EVCM EverCommerce Inc.
XNAS
6.33
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EVCM
$6.33
—
What changed
Recent filings, trades and movesKey stats
$6.33
- 52-Week Range
- $6.01 – $14.41
- YTD
- -45.19%
- Straddle Price
- $2.78
- P/C Vol Ratio
- 0.59
- Market Cap
- $1.2B
- Open
- $6.90
- Day Range
- $6.29 – $7.27
- Volume
- 150,726
- Prev Close
- $6.98
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.41% (VRP-adj) |
| WACC | 9.21% |
| Volatility Risk Premium | +107.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 10.4% |
| Rev. Growth (YoY, DCF input) | +3.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.9% |
| Book / Price | 57.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 77.8% |
| FCF Margin (TTM) | 16.2% |
| Debt / Equity | 0.72 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +4.2% (reverse-DCF on current price) |
| SMA 50 | $8.46 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.68 |
| Bollinger Width / SMA20 | 39.2% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $1B |
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$16.20
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $6.41 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $9.89 | 6% | median 50.5× · 8 peers |
| Peer EV/EBITDA | $22.17 | 8% | median 34.1× · 9 peers |
| Peer P/B | $46.59 | 10% | median 11.6× · 10 peers |
| Peer P/S | $42.62 | 10% | median 12.4× · 10 peers |
| Market Anchor (SMA50) | $8.46 | 41% | stability 82% (BB-width) |
| Options Expected (B-L 30d) | $6.46 | 0% | 5 strikes · skew +1.41 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $1.2B
- Employees
- 1,800
- List Date
- 2021-07-01
- CIK
- 0001853145
- Last Earnings
- Nov 5 after close · −1.6% vs ±44.6% expected
- Headquarters
- Denver, CO
- Homepage
- https://www.evercommerce.com
EverCommerce Inc provides tailored Software-as-a-Service solutions for service-based small- and medium-sized businesses (SMBs) in-home services, health services, and fitness & wellness. The Company served more than 745,000 customers across three core verticals: EverPro for Home Services; EverHealth for Health Services; and EverWell for Wellness Services. Revenue is mostly generated from the United States. Operating in a single segment, their vertically-tailored SaaS offerings cater to SMBs' specialized demands, enabling them to automate processes, generate business, and enhance customer loyalt…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -22.20% | 37.55% | -8.11% | -5.67% | 4.33% | 1.18% |
| Feb | -- | -1.80% | -7.83% | -1.11% | -0.60% | -4.57% | -3.18% |
| Mar | -- | 10.28% | 7.41% | -4.66% | 3.60% | 1.24% | 3.57% |
| Apr | -- | -7.47% | 10.33% | -1.85% | -4.69% | 0.26% | -0.68% |
| May | -- | -24.88% | -1.08% | 3.90% | 3.41% | -7.10% | -5.15% |
| Jun | -- | -2.69% | 4.59% | 16.31% | 6.28% | -10.58% | 2.78% |
| Jul | -0.17% | 24.24% | -1.52% | 10.24% | 1.71% | 14.68% | 8.20% |
| Aug | 18.23% | 3.56% | -7.20% | -7.35% | 15.73% | -25.96% | -0.50% |
| Sep | -25.15% | -4.46% | -5.47% | 0.10% | -1.15% | 7.31% | -4.80% |
| Oct | 21.36% | -21.67% | -4.30% | 4.16% | 6.92% | -7.38% | -0.15% |
| Nov | -18.60% | -22.44% | -1.79% | 13.45% | -23.99% | -19.03%* | -12.07% |
| Dec | -1.50% | 16.25% | 13.36% | -9.90% | 40.00% | -- | 11.64% |
| Total | -14.04% | -50.53% | 43.07% | 11.86% | 34.71% | -42.63% | -2.93% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.53
SMA 50: $8.43
SMA 200: $10.11
Current: $6.33
EMA 12: $7.74
EMA 26: $8.30
MACD: -0.5561 | Signal: -0.2863
BEARISH
ADX (14): 38.79
TREND
+DI: 10.55
−DI: 39.90
Momentum Oscillators
RSI (14): 22.69
OVERSOLD
Stoch %K: 18.55
Stoch %D: 25.74
Williams %R: -91.40
Volume & Volatility
BB Upper: $10.48
BB Lower: $6.58
OVERSOLD
OBV: 3,443,404
Vol SMA 20: 97,418
Vol ROC: 254.95%
ATR: $0.70
True Range: $0.98
HV 20: 67.6%
HV 30: 59.7%
HV 60: 80.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before EVCM’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
This report presents an in-depth analysis of EverCommerce (EVCM) stock, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers and Primary Risks:
- Technical indicators suggest a bearish momentum, with the MACD indicating a strong downtrend.
