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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1772
Positioning
Market Dominance
Services
Computer Software
$2.0B
Eric Remer
EverCommerce Inc. engages in providing integrated software-as-a-service solutions for service-based small and medium sized businesses in the United States and internationally. The company's solutions include business management software, billing and payment solutions that comprise e-invoicing, mobile payments, and integrated payment processing. It also provides EverPro suite of solutions in home services, EverHealth and EverWell suites of solutions within health services.
Headcount
2.2K
HQ Base
Pending Verification
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = EVCM ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$EVCM EverCommerce Inc. | 52 | 50 | 59 | 74 | 771.3x | 22.4x | 0.3% | 0.2% | 100.0% | 9.3% | 0.6% | -16.9% | 0.0% | 72.0x | $2.0B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
EverCommerce Inc. (EVCM) receives a "Hold" rating with a composite score of 51.6/100. It ranks #1772 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for EVCM.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 50 | 56 | -6DRAG |
| MOMENTUM | 74 | 83 | -9DRAG |
| VALUATION | 59 | 65 | -6DRAG |
| INVESTMENT | 30 | 31 | -1NEUTRAL |
| STABILITY | 61 | 66 | -5NEUTRAL |
| SHORT INT | 33 | 21 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 3.5% vs WACC 8.6% (spread -5.1%)
GM 100% vs sector 65%, OM 9% vs sector 5%
Capital turnover 0.35x, R&D intensity 13.4%
Rev growth -17%, 5yr history
Interest coverage N/A, Net debt/EBITDA 12.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate EverCommerce Inc. (EVCM) as a Hold with a composite score of 51.6/100 at a current price of $10.38. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
EverCommerce Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.6/100 places it at rank #1772 in our full universe.
The near-term outlook is constructive, with revenue growing at -17% and momentum in the 74th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Fair Value
Gross margins of 100% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 771.3x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
EverCommerce Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns EverCommerce Inc. a Hold rating, with a composite score of 51.6/100 and 3 out of 5 stars. Ranked #1772 of 7,333 stocks, EVCM presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 50/100, EVCM shows adequate but unremarkable business quality. The company reports a return on equity of 0.3% (sector avg: 5.7%), gross margins of 100.0% (sector avg: 64.6%), net margins of 0.6% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
EVCM's value score of 59/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 771.28x, an EV/EBITDA of 22.41x, a P/B ratio of 2.54x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
EverCommerce Inc.'s investment score of 30/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -16.9% vs. a sector average of 8.6% and a return on assets of 0.2% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
EVCM shows strong momentum characteristics with a score of 74/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at -16.9% year-over-year, while a beta of 1.12 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
With a stability score of 61/100, EVCM exhibits average financial resilience. Key stability metrics include a beta of 1.12 and a debt-to-equity ratio of 72.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
EverCommerce Inc.'s short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 72.00x). At $2.0B (mid-cap), EVCM carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
EverCommerce Inc. is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1772 of 7,333 overall (76th percentile). Key comparisons include ROE of 0.3% trailing the 5.7% sector median and operating margins of 9.3% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While EVCM currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Momentum (74) vs Investment (30) — closing this gap could shift the rating.
EV/EBITDA 91% ABOVE SECTOR MEDIAN
ROE 94% BELOW SECTOR MEDIAN
Gross Margin 55% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
DENVER, Feb. 12, 2026 (GLOBE NEWSWIRE) -- EverCommerce Inc. (NASDAQ: EVCM), a leading provider of SaaS solutions for service SMBs, will report its fourth quarter 2025 financial results after the U.S. financial markets close on Thursday, March 12, 2026. Management will host a conference call on Thursday, March 12 at 5:00 p.m. Eastern Time / 3:00 p.m. Mountain Time to discuss the Company’s financial results and provide a business update. Please visit the “Investor Relations” page of the Company’s
EverCommerce reported Q3 earnings that met expectations but with sales falling short, leading to a significant stock price drop and reduced full-year sales forecast.
HubSpot (HUBS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
EverCommerce has acquired ZyraTalk, an AI-powered customer engagement platform, to enhance its SaaS solutions and drive AI innovation across service industries, particularly in its Home & Field Services vertical.