Everbridge Inc (EVBG) Stock Analysis
Verdict: AVOID
Stalling revenue growth and deteriorating liquidity risk outweighing strong gross margins in a saturated CEM market.
Investment score: 38/100
Analysis as of
Is Everbridge Inc stock worth reviewing? The TradeMates thesis
Everbridge is struggling with a growth-to-value transition characterized by stalled top-line expansion (2.7%) and an inability to reach GAAP profitability. While its 70.9% gross margin is attractive, the high debt-to-equity and poor liquidity (Current Ratio 0.71) present significant solvency risks if Free Cash Flow ($50M) cannot be sustained or directed toward debt reduction.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Everbridge Inc opportunities and risks
What speaks for EVBG
- Transition to Positive Free Cash Flow
What speaks against EVBG
- Liquidity and Debt Maturity Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EVBG | n/a | 3.2x | 95.0x | 63.5% | -10.5% | 3.5% |
| BL | 64.6x | 2.4x | 20.2x | 75.3% | 3.7% | 9.7% |
| ASAN | n/a | 2.0x | n/a | 89.0% | -23.9% | 5.4% |
| INTA | n/a | 2.8x | n/a | 75.0% | -7.0% | 7.7% |
| BLKB | 9.5x | 1.2x | 7.9x | 59.2% | 12.4% | 21.5% |
| AI | n/a | 4.3x | n/a | 43.5% | -141.4% | -9.6% |
| Peer median | n/a | 2.4x | n/a | 75.0% | -7.0% | 7.7% |
Frequently asked questions about Everbridge Inc (EVBG)
Is EVBG stock a good investment?
The TradeMates model rates Everbridge Inc as AVOID with an investment score of 38/100. Everbridge is struggling with a growth-to-value transition characterized by stalled top-line expansion (2.7%) and an inability to reach GAAP profitability. While its 70.9% gross margin is attractive, the high debt-to-equity and poor liquidity (Current Ratio 0.71) present significant solvency risks if Free Cash Flow ($50M) cannot be sustained or directed toward debt reduction. This is algorithmic model output, not personal investment advice.
Is EVBG stock a buy?
The TradeMates model verdict for EVBG is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.