- Options activity reflects moderate volatility, with IV ranking at 45.5%, showing historically average levels.
- Earnings data is not available, but recent news headlines indicate potential catalysts for future growth.
Recent News Sentiment Impact: The overall sentiment from recent news headlines is POSITIVE, with a focus on acquisitions and partnerships that could drive growth.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper: $11.02
- Middle: $9.18
- Lower: $7.34
Momentum Signals:
- RSI interpretation: OVERSOLD at 19.31, indicating potential buy signal.
- MACD signal: BEARISH, with a strong downtrend.
- Bollinger Bands position: OVERSOLD, suggesting potential mean reversion.
Volume Analysis:
- Volume SMA 20: 139421.00
- On-Balance Volume (OBV): 2557249.42
- Volume Rate of Change: 93.77%
News & Sentiment Analysis
Recent Headlines Summary:
The recent headlines highlight acquisitions, partnerships, and earnings calls that could drive growth.
Sentiment Assessment:
The overall sentiment is POSITIVE, with a focus on the potential for future growth.
Catalyst Identification:
- Earnings call: Potential catalyst for future growth.
- Acquisitions and partnerships: Could drive growth through expanded capabilities.
Risk & Volatility Assessment
Beta Interpretation:
Beta: 0.91 (vs SPY), indicating moderate volatility.
Volatility Regime:
Current vs historical volatility levels: MODERATE, with a HV30 of 61.8%.
Options Market Signals:
IV rank: 45.5% (Medium), showing historically average levels. Put/call ratios: NEUTRAL at 0.00. Unusual activity: None reported.
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: MODERATE, with a beta of 0.91 against SPY.
Institutional Activity:
Volume patterns suggesting institutional interest: Moderate, with an average daily volume of 139421.00.
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): CORRELATED at 0.19, indicating moderate correlation.
Key Levels & Action Items
- Critical price levels: Support/resistance at $11.02, $9.18, and $7.34.
- Breakout/breakdown levels: None reported.
- Time-sensitive catalysts: Earnings call scheduled for [TBD].
- Risk management: Stop-loss levels should be set around $6.40 to limit potential losses.
Please note that this analysis is based on the provided data, and actual market conditions may vary.
Generated
News
All EVCM news →
Weak vendor rebates and healthcare claims pressured results under new leadership.
