Selectquote, Inc. (SLQT)
NYSEFinancialsInsurance - BrokersSnapshot 2026-11-04
NYSEFinancialsInsurance - BrokersSnapshot 2026-11-04
QuarterlyIQ Insights · SLQT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -68.5% |
| Our one-year growth estimate | diamond | -4.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 64.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
SLQT — earnings miss
Dated 2026-08-25
Results of Operations and Financial Condition. On August 25, 2026, SelectQuote, Inc. reported its financial results for the fourth quarter ended June 30, 2026. Copies of the related press release and investor presentation are attached hereto as Exhibits 99.1 and 99.2, respectively, and are incorporated herein by reference. These exhibits are being furnished pursuant to Item 2.02, and the information contained therein shall not be deemed “filed” for purposes of Section 18 of the Securities Exc…
Why it matters: Management says new work methods can cut yearly costs by over $30 million. Lower savings could weaken its cash flow plan.
Watch forThe Nov. 4 report confirms yearly savings of at least $30 million, with operating cash flow still guided above $60 million.
Also watch forThe report puts yearly savings below $30 million or cuts the FY2027 cash flow target below $60 million.
Why it matters: FY2026 revenue was $1.6 billion, below its earlier $1.61 billion floor. The new range sets a clear test for next year.
Watch forThe Nov. 4 report keeps the FY2027 revenue range at $1.35 billion to $1.45 billion and later results stay within it.
Also watch forThe Nov. 4 report cuts the FY2027 revenue floor below $1.35 billion, or a later result falls below that floor.
Why it matters: Management targets over $60 million in operating cash flow for FY2027. The FY2026 result was $31.9 million.
Watch forThe Nov. 4 report keeps the FY2027 operating cash flow target above $60 million and reports cash flow in line with that path.
Also watch forThe Nov. 4 report cuts the target below $60 million or reports cash flow that no longer supports it.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$287 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $849 loss on $10,000 · 8.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,573 loss on $10,000 · 85.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.