Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c4168881-d314-4aaa-a48a-1a0e73dedf3a/
EVER
EverQuote Inc Class ASnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.849
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 46%
📈
Consistent Earners
✗
🌱
GARP
Rev +24%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 88th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
6.5×
P/S
1.0×
P/B
3.0×
E/P
0.1541
FCF Yield
0.156
EBITDA/EV
0.113
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 6.5x places this firmly in deep value territory. FCF yield of 15.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.457
ROA
0.340
Net Margin
0.153
Op Margin
0.103
GPA
2.156
D/E
0.35
Current
3.14
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.245
Earn Growth
1.876
Stability
0.889
lower=better
Accruals
0.026
lower=better
5yr Consist
No
ROE of 46% is exceptional. Conservative balance sheet with D/E of 0.35.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
11.0%ile
6M Return
-30.5%
12M Return
-23.8%
12-1 Mom
-19.2%
Risk-Adj
-0.30
Vol 252d
63.5%
Vol 60d
160.7%
↑ Expanding
Max DD 12M
-47.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (161%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 264 peers
Sector Value %ile
81.9%
Sector Quality %ile
81.1%
P/E z-score
-0.45
P/B z-score
-0.08
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 24% with P/E of 6×. Growth isn't fully priced in.
Falling Knife
Weak momentum (11th) despite looking cheap (88th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (161%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.3% avg (7 factors)
Quality
A
81.6% avg (8 factors)
Momentum
F
8.0% avg (4 factors)
Risk
F
10.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.110 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.635 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.49
Earnings Yield (E/P)
0.1541
Price / Sales
1.00
Price / Book
2.96
Price / Cash Flow
7.02
FCF Yield
15.6%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
1.0457
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
45.7%
Return on Assets
34.0%
Net Margin
15.3%
Operating Margin
10.3%
Gross Profit / Assets
Novy-Marx GPA
215.6%
Debt / Equity
0.35
Current Ratio
3.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
-30.5%
12M Return
-23.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-19.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
187.6%
Earnings Stability (CV)
Lower = more stable
0.889
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity