EVER EverQuote, Inc.
XNAS
28.42
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
EVER
$28.42
—
What changed
Recent filings, trades and movesKey stats
$28.42
- 52-Week Range
- $13.88 – $31.20
- YTD
- +11.76%
- IV Rank (30D)
- 9.74
- Straddle Price
- $4.38
- P/C Vol Ratio
- 0.10
- Market Cap
- $1.0B
- Open
- $28.80
- Day Range
- $27.32 – $29.27
- Volume
- 963,126
- Prev Close
- $28.82
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) | 4.90% |
| Beta vs SPY | 1.08 |
| Cost of Equity (CAPM) | 10.87% (VRP-adj) |
| WACC | 11.06% |
| Volatility Risk Premium | +102.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +11.7% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 40.5% |
| Book / Price | 26.4% |
| Gross Margin (TTM) | 97.8% |
| FCF Margin (TTM) | 14.4% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -6.0% (reverse-DCF on current price) |
| SMA 50 | $22.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.64 |
| Bollinger Width / SMA20 | 54.4% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $1B |
Peers used for multiples: BELFB, CRS, DOCN, INOD, ONTO, SAIC, SMTC, TTMI
Blended Fair Value
$60.71
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $71.29 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $141.88 | 12% | median 42.0× · 8 peers |
| Peer EV/EBITDA | $53.21 | 12% | median 17.0× · 8 peers |
| Peer P/B | $38.67 | 2% | median 5.1× · 8 peers |
| Peer P/S | $101.43 | 8% | median 4.3× · 8 peers |
| Market Anchor (SMA50) | $22.61 | 38% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | $29.94 | 0% | 6 strikes · skew +0.39 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNAS
- Market Cap
- $1.0B
- Employees
- 356
- List Date
- 2018-06-28
- CIK
- 0001640428
- Last Earnings
- Nov 2 after close · +19.9% vs ±18.4% expected
- Next Earnings
- ~Feb 22, 2027 (estimated)
- Headquarters
- Cambridge, MA
- Homepage
- https://www.everquote.com
EverQuote Inc operates an online marketplace for insurance shopping, connecting consumers with insurance providers, including carriers and agents. Its marketplace is powered by proprietary data and technology platform that delivers high-intent, pre-validated consumer referrals aligned with insurers underwriting and profitability requirements. The platform provides transparency and campaign management tools, enabling providers to evaluate marketing spend performance and manage return on investment. Consumers can visit insurance provider websites, engage by phone, or submit data to receive quote…
Summary
—
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.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 21.85% | 2.24% | 10.17% | 6.13% | -0.25% | -10.74% | 4.90% |
| Feb | 4.52% | -9.71% | -14.90% | 16.51% | 33.80% | -29.78% | 0.07% |
| Mar | -26.79% | 14.75% | -1.21% | 13.93% | 2.91% | -3.50% | 0.02% |
| Apr | -12.07% | -16.18% | -51.16% | 3.44% | -10.62% | -2.17% | -14.79% |
| May | -8.40% | -39.45% | 30.89% | 16.94% | -12.09% | 32.78% | 3.45% |
| Jun | 5.18% | -0.11% | -31.22% | -5.65% | 1.13% | 19.25% | -1.90% |
| Jul | -8.07% | 16.37% | 3.81% | 23.65% | 0.70% | 2.31% | 6.46% |
| Aug | -34.28% | -11.28% | -8.71% | -4.56% | -3.53% | 5.56% | -9.47% |
| Sep | -4.71% | -18.32% | 16.24% | -5.34% | -1.68% | -19.21% | -5.50% |
| Oct | -27.99% | -9.78% | 22.19% | -12.80% | -2.84% | 17.67% | -2.26% |
| Nov | -8.09% | 83.99% | 25.96% | 11.44% | 17.76% | 17.10%* | 24.69% |
| Dec | 24.19% | 36.48% | 14.50% | 2.72% | 0.22% | -- | 15.62% |
| Total | -62.62% | 2.60% | -20.94% | 79.28% | 19.53% | 12.64% | 5.08% |
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: $24.06
SMA 50: $22.67
SMA 200: $20.55
Current: $28.42
EMA 12: $26.37
EMA 26: $24.38
MACD: 1.9949 | Signal: 0.7681
BULLISH
ADX (14): 29.14
TREND
+DI: 44.14
−DI: 21.03
Momentum Oscillators
RSI (14): 66.89
NEUTRAL
Stoch %K: 80.03
Stoch %D: 87.87
Williams %R: -27.58
Volume & Volatility
BB Upper: $30.59
BB Lower: $17.52
NEUTRAL
OBV: 18,639,600
Vol SMA 20: 738,008
Vol ROC: 104.05%
ATR: $1.47
True Range: $1.95
HV 20: 81.3%
HV 30: 72.9%
HV 60: 72.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before EVER’s Nov 2 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical momentum indicators suggest a neutral market, with RSI at 49.73 indicating a lack of overbought or oversold conditions.
