Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 1.7%
- Operating Margin Trend +4.22 pp/yr
EVER
EverQuote, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE 3.1%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 13.4%
- 5yr EPS CAGR 198.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.32x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.16
Stability
Weight: 5%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -38.9%
- New buys
- 1
- Full exits
- 1