Earnings History
15 of 15 under expected move
Avg Expected Move
22.71%
Avg Actual Move
1.68%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-05-09 | Pre-Market | 10.15% | 0.57% | 0.06x | Within |
| 2023-08-07 | Pre-Market | 14.63% | 1.20% | 0.08x | Within |
| 2023-11-06 | Pre-Market | 10.00% | 0.00% | 0.00x | Within |
| 2024-03-14 | Pre-Market | 11.36% | 1.68% | 0.15x | Within |
| 2024-05-09 | Pre-Market | 7.91% | 1.72% | 0.22x | Within |
| 2024-08-06 | Pre-Market | 28.86% | 0.09% | 0.00x | Within |
| 2024-11-12 | Pre-Market | 9.67% | 1.40% | 0.14x | Within |
| 2025-03-13 | Pre-Market | 20.15% | 2.51% | 0.12x | Within |
| 2025-05-08 | Pre-Market | 12.85% | 2.27% | 0.18x | Within |
| 2025-08-06 | Pre-Market | 20.96% | 2.50% | 0.12x | Within |
| 2025-11-06 | Pre-Market | 80.52% | 0.35% | 0.00x | Within |
| 2026-03-12 | Pre-Market | 30.07% | 1.39% | 0.05x | Within |
| 2026-05-07 | Pre-Market | 21.53% | 6.89% | 0.32x | Within |
| 2026-08-05 | Pre-Market | 17.34% | 1.00% | 0.06x | Within |
| 2026-11-05 | After-Close | 44.61% | 1.56% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EVCM Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.78
7-DTE Move: $2.58
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 92
Put Volume: 54
P/C Volume: 0.587
BULLISH
Call OI: 133
Put OI: 140
P/C OI: 1.053
Total OI: 273
ATM Options Pricing
ATM Call: $0.55
ATM Put: $2.23
Call %: 8.7%
Put %: 35.2%
Chain Summary
Chain Volume: 146
Chain OI: 273
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 70th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
70%
vs own history
GEX tilt
+0.20
OI-weighted, today
Vanna tilt
+0.11
δ-sensitivity to IV
Charm tilt
-0.13
δ-decay vs time
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
No data
30 DTE / 10d put
—
—
pts
EXTREME
ATM 188.2% / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.78Nov 13
Beta Analysis
Risk Metrics
Beta: 0.6968
Alpha: -6.42%
Correlation: 0.1469
R-Squared: 2.2%
Stock Volatility: 65.1%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EVCM
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $138K | #3559 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EVCM Institutional Ownership (13F)
Filings for 2026-06-30 · 30 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 181,700,432 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$1.01K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $1.01K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
EVCM Insider Trading (Form 4)
Latest: 2026-11-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-12 | Richard A Simonson | Director | Sell (S) | −77,465 | $7.10 | -$549.9K | EDGAR |
| 2026-10-05 | Matthew David Feierstein | President | Sell (S) | −10,000 | $10.00 | -$100.0K | EDGAR |
| 2026-09-21 | Alexander Goor | Chief Executive Officer | Award (A) | +760,820 | — | EDGAR | |
| 2026-09-17 | Eric Richard Remer | Director | Sell (S) | −791 | $8.00 | -$6.3K | EDGAR |
| 2026-09-08 | Ryan H Siurek | Chief Financial Officer | Tax (F) | −5,406 | $7.92 | -$42.8K | EDGAR |
| 2026-09-08 | Matthew David Feierstein | President | Tax (F) | −18,861 | $7.92 | -$149.4K | EDGAR |
| 2026-09-08 | Lisa E Storey | Chief Legal Officer | Tax (F) | −4,173 | $7.92 | -$33.1K | EDGAR |
| 2026-09-04 | Eric Richard Remer | Director | Sell (S) | −14,664 | $8.04 | -$118.0K | EDGAR |
| 2026-09-01 | Eric Richard Remer | Director | Mixed Sell −112,083 · Tax −212,227 |
−324,310 | $9.95 | -$3.23M | EDGAR |
| 2026-08-27 | Eric Richard Remer | Director | Sell (S) | −57,125 | $9.10 | -$519.9K | EDGAR |
| 2026-08-24 | Lisa E Storey | Chief Legal Officer | Sell (S) | −1,228 | $9.64 | -$11.8K | EDGAR |
| 2026-08-24 | Ryan H Siurek | Chief Financial Officer | Tax (F) | −2,002 | $9.65 | -$19.3K | EDGAR |
| 2026-08-24 | Matthew David Feierstein | President | Tax (F) | −6,604 | $9.64 | -$63.7K | EDGAR |
| 2026-08-24 | Eric Richard Remer | Director | Sell (S) | −30,576 | $9.60 | -$293.6K | EDGAR |
| 2026-08-20 | Ryan H Siurek | Chief Financial Officer | Sell (S) | −3,188 | $10.16 | -$32.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EVCM Insider Holdings
9 insiders · @ $6.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Eric Richard Remer | Director | 7,219,999 | $50.40M | -$25.59M | 148 | 2026-09-17 |
| 2 | Matthew David Feierstein | President | 2,111,214 | $14.74M | -$7.38M | 76 | 2026-10-05 |
| 3 | Alexander Goor | Chief Executive Officer | 760,820 | $5.31M | $0 | 1 | 2026-09-21 |
| 4 | Ryan H Siurek | Chief Financial Officer | 339,513 | $2.37M | -$436.1K | 36 | 2026-09-08 |
| 5 | Evan Berlin | Chief Operating Officer | 238,376 | $1.66M | -$186.0K | 25 | 2025-01-03 |
| 6 | Lisa E Storey | Chief Legal Officer | 218,608 | $1.53M | -$1.53M | 60 | 2026-09-08 |
| 7 | Penny Rose Baldwin-Leonard | Director | 99,811 | $696.7K | $0 | 5 | 2026-06-23 |
| 8 | Amy Guggenheim Shenkan | Director | 72,245 | $504.3K | $0 | 3 | 2026-06-23 |
| 9 | Richard A Simonson | Director | 22,346 | $156.0K | -$549.9K | 6 | 2026-11-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
EVCM Board & Officers
As of SEC filings through Nov 12, 2026Directors 7
- Mark Edward Hastings · since Jun 30, 2021
- Eric Richard Remer · since Jul 1, 2021
- Penny Rose Baldwin-Leonard · since Jul 1, 2021
- Richard A Simonson · since Jul 1, 2021
- John Rudella · since Jun 17, 2022
- Amy Guggenheim Shenkan · since May 17, 2025
- Alexander Goor · since Aug 6, 2026
Officers 4
- Alexander Goor · Chief Executive Officer · since Aug 6, 2026
- Matthew David Feierstein · President · since Jul 1, 2021
- Ryan H Siurek · Chief Financial Officer · listed since Feb 2025
- Lisa E Storey · Chief Legal Officer · listed since Mar 2024
Changes in the last 10 years (60)
| Aug 18, 2026 | Eric Richard Remer no longer listed as Chief Executive Officer in SEC filings |
| Aug 6, 2026 | Alexander Goor became a director |
| Aug 6, 2026 | Alexander Goor became Chief Executive Officer |
| May 17, 2025 | Amy Guggenheim Shenkan became a director |
| Feb 18, 2025 | Ryan H Siurek listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Feb 14, 2025 | James Tanner Austin became a director |
| Jan 8, 2025 | The company announced the departure of Evan Berlin as Chief Operating Officer in an SEC filing |
| Sep 23, 2024 | Alexi Wellman became a director |
| Sep 19, 2024 | The company announced the departure of Debby Soo from the board in an SEC filing |
| Aug 5, 2024 | The company announced the departure of Marc Christopher Thompson as Chief Financial Officer in an SEC filing |
| Mar 6, 2024 | Sarah Michelle Jordan reported in an SEC filing no longer being Chief Marketing Officer |
| Mar 6, 2024 | Lisa E Storey listed as Chief Legal Officer (previously General Counsel) in SEC filings |
| Jul 10, 2023 | Ryan H Siurek became Chief Accounting Officer |
| Apr 3, 2023 | The company announced the departure of Lee Dabberdt as Chief Accounting Officer in an SEC filing |
| Mar 22, 2023 | Evan Berlin became Chief Operating Officer |
| Jun 17, 2022 | The company announced the departure of Jonathan B Durham from the board in an SEC filing |
