MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why EVER Stock surged +6.15% Today — RQD Quant Desk Flash
$22.80 +6.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $23.11
EverQuote Inc. (Class A) (EVER) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (96% profit margin, 69% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $803.5M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $23.11 (+1.35%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 13.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk A-
Each axis scored 0–20
12M PRICE TARGET CONE+9.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVER)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (79/100 Composite)
🔍 WHY EVER SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)
Altman Z-Score 8.40 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$19.80+10.1% Next Q
71
Q2 (-2Q)Grade B+$21.79+4.4% Next Q
74
Q3 (-1Q)Grade B+$22.74+0.3% Next Q
76
CurrentGrade B+$22.80+8.1% Hist 90D α
79
Trajectory: B (71) → B+ (79)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EVER Bull Thesis Could Fail
Even with a 79/100 (B+) score, EVER faces multiple-compression risk if 8.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 94.7% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.34) or 200D SMA ($20.42) invalidates the momentum regime and cuts Target Base ($24.95) toward Bear Floor ($18.70).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVER• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EVER Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVER Stock surged +6.15% Today — RQD Quant Desk Flash
EverQuote Inc. (Class A) (EVER) surged +6.15% to $22.80, trading at 60% of its 52-week range ($13.88 – $28.73). High-quality cash engine (96% profit margin, 69% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 60% of its 52-week range ($13.88 – $28.73) with RSI-14 at 60 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $22.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 97.2% gross margin and $95.4M annual free cash flow.
Live EVER Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EVER Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EVER // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +58.11%📐 HORIZONTAL RANGE
2026-10-30O $23.09H $23.56L $22.80C $22.80VOL 949.0K
RES: $24.04SUP: $17.30SMA50: $22.34SMA200: $20.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVER Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-5.2%/yr Implied 5Y Growth
vs. +38.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EVER today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EVER. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVER today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVER)
Technology Rank #22 of 714
⚔️ SMWB vs EVER Full Matrix →
1. Head-to-Head Technology Peer Comparison (EVER vs. SMWB, BMBL, PUBM, RXT)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, EverQuote Inc. (Class A) (EVER) ranks #22 by composite RQD confidence (79/100, grade B+) and #372 by equity capitalization ($803.5M). Within this direct 5-issuer industry benchmark cohort, EVER leads on earnings valuation at 8.1x trailing P/E, while EVER leads on capital efficiency and profitability with 69.1% ROIC and 96.0% gross margin. EVER currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVER
ACTIVE
EverQuote Inc. (Class A) | B+ | 79/100 | 8.1x | 96.0% | 69.1% | +6.15% | $803.5M | Benchmark Subject |
| SMWB Similarweb Ltd. | D | 45/100 | — | 79.5% | -35.0% | -1.32% | $804.9M | /smwb-vs-ever → |
| BMBL Bumble Inc. (Class A) | D- | 37/100 | — | 70.8% | -35.0% | +0.34% | $789.2M | /bmbl-vs-ever → |
| PUBM PubMatic Inc. (Class A) | D+ | 55/100 | — | 63.6% | -11.6% | +0.18% | $774.8M | /pubm-vs-ever → |
| RXT Rackspace Technology Inc. | D+ | 53/100 | — | 18.9% | -5.7% | +3.46% | $762.1M | /rxt-vs-ever → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001640428In its most recent audited fiscal period (FY2025, filed 2025-12-31), EverQuote Inc. (Class A) (EVER) reported GAAP revenue of $692.5M (+38.5% vs. FY2024 revenue of $500.2M , and +140.5% cumulative change since FY2023) , GAAP net income of $99.3M, operating cash flow of $95.4M, and free cash flow of $95.4M (+43.3% YoY). On the balance sheet, EVER closed FY2025 with $326.9M in total assets against $0 in total debt (Altman Z-Score: 8.40, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $692.5M | $99.3M | $95.4M | $95.4M | $326.9M | — |
| FY2024 (FY) | 2024-12-31 | $500.2M | $32.2M | $66.6M | $66.6M | $210.5M | — |
| FY2023 (FY) | 2023-12-31 | $287.9M | -$51.3M | -$2.8M | -$2.8M | — | — |
3. EVER Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EVER stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, EverQuote Inc. (Class A) (NASDAQ: EVER) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $22.80 (+6.15% 1D, market cap $803.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 19/20. Across 714 tracked Technology issuers, EVER ranks #22 in composite RQD confidence.
How does EVER compare to SMWB and BMBL in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), EVER carries a Roarable B+ (79/100 RQD), trailing P/E of 8.1x, gross margin of 96.0%, and ROIC of 69.1%. By comparison, SMWB (Similarweb Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $804.9M) and BMBL (Bumble Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $789.2M). Among the 5-stock peer group, EVER leads on earnings multiple (8.1x) while EVER leads on capital efficiency (69.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EVER?
Per EVER's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001640428), EverQuote Inc. (Class A) generated $692.5M in revenue (+38.5% YoY), $99.3M in net income, and $95.4M in free cash flow against $326.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EVER trading relative to its 50-day, 200-day, and 52-week technical levels?
EVER last traded at $22.80 (+6.15% on volume of 823,945 shares), positioning the stock +2.06% above its 50-day simple moving average ($22.34) and +11.66% above its 200-day simple moving average ($20.42). Across its 52-week range of $13.88 to $28.73, EVER sits at the 60.1% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($20.61 to $24.99).
EVER Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EVER stock moving today?
Why EVER Stock surged +6.15% Today — RQD Quant Desk Flash. High-quality cash engine (96% profit margin, 69% return on capital) with steady institutional support.