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EverQuote, Inc. (EVER) Stock Fundamental Analysis & AI Rating 2026

EVER Nasdaq Services-Computer Programming, Data Processing, Etc. DE CIK: 0001640428
Updated This Month • Analysis: Mar 24, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
86% Confidence
AGREEMENT
STRONG BUY
87% Conf
BUY
84% Conf

📊 EVER Key Takeaways

Revenue: $692.5M
Net Margin: 14.3%
Free Cash Flow: $90.3M
Current Ratio: 2.94x
Debt/Equity: 0.03x
EPS: $2.63
AI Rating: STRONG BUY with 87% confidence
EverQuote, Inc. (EVER) receives a BUY rating with 86% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $692.5M, net profit margin of 14.3%, and return on equity (ROE) of 41.7%, EverQuote, Inc. demonstrates strong fundamentals in the Technology sector. Below is our complete EVER stock analysis for 2026.

Is EverQuote, Inc. (EVER) a Good Investment?

Claude

EverQuote demonstrates exceptional financial health with strong revenue growth of 38.5% YoY, exceptional profitability (14.3% net margin, 41.7% ROE), and robust free cash flow generation ($90.3M FCF, 13% FCF margin). The company maintains fortress-like balance sheet strength with minimal leverage (0.03x debt/equity), substantial cash reserves ($171.4M), and excellent liquidity (2.94x current ratio), positioning it well for continued investment and potential strategic opportunities.

ChatGPT

EverQuote shows strong fundamental momentum, with 38.5% revenue growth, solid operating profitability, and meaningful free cash flow generation. The balance sheet is exceptionally healthy, supported by a large cash position, minimal debt, and strong liquidity, which gives the company flexibility to invest through industry cycles. The main caveat is that net income growth did not keep pace with revenue growth, so sustaining operating margin expansion and cash conversion will be important.

Why Buy EverQuote, Inc. Stock? EVER Key Strengths

Claude
  • + Strong revenue growth at 38.5% YoY demonstrates robust market demand and business expansion
  • + Exceptional profitability metrics with 14.3% net margin and 41.7% ROE indicating highly efficient capital deployment
  • + Outstanding free cash flow generation ($90.3M, 13% FCF margin) provides substantial capital flexibility
  • + Fortress balance sheet with minimal debt (0.03x D/E), $171.4M cash reserves, and exceptional liquidity (2.94x)
  • + Significant insider trading activity (20 Form 4 filings in 90 days) suggests executive confidence
  • + Exceptional interest coverage (293.1x) and operational efficiency (8.4% operating margin)
ChatGPT
  • + Strong top-line growth with revenue up 38.5% YoY
  • + Excellent financial health with $171.38M in cash, very low debt, and a 2.94x current ratio
  • + High-quality profitability and cash generation, including 8.4% operating margin and $90.32M in free cash flow

EVER Stock Risks: EverQuote, Inc. Investment Risks

Claude
  • ! Net income flat YoY despite 38.5% revenue growth suggests margin pressure or operational headwinds requiring investigation
  • ! Missing gross margin data limits visibility into core business unit economics and pricing power
  • ! High insider activity concentration could indicate concentrated selling or liquidity management needs
  • ! Revenue growth deceleration risk if market saturation or competitive pressures emerge in core business segments
ChatGPT
  • ! Net income was flat YoY despite strong revenue growth, which may indicate earnings quality or non-operating volatility
  • ! Gross margin data is unavailable, limiting visibility into unit economics and incremental profitability
  • ! Business performance may be sensitive to insurance advertising demand, carrier marketing budgets, and lead volume trends

Key Metrics to Watch

Claude
  • * Operating margin trend - monitor for further compression despite revenue growth
  • * Gross margin disclosure and trend analysis
  • * Free cash flow conversion rate and sustainability of 13% FCF margin
  • * Customer acquisition cost trends and lifetime value dynamics
  • * Insider transaction patterns and timing relative to earnings releases
ChatGPT
  • * Operating margin and free cash flow margin
  • * Revenue growth relative to net income and operating cash flow growth

EverQuote, Inc. (EVER) Financial Metrics & Key Ratios

Revenue
$692.5M
Net Income
$99.3M
EPS (Diluted)
$2.63
Free Cash Flow
$90.3M
Total Assets
$326.9M
Cash Position
$171.4M

💡 AI Analyst Insight

Strong liquidity with a 2.94x current ratio provides a solid financial cushion.

EVER Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 8.4%
Net Margin 14.3%
ROE 41.7%
ROA 30.4%
FCF Margin 13.0%

EVER vs Technology Sector: How EverQuote, Inc. Compares

How EverQuote, Inc. compares to Technology sector averages

Net Margin
EVER 14.3%
vs
Sector Avg 18.0%
EVER Sector
ROE
EVER 41.7%
vs
Sector Avg 22.0%
EVER Sector
Current Ratio
EVER 2.9x
vs
Sector Avg 2.5x
EVER Sector
Debt/Equity
EVER 0.0x
vs
Sector Avg 0.5x
EVER Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is EverQuote, Inc. Stock Overvalued? EVER Valuation Analysis 2026

Based on fundamental analysis, EverQuote, Inc. appears fundamentally strong relative to the Technology sector in 2026.

Return on Equity
41.7%
Sector avg: 22%
Net Profit Margin
14.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

EverQuote, Inc. Balance Sheet: EVER Debt, Cash & Liquidity

Current Ratio
2.94x
Quick Ratio
2.94x
Debt/Equity
0.03x
Debt/Assets
27.2%
Interest Coverage
293.15x
Long-term Debt
$7.0M

EVER Revenue & Earnings Growth: 5-Year Financial Trend

EVER 5-year financial data: Year 2021: Revenue $418.5M, Net Income -$7.1M, EPS $-0.28. Year 2022: Revenue $418.5M, Net Income -$11.2M, EPS $-0.41. Year 2023: Revenue $418.5M, Net Income -$19.4M, EPS $-0.67. Year 2024: Revenue $500.2M, Net Income -$24.4M, EPS $-0.77. Year 2025: Revenue $692.5M, Net Income -$51.3M, EPS $-1.54.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: EverQuote, Inc.'s revenue has grown significantly by 65% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.54 indicates the company is currently unprofitable.

EVER Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
13.0%
Free cash flow / Revenue

EVER Quarterly Earnings & Performance

Quarterly financial performance data for EverQuote, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $144.5M $1.9M $0.31
Q2 2025 $117.1M $1.9M $0.17
Q1 2025 $91.1M $1.9M $0.05
Q3 2024 $55.0M $1.9M $0.31
Q2 2024 $68.0M $1.9M $0.17
Q1 2024 $91.1M $1.9M $0.05
Q3 2023 $55.0M -$2.5M $-0.20
Q2 2023 $68.0M -$2.5M $-0.12

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

EverQuote, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$95.4M
Cash generated from operations
Stock Buybacks
$21.0M
Shares repurchased (TTM)
Capital Expenditures
$5.1M
Investment in assets
Dividends
None
No dividend program

EVER SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for EverQuote, Inc. (CIK: 0001640428)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 4 xslF345X06/ownership.xml View →
Apr 7, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about EVER

What is the AI rating for EVER?

EverQuote, Inc. (EVER) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (BUY) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are EVER's key strengths?

Claude: Strong revenue growth at 38.5% YoY demonstrates robust market demand and business expansion. Exceptional profitability metrics with 14.3% net margin and 41.7% ROE indicating highly efficient capital deployment. ChatGPT: Strong top-line growth with revenue up 38.5% YoY. Excellent financial health with $171.38M in cash, very low debt, and a 2.94x current ratio.

What are the risks of investing in EVER?

Claude: Net income flat YoY despite 38.5% revenue growth suggests margin pressure or operational headwinds requiring investigation. Missing gross margin data limits visibility into core business unit economics and pricing power. ChatGPT: Net income was flat YoY despite strong revenue growth, which may indicate earnings quality or non-operating volatility. Gross margin data is unavailable, limiting visibility into unit economics and incremental profitability.

What is EVER's revenue and growth?

EverQuote, Inc. reported revenue of $692.5M.

Does EVER pay dividends?

EverQuote, Inc. does not currently pay dividends.

Where can I find EVER SEC filings?

Official SEC filings for EverQuote, Inc. (CIK: 0001640428) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is EVER's EPS?

EverQuote, Inc. has a diluted EPS of $2.63.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is EVER a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, EverQuote, Inc. has a BUY rating with 86% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is EVER stock overvalued or undervalued?

Valuation metrics for EVER: ROE of 41.7% (sector avg: 22%), net margin of 14.3% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.

Should I buy EVER stock in 2026?

Our dual AI analysis gives EverQuote, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is EVER's free cash flow?

EverQuote, Inc.'s operating cash flow is $95.4M, with capital expenditures of $5.1M. FCF margin is 13.0%.

How does EVER compare to other Technology stocks?

Vs Technology sector averages: Net margin 14.3% (avg: 18%), ROE 41.7% (avg: 22%), current ratio 2.94 (avg: 2.5).

Why is EVER's return on equity (ROE) so high?

EverQuote, Inc. has a return on equity of 41.7%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 14.3% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 24, 2026 | Data as of: 2025-12-31 | Powered by Claude AI