| Jun 17, 2022 | John Rudella became a director |
| May 4, 2022 | Shane Driggers became Chief Human Resources Officer |
| Feb 14, 2022 | Lisa M. Sterling reported in an SEC filing no longer being Chief Admin and HR Officer |
| Jul 1, 2021 | Stone Koffi de Souza became Chief Operating Officer |
| Jul 1, 2021 | Slaa (gp), L.l.c. became a director |
| Jul 1, 2021 | Slaa (gp), L.l.c. became a 10% owner |
| Jul 1, 2021 | Sla Cm Gp, L.l.c. became a director |
| Jul 1, 2021 | Sla Cm Gp, L.l.c. became a 10% owner |
| Jul 1, 2021 | Silver Lake Group, L.L.C. became a director |
| Jul 1, 2021 | Silver Lake Group, L.L.C. became a 10% owner |
| Jul 1, 2021 | Silver Lake Alpine Associates, L.P. became a director |
| Jul 1, 2021 | Silver Lake Alpine Associates, L.P. became a 10% owner |
| Jul 1, 2021 | Sarah Michelle Jordan became Chief Marketing Officer |
| Jul 1, 2021 | Samuel Christopher Alaimo became Chief Technology Officer |
| Jul 1, 2021 | SLA Eclipse Co-Invest, L.P. became a director |
| Jul 1, 2021 | SLA Eclipse Co-Invest, L.P. became a 10% owner |
| Jul 1, 2021 | SLA CM Eclipse Holdings, L.P. became a director |
| Jul 1, 2021 | SLA CM Eclipse Holdings, L.P. became a 10% owner |
| Jul 1, 2021 | SL Alpine Aggregator GP, L.L.C. became a director |
| Jul 1, 2021 | SL Alpine Aggregator GP, L.L.C. became a 10% owner |
| Jul 1, 2021 | Richard A Simonson became a director |
| Jul 1, 2021 | Penny Rose Baldwin-Leonard became a director |
| Jul 1, 2021 | Matthew David Feierstein became President |
| Jul 1, 2021 | Marc Christopher Thompson became Chief Financial Officer |
| Jul 1, 2021 | Lisa M. Sterling became Chief Admin and HR Officer |
| Jul 1, 2021 | Lisa E Storey became General Counsel |
| Jul 1, 2021 | Lee Dabberdt became Chief Accounting Officer |
| Jul 1, 2021 | Kimberly N Ellison-Taylor became a director |
| Jul 1, 2021 | Joseph Osnoss became a director |
| Jul 1, 2021 | Jonathan B Durham became a director |
| Jul 1, 2021 | Eric Richard Remer became a director |
| Jul 1, 2021 | Eric Richard Remer became Chief Executive Officer |
| Jul 1, 2021 | Debby Soo became a director |
| Jun 30, 2021 | Providence Strategic Growth III-A L.P. became a 10% owner |
| Jun 30, 2021 | Providence Strategic Growth III L.P. became a 10% owner |
| Jun 30, 2021 | Providence Strategic Growth II-A L.P. became a 10% owner |
| Jun 30, 2021 | Providence Strategic Growth II L.P. became a 10% owner |
| Jun 30, 2021 | Peter Osgood Wilde Jr. became a 10% owner |
| Jun 30, 2021 | PSG Ultimate GP Managing Member L.L.C. became a director |
| Jun 30, 2021 | PSG Ultimate GP Managing Member L.L.C. became a 10% owner |
| Jun 30, 2021 | PSG PS Co-Investors L.P. became a 10% owner |
| Jun 30, 2021 | Mark Edward Hastings became a director |
| Jun 30, 2021 | Mark Edward Hastings became a 10% owner |
| Jun 30, 2021 | John Ryan Marquis became a director |
Not reported recently (22)
- James Tanner Austin · Last reported as a director in an SEC filing dated Feb 24, 2025
- Alexi Wellman · Last reported as a director in an SEC filing dated Sep 25, 2024
- Joseph Osnoss · Last reported as a director in an SEC filing dated Jun 20, 2024
- John Ryan Marquis · Last reported as a director in an SEC filing dated Jun 20, 2024
- Shane Driggers · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 6, 2024
- Samuel Christopher Alaimo · Last reported as Chief Technology Officer in an SEC filing dated Oct 5, 2023
- Kimberly N Ellison-Taylor · Last reported as a director in an SEC filing dated Jun 23, 2023
- Stone Koffi de Souza · Last reported as Chief Operating Officer in an SEC filing dated Mar 3, 2022
- Peter Osgood Wilde Jr. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- PSG Ultimate GP Managing Member L.L.C. · Last reported as a director in an SEC filing dated Feb 14, 2022
- Providence Strategic Growth II-A L.P. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- Providence Strategic Growth III L.P. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- Providence Strategic Growth II L.P. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- Providence Strategic Growth III-A L.P. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- PSG PS Co-Investors L.P. · Last reported as a 10% owner in an SEC filing dated Feb 14, 2022
- SLA CM Eclipse Holdings, L.P. · Last reported as a director in an SEC filing dated Jul 8, 2021
- SL Alpine Aggregator GP, L.L.C. · Last reported as a director in an SEC filing dated Jul 8, 2021
- Sla Cm Gp, L.l.c. · Last reported as a director in an SEC filing dated Jul 8, 2021
- SLA Eclipse Co-Invest, L.P. · Last reported as a director in an SEC filing dated Jul 8, 2021
- Slaa (gp), L.l.c. · Last reported as a director in an SEC filing dated Jul 8, 2021
- Silver Lake Alpine Associates, L.P. · Last reported as a director in an SEC filing dated Jul 8, 2021
- Silver Lake Group, L.L.C. · Last reported as a director in an SEC filing dated Jul 8, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
EVCM Proposed Insider Sales (Form 144)
Latest: 2026-11-10
? Form 144 Guide
Last 30d:
1 filing
· $550K notice value
· Last 90d:
24 filings
· $3.6M notice value
· 4 unique filers
· 29% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Remer Eric Richard (20, $2.8M) · RICHARD A SIMONSON (1, $550K) · RYAN SIUREK (2, $204K) · MATTHEW FEIERSTEIN (1, $87K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-10 | RICHARD A SIMONSON | Director | 77,465 | $549.9K | 2026-11-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-01 | MATTHEW FEIERSTEIN | Officer | 10,000 | $86.6K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-16 | Remer Eric Richard | Officer and Director | 258 | $2.1K | 2026-09-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-15 | Remer Eric Richard | Officer and Director | 533 | $4.3K | 2026-09-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-04 | Remer Eric Richard | Officer and Director | 2,997 | $24.0K | 2026-09-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-03 | Remer Eric Richard | Officer and Director | 6,354 | $51.3K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-01 | Remer Eric Richard | Officer and Director | 47,353 | $390.1K | 2026-09-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-31 | Remer Eric Richard | Officer and Director | 40,906 | $364.6K | 2026-08-31 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-28 | Remer Eric Richard | Officer and Director | 23,824 | $219.5K | 2026-08-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-27 | Remer Eric Richard | Officer and Director | 8,041 | $74.3K | 2026-08-27 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
21 ETFs hold EVCM
21 shown · $7.72M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.6M | $76.6B | 2026-11-11 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.6M | — | 2026-09-30 |
| 3 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $836,457 | $14.0B | 2026-11-11 |
| 4 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $775,815 | — | 2026-08-31 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $728,038 | — | 2026-09-30 |
| 6 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $491,659 | $10.5B | 2026-11-11 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $145,932 | $14.0B | 2026-11-11 |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $123,145 | — | 2026-09-30 |
| 9 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $92,647 | — | 2026-08-31 |
| 10 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $81,645 | $20.5B | 2026-11-11 |
| 11 | HAPS Harbor Human Capital Factor US Small Cap ETF | Nport | 0.04% | $73,818 | — | 2026-07-31 |
| 12 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.21% | $57,000 | — | 2026-06-30 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $47,855 | — | 2026-11-12 |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.04% | $35,193 | $95.3M | 2026-11-12 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $13,787 | — | 2026-09-30 |
| 16 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $9,093 | — | 2026-09-30 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $5,584 | — | 2026-11-12 |
| 18 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,048 | — | 2026-11-12 |
| 19 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,687 | — | 2026-11-12 |
| 20 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $126 | — | 2026-11-12 |
| 21 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $28 | — | 2026-11-12 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
36.74
TTM Diluted EPS
$0.19
TTM Revenue
$598.10M
TTM Net Income
$33.19M
TTM Op. Cash Flow
$106.94M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $152.02M | $9.72M | $0.05 | $28.54M |
| Q1 '26 | 2026-03-31 | $147.47M | $6.31M | $0.04 | $24.60M |
| Q4 '25 | 2025-12-31 | $151.15M | $6.04M | $0.04 | $21.27M |
| Q3 '25 | 2025-09-30 | $147.47M | $11.12M | $0.06 | $32.52M |
| Q2 '25 | 2025-06-30 | $148.01M | $8.15M | $0.04 | $26.98M |
| Q1 '25 | 2025-03-31 | $142.27M | $-7.24M | $-0.04 | $30.68M |
| Q4 '24 | 2024-12-31 | $143.70M | $-12.23M | $-0.06 | $48.41M |
| Q3 '24 | 2024-09-30 | $140.11M | $-9.16M | $-0.05 | $27.53M |
| Q2 '24 | 2024-06-30 | $140.52M | $-3.38M | $-0.02 | $23.92M |
| Q1 '24 | 2024-03-31 | $137.85M | $-16.32M | $-0.09 | $13.30M |
| Q4 '23 | 2023-12-31 | $169.44M | $-23.34M | $-0.12 | $36.02M |
| Q3 '23 | 2023-09-30 | $174.74M | $-614.00K | — | $27.44M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
36.74
P/B
1.77
P/S
2.12
EV/EBITDA
13.34
EV/Sales
2.76
ROE
4.6%
ROA
2.4%
Div Yield
0.00%
FCF Yield
8.43%
Debt/Equity
0.72
Current Ratio
—
Market Cap
$1.27B
as of 2026-11-12
EVCM vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NXT Nextpower Inc. Common Stock | $14.1B | 23.9 | +13.7% | +2.4% | 38 |
| STRL Sterling Infrastructure, Inc. Common Sto | $9.2B | 16.4 | +93.1% | −8.4% | 49 |
| ACIW ACI Worldwide, Inc. | $6.1B | 37.5 | +1.9% | +33.1% | 30 |
| QLYS Qualys, Inc. Common Stock | $6.0B | 28.8 | +10.4% | +32.0% | 44 |
| BOX BOX, INC. | $6.0B | 63.2 | +9.6% | +51.3% | 90 |
| SEZL Sezzle Inc. Common Stock | $5.2B | 29.6 | +38.9% | +137.3% | 6 |
| DAVE Dave Inc. Class A Common Stock | $3.4B | 22.3 | +40.1% | +26.2% | 11 |
| DBD Diebold Nixdorf, Incorporated | $1.8B | 26.0 | +6.3% | −13.9% | 72 |
| EVCM EverCommerce Inc. Common Stock | $1.2B | 42.2 | +3.5% | −45.2% | 68 |
| Peer median | $6.0B | 27.4 | +12.1% | +29.1% | 41 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.88M
SI % of Float
12.21%
Days to Cover
14.80
Short Vol Ratio
48.4%
Free Float
15.39M
Float %
8.7%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-09-22