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EVCMEverCommerce Inc.Sell4.7·$7.92-0.13%
SellHigh Confidence
Investment thesis

The stock is in a confirmed technical downtrend with a death cross and all moving averages declining, while four consecutive quarterly earnings misses averaging -30.5% suggest the business is meaningfully underperforming expectations — a low forward multiple and strong cash generation create a latent value argument, but the weight of technical and fundamental evidence does not yet support new entry.

Thesis pillars

  • Valuation Discount Offset By Entry RiskImproving
  • Confirmed Technical DowntrendStable
  • Persistent Earnings UnderperformanceStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

EverCommerce Inc. (EVCM) Stock Analysis

Falling Knife setup · Inst Constrain edge

SellVALUE-TRAP 1/5High Confidence

Technology · Software - Application

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $7.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Sector modifier (Technology): -0.8.

EverCommerce provides integrated, vertically-tailored SaaS solutions to roughly 745,000 service SMBs across home services (EverPro), health services (EverHealth), and wellness (EverWell). Revenue from continuing operations reached $588.9 million in 2025, earned through recurring... Read more

$7.92+20.8% A.UpsideScore 4.7/10#119 of 122 Software - Application
QualityF-score9 / 9FCF yield7.34%
Stop $7.43Target $9.57(analyst − 13%)A.R:R 1.8:1
Analyst target$11.00+38.9%6 analysts
$9.57our TP
$7.92price
$11.00mean
$13

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $7.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Score 4.7/10, high confidence.

Passes 6/9 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202661d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 21%
Risks
Sector modifier (Technology): -0.8
Consecutive earnings misses (4)
Weak overall score: 4.7/10

Key Metrics

P/E (TTM)52.8
P/E (Fwd)10.0
Mkt Cap$1.4B
EV/EBITDA14.6
Profit Mgn5.7%
ROE3.9%
Rev Growth2.7%
Beta0.84
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatNarrow

Concentration Risks(10-K Item 1A)

  • LOWProductpayment-related transactions20%
    10-K Item 1A: 'Payment-related transactions comprised approximately 20% of our revenue in 2025'
  • MEDIUMcounterpartyWorldpay and PayPal
    10-K Item 1A: 'We have entered into agreements with certain payment processors, including Worldpay and PayPal, in order to enable our clients' processing of credit, debit and prepaid card transactions'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.6
Obv
1.0
Ma Position
1.5
Rsi
3.0
Volume
4.1
Capitulation risk (RSI 16, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope flat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.1
Quality Rank
4.2
Value Rank
5.2
GatesMomentum 2.0<4.5Death cross (50MA < 200MA)INSIDER 0.30%=MODERATEA.R:R 1.8 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
16 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $7.66Resistance $11.13

Price Targets

$7
$10
A.Upside+20.8%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-05 (61d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EVCM stock a buy right now?

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $7.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Prior stop was $7.43. Score 4.7/10, high confidence.

What is the EVCM stock price target?

Take-profit target: $9.57 (+20.8% upside). Prior stop was $7.43. Stop-loss: $7.43.

What are the risks of investing in EVCM?

Sector modifier (Technology): -0.8; Consecutive earnings misses (4); Weak overall score: 4.7/10.

Is EVCM overvalued or undervalued?

EverCommerce Inc. trades at a P/E of 52.8 (forward 10.0). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about EVCM?

14 analysts cover EVCM with a consensus score of 3.6/5. Average price target: $11.

What does EverCommerce Inc. do?EverCommerce provides integrated, vertically-tailored SaaS solutions to roughly 745,000 service SMBs across home...

EverCommerce provides integrated, vertically-tailored SaaS solutions to roughly 745,000 service SMBs across home services (EverPro), health services (EverHealth), and wellness (EverWell). Revenue from continuing operations reached $588.9 million in 2025, earned through recurring subscription fees and payment processing, growing at a 7.1% CAGR from 2022 to 2025.

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