- MACD is bullish, but the signal line remains below, indicating a potential pullback.
- Volume indicators show a decline in buying pressure, suggesting caution.
Primary Risks:
- Recent news headlines highlight uncertainty around EverQuote's business, with some articles focusing on growth prospects and others discussing regulatory issues.
- The stock's beta of 0.77 indicates low volatility compared to the market, which could be a concern for traders seeking more exciting opportunities.
Investment Thesis: EVER presents a neutral investment opportunity due to mixed technical signals and unclear news sentiment. The stock's low volatility may appeal to risk-averse investors, while growth seekers may find the lack of clear momentum unattractive.
Recent News Sentiment Impact: The recent headlines have had a NEUTRAL impact on the stock price, with some articles promoting growth prospects (Zacks Investment Research) and others discussing management actions (GuruFocus). The overall sentiment is neutral, indicating no significant influence on the stock's movement.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $26.86
- Middle Line: $24.92
- Lower Bollinger Band: $22.98
Momentum Signals:
- RSI: 49.73 (neutral)
- MACD signal line is below the main line, indicating a potential pullback.
- Bollinger Bands are neutral, with no clear squeeze or breakout signals.
Volume Analysis:
- Volume SMA 20: 693011.96
- On-Balance Volume (OBV): 16957447.40
- Volume Rate of Change: -82.33%
News & Sentiment Analysis
Recent Headlines Summary:
- Four out of five recent headlines had a neutral sentiment, with one article promoting growth prospects.
- The overall news sentiment is neutral, indicating no significant influence on the stock's movement.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: The market narrative is unclear due to mixed news sentiment and technical signals. The lack of clear momentum or volatility may appeal to risk-averse investors.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 0.77 (low)
- Volatility: 0.81 (low)
Volatility Regime: Low
Options Market Signals:
- IV Rank: 4.6% (Low)
- Current IV: 100.0%
- Expected Move: $3.33 (31 DTE), 7-DTE: $1.40
- Volume Flow: 138 calls vs 90 puts
- Open Interest: 2,733 calls vs 1,747 puts
Downside Protection:
- Support levels: $22.98 and $24.92
- Risk management considerations: Stop-loss levels at $23.50 and $25.50, with position sizing adjustments based on market conditions.
Market Context & Positioning
Sector Performance: Neutral (vs sector/market)
Institutional Activity: Volume patterns suggest institutional interest, but the overall impact is neutral.
Correlation Analysis:
- R-squared: 0.12
- Correlation with market: Low
Relative Valuation: Position within a trading range
Key Levels & Action Items
Critical Price Levels:
- Support: $22.98 and $24.92
- Resistance: $26.86
Breakout/Breakdown Levels:
- None identified due to neutral technical signals.
Time-Sensitive Catalysts: None
Risk Management:
- Stop-loss levels at $23.50 and $25.50, with position sizing adjustments based on market conditions.
**Please note that this analysis is for educational purposes only and should not be taken as investment advice. It is essential to consider your individual risk tolerance, financial goals, and market conditions before making any investment decisions.
Generated
News
All EVER news →
Revenue surged 25% as carriers ramped spending amid soft cycle.
Showing 1–10 of 13
Page 1 of 2
Earnings History
19 of 24 under expected move
Avg Expected Move
18.48%
Avg Actual Move
12.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-22 | After-Close | 19.02% | 11.72% | 0.62x | Within |
| 2021-05-03 | After-Close | 10.37% | 3.08% | 0.30x | Within |
| 2021-08-02 | After-Close | 15.15% | 16.12% | 1.06x | Exceeded |
| 2021-10-18 | After-Close | 9.80% | 13.44% | 1.37x | Exceeded |
| 2022-02-16 | After-Close | 18.12% | 5.43% | 0.30x | Within |
| 2022-05-02 | After-Close | 23.82% | 17.73% | 0.74x | Within |
| 2022-08-01 | After-Close | 18.97% | 0.21% | 0.01x | Within |
| 2022-11-01 | After-Close | 17.21% | 4.43% | 0.26x | Within |
| 2023-02-27 | After-Close | 17.11% | 22.13% | 1.29x | Exceeded |
| 2023-05-08 | After-Close | 18.05% | 2.41% | 0.13x | Within |
| 2023-08-07 | After-Close | 20.24% | 15.22% | 0.75x | Within |
| 2023-11-06 | After-Close | 17.88% | 16.94% | 0.95x | Within |
| 2024-02-26 | After-Close | 20.60% | 2.86% | 0.14x | Within |
| 2024-05-06 | After-Close | 21.07% | 18.40% | 0.87x | Within |
| 2024-08-05 | After-Close | 28.38% | 11.85% | 0.42x | Within |
| 2024-11-04 | After-Close | 23.83% | 4.04% | 0.17x | Within |
| 2025-02-24 | After-Close | 29.28% | 27.15% | 0.93x | Within |
| 2025-05-05 | After-Close | 14.62% | 12.00% | 0.82x | Within |
| 2025-08-04 | After-Close | 12.03% | 7.76% | 0.65x | Within |
| 2025-11-03 | After-Close | 16.85% | 8.34% | 0.49x | Within |
| 2026-02-23 | After-Close | 16.97% | 1.17% | 0.07x | Within |
| 2026-05-04 | After-Close | 14.03% | 63.04% | 4.49x | Exceeded |
| 2026-08-03 | After-Close | 21.58% | 1.00% | 0.05x | Within |
| 2026-11-02 | After-Close | 18.44% | 19.94% | 1.08x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
EVER Options Activity & IV Rank
EVER IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.9%
7-DTE IV: 65.7%
Expected Move: $4.38
7-DTE Move: $2.70
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,194
Put Volume: 125
P/C Volume: 0.105
BULLISH
Call OI: 7,874
Put OI: 2,518
P/C OI: 0.32
Total OI: 10,392
ATM Options Pricing
ATM Call: $1.50
ATM Put: $2.88
Call %: 5.3%
Put %: 10.1%
Chain Summary
Chain Volume: 1,319
Chain OI: 10,392
Last Updated: 11/9/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.31
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
Vanna tilt +0.31: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 7 ATM contracts, 3k 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:
Wing 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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. 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
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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)11.5LowNov 9
IV Rank (30 DTE)9.7LowNov 9
Straddle Price (30 DTE)$4.38Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5569
Alpha: 35.71%
Correlation: 0.0888
R-Squared: 0.8%
Stock Volatility: 86.2%
Market Volatility: 13.8%
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 EVER
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $12.9M | #916 of 3138 | -42.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.1M | #1832 of 6285 | +240.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.5M | #2273 of 3716 | -81.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $729K | #1886 of 4729 | +7450.7% | 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
EVER Institutional Ownership (13F)
Filings for 2026-06-30 · 90 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 36,907,250 (as of 2026-09-30)
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.
9 filers$10.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.72M | 24.85% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.36M | 21.50% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.83M | 16.72% | 2026-06-30 |
| 4 | PEAK6 LLC | $1.81M | 16.55% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $1.07M | 9.73% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $539.61K | 4.93% | 2026-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $469.40K | 4.29% | 2026-09-30 |
| 8 | Walleye Capital LLC | $154.63K | 1.41% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $2.38K | 0.02% | 2026-06-30 |
6 filers$9.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.26M | 54.32% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.13M | 22.03% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.46M | 15.08% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $391.17K | 4.04% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $223.63K | 2.31% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $216.65K | 2.24% | 2026-09-30 |
EVER Insider Trading (Form 4)
Latest: 2026-11-04Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-04 | Jayme Mendal | CEO and President | Mixed Exer +40,131 · Sell −20,981 |
+19,150 | $23.88 | -$501.0K | EDGAR |
| 2026-10-19 | Jon Ayotte | Chief Accounting Officer | Sell (S) | −439 | $21.80 | -$9.6K | EDGAR |
| 2026-10-13 | George R Neble | Director | Sell (S) | −1,593 | $20.83 | -$33.2K | EDGAR |
| 2026-10-13 | John L. Shields | Director | Sell (S) | −1,366 | $20.83 | -$28.5K | EDGAR |
| 2026-10-08 | Jon Ayotte | Chief Accounting Officer | Sell (S) | −441 | $19.48 | -$8.6K | EDGAR |
| 2026-10-08 | David Brainard | Chief Technology Officer | Sell (S) | −4,960 | $19.70 | -$97.7K | EDGAR |
| 2026-10-05 | David Brainard | Chief Technology Officer | Tax (F) | −7,892 | $19.98 | -$157.7K | EDGAR |
| 2026-10-05 | Joseph Sanborn | CFO and Chief Admin Officer | Mixed Tax −8,603 · Sell −639 |
−9,242 | $19.97 | -$184.6K | EDGAR |
| 2026-10-05 | Jon Ayotte | Chief Accounting Officer | Tax (F) | −1,537 | $19.98 | -$30.7K | EDGAR |
| 2026-10-05 | Jayme Mendal | CEO and President | Mixed Sell −20,980 · Exer +11,405 · Tax −23,757 |
−33,332 | $19.85 | -$887.8K | EDGAR |
| 2026-09-17 | Jayme Mendal | CEO and President | Mixed Exer +11,406 · Sell −20,981 |
−9,575 | $24.27 | -$509.2K | EDGAR |
| 2026-09-03 | Mira Wilczek | Director | Mixed Sell −9,500 · Exer +9,500 |
— | $25.07 | -$238.2K | EDGAR |
| 2026-08-27 | Jon Ayotte | Chief Accounting Officer | Sell (S) | −1,436 | $26.47 | -$38.0K | EDGAR |
| 2026-08-27 | David Brainard | Chief Technology Officer | Sell (S) | −1,097 | $26.47 | -$29.0K | EDGAR |
| 2026-08-27 | John L. Shields | Director | Sell (S) | −3,126 | $26.39 | -$82.5K | 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.
EVER Insider Holdings
13 insiders · @ $28.42
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 | LINK VENTURES, LLLP | 10%+ Owner | 3,509,089 | $99.73M | -$10.64M | 17 | 2025-03-04 |
| 2 | LINK MANAGEMENT, LLC | 10%+ Owner | 2,598,154 | $73.84M | -$47.79M | 37 | 2025-08-12 |
| 3 | Jayme Mendal | CEO and President | 548,253 | $15.58M | -$15.49M | 79 | 2026-11-04 |
| 4 | Sanju K Bansal | Director | 471,668 | $13.40M | -$376.0K | 11 | 2026-06-05 |
| 5 | Joseph Sanborn | CFO and Chief Admin Officer | 294,191 | $8.36M | -$1.60M | 55 | 2026-10-05 |
| 6 | David B Blundin | Director | 180,232 | $5.12M | -$124.26M | 86 | 2025-08-12 |
| 7 | David Brainard | Chief Technology Officer | 150,178 | $4.27M | -$5.08M | 86 | 2026-10-08 |
| 8 | Mira Wilczek | Director | 119,853 | $3.41M | -$5.81M | 9 | 2026-09-03 |
| 9 | Julia Brncic | General Counsel | 119,676 | $3.40M | -$858.4K | 32 | 2025-08-29 |
| 10 | Paul F Deninger | Director | 81,748 | $2.32M | $304.6K | 20 | 2026-06-05 |
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.
EVER Board & Officers
As of SEC filings through Nov 4, 2026Directors 7
- David B Blundin · since Jun 27, 2018
- George R Neble · since Jun 27, 2018
- John L. Shields · since Jun 27, 2018
- Mira Wilczek · since Jun 27, 2018
- Sanju K Bansal · since Jun 27, 2018
- Paul F Deninger · since Apr 29, 2019
- Jayme Mendal · listed since Dec 2020
Officers 5
- Jayme Mendal · CEO and President · listed since Dec 2020
- Joseph Sanborn · CFO and Chief Admin Officer · listed since Feb 2026
- David Brainard · Chief Technology Officer · since Jan 12, 2021
- Jon Ayotte · Chief Accounting Officer · since Jun 16, 2023
- Julia Brncic · General Counsel · since Jan 9, 2023
10% owners 3
- David B Blundin · since Jun 27, 2018
- Link Management, LLC (entity) · since Jun 27, 2018
- Link Ventures, Lllp (entity) · since Jun 27, 2018
Changes in the last 10 years (49)
| Feb 17, 2026 | Joseph Sanborn listed as CFO and Chief Admin Officer (previously Chief Financial Officer) in SEC filings |
| Jun 16, 2023 | Joseph Sanborn became Chief Financial Officer |
| Jun 16, 2023 | Jon Ayotte became Chief Accounting Officer |
| Jun 12, 2023 | The company announced the departure of John Brandon Wagner as CFO and Treasurer in an SEC filing |
| Apr 25, 2023 | Link Ventures Investment Vehicle II, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 9, 2023 | Julia Brncic became General Counsel |
| Nov 18, 2022 | Darryl Auguste no longer listed as EVP, Global Analytics in SEC filings |
| Sep 8, 2022 | The company announced the departure of David W Mason as General Counsel and Secretary in an SEC filing |
| Oct 1, 2021 | Darryl Auguste listed as EVP, Global Analytics (previously SVP, Analystics & Marketing) in SEC filings |
| May 20, 2021 | Darryl Auguste listed as SVP, Analystics & Marketing (previously Executive Vice President of Strategic Projects) in SEC filings |
| Feb 11, 2021 | Tomas Revesz Jr listed as Chief Architect (previously Chief Technology Officer) in SEC filings |
| Jan 12, 2021 | David Brainard became Chief Technology Officer |
| Dec 29, 2020 | Jayme Mendal first listed as a director in an SEC filing |
| Dec 28, 2020 | Craig Lister became Chief Marketing Officer |
| Dec 1, 2020 | Jayme Mendal listed as CEO and President (previously Chief Operating Officer) in SEC filings |
| Nov 9, 2020 | Nicholas Graham became Chief Revenue Officer |
| Aug 7, 2020 | Darryl Auguste listed as Executive Vice President of Strategic Projects (previously SVP, Analytics & Marketing) in SEC filings |
| Aug 3, 2020 | Darryl Auguste first listed as a director in an SEC filing |
| Jan 6, 2020 | Zachary F Abrams reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2019 | Elyse Neumeier became Chief People Officer |
| Apr 29, 2019 | Paul F Deninger became a director |
| Mar 1, 2019 | Jayme Mendal listed as Chief Operating Officer (previously Chief Revenue Officer) in SEC filings |
| Jan 3, 2019 | Edward Vickers Hammond reported in an SEC filing no longer being a 10% owner |
| Jan 3, 2019 | Edward Vickers Hammond first listed as a 10% owner in an SEC filing |
| Jan 3, 2019 | Darryl Auguste listed as SVP, Analytics & Marketing (previously Senior Vice President, Analytics & Online Marketing) in SEC filings |
| Jul 5, 2018 | Savano-EverQuote LLC reported in an SEC filing no longer being a 10% owner |
| Jul 5, 2018 | Savano Capital Partners II, L.p. reported in an SEC filing no longer being a 10% owner |
| Jun 28, 2018 | Zachary F Abrams became a 10% owner |
| Jun 27, 2018 | Tomas Revesz Jr became Chief Technology Officer |
| Jun 27, 2018 | Shimrit Markette became SVP, People Operations |
| Jun 27, 2018 | Seth Birnbaum became a director |
| Jun 27, 2018 | Seth Birnbaum became President and CEO |
| Jun 27, 2018 | Savano-EverQuote LLC became a 10% owner |
| Jun 27, 2018 | Savano Capital Partners II, L.p. became a 10% owner |
| Jun 27, 2018 | Sanju K Bansal became a director |
| Jun 27, 2018 | Mira Wilczek became a director |
| Jun 27, 2018 | Link Ventures, Lllp became a 10% owner |
| Jun 27, 2018 | Link Ventures Investment Vehicle II, LLC became a 10% owner |
| Jun 27, 2018 | Link Management, LLC became a 10% owner |
| Jun 27, 2018 | John L. Shields became a director |
| Jun 27, 2018 | John Francis Lunny Jr. became a director |
| Jun 27, 2018 | John Brandon Wagner became CFO and Treasurer |
| Jun 27, 2018 | Jayme Mendal became Chief Revenue Officer |
| Jun 27, 2018 | George R Neble became a director |
| Jun 27, 2018 | Eugene Suzuki became Chief Information Officer |
| Jun 27, 2018 | David W Mason became General Counsel and Secretary |
| Jun 27, 2018 | David B Blundin became a director |
| Jun 27, 2018 | David B Blundin became a 10% owner |
| Jun 27, 2018 | Darryl Auguste became Senior Vice President, Analytics & Online Marketing |
Not reported recently (9)
- Darryl Auguste · Last reported as a director in an SEC filing dated May 24, 2023
- John Francis Lunny Jr. · Last reported as a director in an SEC filing dated Mar 14, 2023
- Nicholas Graham · Last reported as Chief Revenue Officer in an SEC filing dated Aug 11, 2022
- Tomas Revesz Jr · Last reported as Chief Architect in an SEC filing dated Apr 4, 2022
- Eugene Suzuki · Last reported as Chief Information Officer in an SEC filing dated Nov 8, 2021
- Elyse Neumeier · Last reported as Chief People Officer in an SEC filing dated Oct 5, 2021
- Craig Lister · Last reported as Chief Marketing Officer in an SEC filing dated Aug 19, 2021
- Seth Birnbaum · Last reported as a director in an SEC filing dated Oct 15, 2020
- Shimrit Markette · Last reported as SVP, People Operations in an SEC filing dated May 9, 2019
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.
EVER Proposed Insider Sales (Form 144)
Latest: 2026-10-30
? Form 144 Guide
Last 30d:
4 filings
· $555K notice value
· Last 90d:
15 filings
· $2.2M notice value
· 7 unique filers
· 93% 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:
Mendal Jayme (3, $1.4M) · MIRA E WILCZEK (1, $238K) · JOSEPH SANBORN (1, $171K) · DAVID BRAINARD (3, $125K) · JOHN L SHIELDS (2, $112K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | Mendal Jayme | Officer | 20,981 | $484.5K | 2026-11-02 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-16 | JON AYOTTE | Officer | 439 | $9.5K | 2026-10-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | JOHN SHIELDS | Director | 1,366 | $28.3K | 2026-10-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-09 | GEORGE NEBLE | Director | 1,593 | $33.0K | 2026-10-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-08 | DAVID BRAINARD | Officer | 2,626 | $50.9K | 2026-10-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-06 | DAVID BRAINARD | Officer | 2,334 | $45.3K | 2026-10-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-06 | JON AYOTTE | Officer | 441 | $8.6K | 2026-10-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-01 | Mendal Jayme | Officer | 20,980 | $420.2K | 2026-10-01 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-09-15 | Mendal Jayme | Officer | 20,981 | $501.4K | 2026-09-15 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-09-01 | MIRA E WILCZEK | Director | 9,500 | $238.2K | 2026-09-01 | Morgan Stanley Smith Barney 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: 2026-11-03
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
69 ETFs hold EVER
25 shown · $140.82M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.09% | $27.4M | $31.6B | 2026-11-05 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $20.9M | $76.6B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $17.2M | — | 2026-09-30 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $7.9M | — | 2026-11-05 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $7.9M | — | 2026-11-05 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.06% | $7.7M | $13.9B | 2026-11-06 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.3M | — | 2026-09-30 |
| 8 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.12% | $4.3M | — | 2026-07-31 |
| 9 | PSC Principal U.S. Small-Cap ETF | Nport | 0.15% | $3.5M | — | 2026-06-30 |
| 10 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 1.31% | $3.5M | $263.7M | 2026-11-06 |
| 11 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $3.4M | — | 2026-11-05 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.3M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.3M | — | 2026-08-31 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.1M | — | 2026-11-05 |
| 15 | FDLS Inspire Fidelis Multi Factor ETF | Nport | 1.22% | $3.0M | — | 2026-08-31 |
| 16 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.47% | $2.8M | — | 2026-06-30 |
| 17 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.24% | $2.7M | — | 2026-11-05 |
| 18 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.21% | $2.5M | $1.2B | 2026-11-06 |
| 19 | ASCE Allspring SMID Core ETF | Nport | 1.75% | $2.1M | — | 2026-06-30 |
| 20 | VOX Vanguard Communication Services ETF | Vanguard | 0.03% | $2.0M | — | 2026-09-30 |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.6M | $3.2B | 2026-11-05 |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.14% | $1.5M | $1.0B | 2026-11-05 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.2M | — | 2026-11-05 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.0M | $93.2B | 2026-11-06 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $900,505 | — | 2026-07-31 |
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
9.26
TTM Diluted EPS
$3.07
TTM Revenue
$799.34M
TTM Net Income
$113.77M
TTM Op. Cash Flow
$121.41M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $218.08M | $18.15M | $0.49 | $40.48M |
| Q2 '26 | 2026-06-30 | $195.09M | $19.19M | $0.53 | $24.32M |
| Q1 '26 | 2026-03-31 | $190.85M | $18.67M | $0.51 | $29.60M |
| Q4 '25 | 2025-12-31 | $195.32M | $57.76M | $1.53 | $27.01M |
| Q3 '25 | 2025-09-30 | $173.94M | $18.86M | $0.50 | $19.77M |
| Q2 '25 | 2025-06-30 | $156.63M | $14.70M | $0.39 | $25.30M |
| Q1 '25 | 2025-03-31 | $166.63M | $7.99M | $0.21 | $23.31M |
| Q4 '24 | 2024-12-31 | $147.46M | $12.31M | $0.34 | $20.13M |
| Q3 '24 | 2024-09-30 | $144.53M | $11.55M | $0.31 | $23.61M |
| Q2 '24 | 2024-06-30 | $117.14M | $6.40M | $0.17 | $12.38M |
| Q1 '24 | 2024-03-31 | $91.06M | $1.91M | $0.05 | $10.44M |
| Q4 '23 | 2023-12-31 | $55.70M | $-6.35M | $-0.18 | $-792.00K |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
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
9.26
P/B
4.11
P/S
1.40
EV/EBITDA
9.98
EV/Sales
1.14
ROE
44.6%
ROA
33.6%
Div Yield
0.00%
FCF Yield
9.54%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.06B
as of 2026-11-09
EVER vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| CRS Carpenter Technology Corp | $13.8B | 27.0 | +10.2% | −9.8% | 43 |
| SMTC Semtech Corp | $9.6B | 77.6 | +17.8% | +54.7% | 62 |
| DOCN DigitalOcean Holdings, Inc. | $8.6B | 261.0 | +27.6% | +59.9% | 40 |
| ONTO Onto Innovation Inc. | $8.5B | 72.9 | +8.1% | +17.0% | 54 |
| TTMI TTM Technologies Inc | $7.0B | 29.9 | +37.6% | +6.7% | 42 |
| SAIC Science Applications International Corpo | $6.1B | 17.6 | −0.8% | +49.1% | 83 |
| BELFB Bel Fuse Inc | $3.0B | 62.7 | +21.0% | +29.8% | 18 |
| INOD Innodata Inc. | $1.3B | 28.0 | +39.0% | −30.3% | 27 |
| EVER EverQuote, Inc. Class A Common Stock | $1.0B | 9.3 | +24.0% | +11.8% | 10 |
| Peer median | $7.8B | 46.3 | +19.4% | +23.4% | 42 |
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
6.91M
SI % of Float
25.77%
Days to Cover
11.32
Short Vol Ratio
46.5%
Free Float
26.83M
Float %
84.5%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-05-31