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EVER

EverQuoteB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that EverQuote combined a clean Q1 beat with strong Q2 guidance, record adjusted EBITDA, record operating cash flow, and continued buybacks, while the balance sheet remains debt-free. T+1 analyst revision flow was not yet broadly available, so the fundamental read is stronger than the external confirmation so far.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.1.
What can break
Auto insurance providers generated 91% of 2025 revenue, and the top two customers accounted for 49% of 2025 revenue, leaving results sensitive to a small number of carrier budgets [#10-K-2026-02-24].
Momentum
81
Value
64
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $21.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.17
Why
Momentum81 · Δ7d +5.1
Value64 · Δ7d -0.5
Sentiment29 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
+5.1
Δ21d
+31.2
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
29
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+5.7
Why this grade

Composite grade B. Momentum 80.7 / Value 63.5 / Sentiment 29.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$672.09M
Beta
0.50
Shares Out
35.96M
P/E (TTM)
17.7
P/S (TTM)
1.41
P/FCF (TTM)
10.88
Rev YoY
+20.3%
EPS YoY
+61.0%
Gross Margin
+96.8%
Op Margin
+8.0%
Net Debt
-$102.12M
Current Ratio
2.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology