EVER NASDAQ
EverQuote, Inc.
1W: +0.7%
1M: +20.0%
3M: -17.6%
YTD: -12.1%
1Y: +11.8%
3Y: +196.9%
5Y: +28.9%
$21.47
-0.89 (-3.98%)
After Hours: $22.18 (+0.71, +3.31%)
Weekly Expected Move ±7.2%
$19
$21
$23
$24
$26
Credit Risk of going bust: lower than 76% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), EverQuote, Inc. would be worth roughly what it owes.
Total debt $1.9M against a stock market value of $788.0M.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $972K (short-term plus half of long-term), stock volatility 74.8%; Altman Z'' 8.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), EverQuote, Inc. would be worth roughly what it owes.
Total debt $1.9M against a stock market value of $788.0M.
Distance to default 8.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $972K (short-term plus half of long-term), stock volatility 74.8%; Altman Z'' 8.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$95M
+43.3% ▲
5Y CAGR: +55.0%
Capital Expenditures
$5M
-22.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
$90M
+44.6% ▲
5Y CAGR: +67.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
$69M
+8.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$24M | -$51M | $32M | $99M |
| Depreciation & Amort. | $5M | $6M | $6M | $6M | $4M |
| Stock-Based Comp. | $30M | $29M | $24M | $21M | $24M |
| Change in Working Capital | -$6M | -$23M | -$2M | $8M | -$2M |
| Other Non-Cash Items | $179K | -$3M | $20M | -$13K | $8M |
| Operating Cash Flow | $7M | -$16M | -$3M | $67M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$4M | -$4M | -$5M |
| Acquisitions (Net) | -$16M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $13M | $0 | $0 |
| Investing Cash Flow | -$19M | -$4M | $9M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $842K | $577K | $2M | -$4M |
| Financing Cash Flow | $4M | $16M | $577K | $2M | -$21M |
| Net Change in Cash | -$8M | -$4M | $7M | $64M | $69M |
| Cash End of Period | $35M | $31M | $38M | $102M | $171M |
| Free Cash Flow | $4M | -$20M | -$7M | $62M | $90M |