EverQuote, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Very high gross-margin
  • Strong free-cashflow
  • Excessive SG&A

AI
AI Summary

6.0

EVER's investment thesis now hinges on whether its AI‑led pivot can convert higher LTVs and growing recurring agent/subscription revenue fast enough to offset stepped‑up SG&A and TAC — if next quarters show TAC stabilization/decline and a clear step‑up in recurring agent revenue, the stock's low multiples look attractive; if not, margin erosion will likely persist. Actionable monitor: watch quarterly TAC trends, recurring revenue (%) growth, and operating margin recovery (or lack thereof) as the primary catalysts/risks.

AITransformation
MarketingRisk
CashBuffer‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Very high gross-margin
  • Strong free-cashflow
  • Excessive SG&A

EVER combines exceptional gross margins and strong free-cash-flow with a large cash balance and negligible debt, but its outsized SG&A compresses operating profit and creates earnings volatility that likely explains the low market multiples.

cashRich
costRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Support mid-$15s
  • Resistance $16–$17

Price remains weak, trading below its last-month 21-day SMA (~$16.07) with support at $15.32–$15.49 capping near-term downside while a clear break above $16.00–$17.10 is needed to signal a trend reversal.

bearish
watchlist
Support Level: $15.32–$15.49
Resistance Level: $16.00–$17.10

Persistently traded below last-month 21-day

Sentiment & News

6.0

Key News Insights:

  • Strong EPS
  • Margin compression
  • Analyst divergence

EverQuote delivered a blowout Q4 (revenue +32–33% to ~$195M; EPS $1.54 vs $0.35 est.) but saw sharply compressed marketing margins, mixed analyst reactions including downgrades over AI/carrier risk, and heavy stock selling that pushed volatility and divergent forward views.

AIrisk
Volatility

Strong near-term results offset by margin pressure and AI/carrier concerns will likely keep the stock volatile as investors weigh growth versus existential risk