition
The market is highly competitive with numerous local and regional providers. Peer filings name First American Financial (FAF) and Old Republic International (ORI). Recent reports and earnings calls also mention Assurant as a competitor.
Regional competitors may have lower overhead costs. New entrants like Assurant are well-capitalized.
The company's moat is its nationwide scale, a large network of approximately 17,000 independent contractors, industry-leading brand awareness, and significant economies of scale in purchasing and marketing.
FTDR Evolution: Price Return by Era
2022-2025 · Operational Turnaround & Margin Expansion
+55%
This period focused on improving profitability through decisive pricing actions, including the implementation of a dynamic pricing model and raising trade service fees. The company also drove operational efficiencies, such as increasing the use of its preferred contractor network, leading to a significant expansion in gross and EBITDA margins.
2024-2025 · Strategic Expansion
+69%
The company acquired 2-10 HBW in December 2024, expanding into the new home builder warranty market. During this time, it also began to aggressively scale its non-warranty services, establishing the new HVAC upgrade program as a significant growth driver.
2026 · Inflection to Growth
+59%
In Q2 2026, the company reported its first organic year-over-year growth in total members in five years, marking a key inflection point. The strategy is now focused on driving durable growth in the core warranty business while expanding the non-warranty platform into new trades.
Market Appears To Be Aligned With Core Thesis
Price structure is strongly bullish. The regime, trend, and proximity to highs all point towards intact institutional trend. Relative to SPY: Strong 63D outperformance but 'relative strength' momentum is fading, indicating that money rotation may be maturing. Volume and momentum are strongly confirming. The institutional accumulation is evident and momentum is accelerating. Earnings history is strongly validating. The market rewarded the print and institutional follow-through confirms thesis re-rating is underway.
① Structure
+4
Structural pillar score (-4 to +4). Driven by trend regime, SMA cross events, proximity to 52W high, and relative strength vs SPY.
② Volume / Momentum
+4
Volume/Momentum pillar score (-4 to +4). Driven by institutional footprint score, OBV divergence, and momentum character.
③ Catalyst
+3
Catalyst pillar score (-4 to +4). Driven by earnings day reaction, 20D post-earnings drift, and post-earnings volume character.
Combined Score
11 / 12
1 Price Structure & Trend Trending Up · Golden Cross
2 Momentum Accelerating
3 Relative Strength vs. SPY Strong Outperformance
4 Institutional Footprint & Volume Strong Accumulation
5 Volatility Expanded
6 Key Price Levels Range · Vol Rising
7 Earnings Reaction History Consistent Reward
8 How the Verdict Is Derived Three Pillars
Core Cache Last Updated: 8/10/2026