Key Takeaways Stocks like CIEN, EVER, PJT and CMC were screened for strong liquidity and asset efficiency.The screen narrowed 7,700 stocks to eight, with these four meeting strict efficiency and growth criteria.Each stock also boasts higher asset utilization than its industry average and solid growth attributes.Liquidity measures a company’s capability to meet short-term debt obligations. Stocks with high liquidity levels have always been in demand, owing to their potential to provide maximum returns. Inves ...

Core Insights - Liquidity is crucial for a company's ability to meet debt obligations and can drive business growth, making it a key factor for investors [1] - Four top-ranked stocks identified for potential investment are EverQuote, Inc. (EVER), Innodata Inc. (INOD), PJT Partners Inc. (PJT), and GigaCloud Technology Inc. (GCT) [1][9] Liquidity Measures - Current Ratio: Measures current assets against current liabilities; a ratio below 1 indicates more liabilities than assets, while a range of 1-3 is ideal [3] - Quick Ratio: Indicates ability to pay short-term obligations, with a desirable ratio of more than 1 [4] - Cash Ratio: The most conservative measure, focusing on cash and equivalents relative to current liabilities; a ratio greater than 1 is desirable but may indicate inefficiency [5] Screening Parameters - Asset Utilization: A measure of efficiency, calculated as total sales over the last 12 months divided by the average total assets; a higher ratio than the industry average indicates efficiency [6] - Growth Score: A proprietary metric ensuring that selected stocks have solid growth potential; stocks with a Growth Score of A or B tend to outperform others [10] Company-Specific Insights - **EverQuote, Inc. (EVER)**: Online insurance marketplace with Q3 revenues of $173.9 million, a 20% year-over-year increase; projected Q4 revenues between $174-$180 million [12][13] - **Innodata Inc. (INOD)**: Data engineering company with Q3 revenues of $62.6 million, up 20% year-over-year; expects significant revenue growth from new contracts [15][16] - **PJT Partners Inc. (PJT)**: Advisory-focused investment bank with Q3 revenues of $447 million, a 37% year-over-year increase; management anticipates strong M&A activity due to favorable market conditions [16][17] - **GigaCloud Technology Inc. (GCT)**: Provides B2B e-commerce solutions with Q3 revenues of $333 million, a 10% year-over-year increase; expects Q4 revenues between $328 million and $344 million [19][20]

Core Insights - Investors should consider adding stocks with strong liquidity to their portfolios, as liquidity indicates a company's ability to meet short-term obligations and supports business expansion [1][2] - Four top-ranked stocks recommended for investment include EverQuote, Inc. (EVER), Amicus Therapeutics, Inc. (FOLD), Lam Research Corporation (LRCX), and Cboe Global Markets, Inc. (CBOE) [2][9] Liquidity Measures - Current Ratio: Measures current assets against current liabilities; a ratio below 1 indicates more liabilities than assets, while a range of 1-3 is ideal [4] - Quick Ratio: Indicates a company's ability to pay short-term obligations, with a desirable ratio of more than 1 [5] - Cash Ratio: The most conservative measure, focusing on cash and equivalents relative to current liabilities; a ratio greater than 1 is desirable but may indicate inefficiency [6] Screening Parameters - Asset Utilization: A measure of efficiency, calculated as total sales over the last 12 months divided by the average total assets; companies with a ratio higher than their industry average are considered efficient [7][8] - Growth Score: A proprietary score added to ensure that liquid and efficient stocks also have solid growth potential [8] Company-Specific Insights - **EverQuote, Inc. (EVER)**: Reported revenues of $173.9 million, a 20% year-over-year increase; projected fourth-quarter revenues between $174-$180 million [12][13] - **Amicus Therapeutics, Inc. (FOLD)**: Revenues of $169.1 million, a 19% year-over-year increase; expects total revenues to grow by 15-22% in 2025 [14][15] - **Lam Research Corporation (LRCX)**: Reported revenues of $5.32 billion, a 28% increase year-over-year; projects second-quarter revenues of $5.2 billion [16][17] - **Cboe Global Markets, Inc. (CBOE)**: Achieved record revenues of $605.5 million, a 14% year-over-year increase; raised 2025 organic revenue growth target to low double-digit to mid-teens [18][19]

Core Insights - EverQuote, Inc. reported record financial performance in Q3 2025, achieving a 20% year-over-year revenue growth and a 63% increase in net income, driven by technological innovations and AI integration [2][6][19]. Financial Performance - Total revenue for Q3 2025 reached $173.9 million, a 20% increase from $144.5 million in Q3 2024 [6][19]. - Net income rose to $18.9 million, up 63% from $11.6 million in the same quarter last year [6][19]. - Adjusted EBITDA increased by 33% to $25.1 million, with an adjusted EBITDA margin of 14.4% [6][19]. - The automotive insurance vertical generated $157.6 million, reflecting a 21% increase, while home and renters insurance revenue grew by 15% to $16.3 million [6][19]. Shareholder Actions - The company executed a share buyback program, repurchasing $21 million worth of shares, which demonstrates confidence in its long-term growth potential [2][6]. Cash Position - As of September 30, 2025, EverQuote had $145.8 million in cash and cash equivalents, indicating a strong liquidity position [6][14]. Future Outlook - The company anticipates Q4 2025 revenue to be between $174.0 million and $180.0 million, maintaining a 20% year-over-year growth rate at the midpoint [6].

Core Viewpoint - EverQuote, Inc. has announced a share repurchase of 900,000 shares for a total of $21 million, part of a $50 million buyback program, reflecting confidence in long-term growth and cash flow generation [1][2][4]. Group 1: Share Repurchase Details - The repurchase price per share is $23.33, which is a 1.75% discount to the closing price and a 3.96% discount to the 10-day volume-weighted average price [1]. - Following the repurchase, EverQuote will have approximately 35.7 million shares outstanding, down from 36.6 million [4]. - The transaction is expected to close by August 12, 2025 [4]. Group 2: Shareholder Impact - After the repurchase, Link Ventures and affiliated entities will own 18.8% of EverQuote's total common shares and 56.8% of its voting power, a decrease from 20.8% and 57.4% respectively [4]. - David Blundin, Chairman and Co-Founder of EverQuote, remains the largest shareholder and has expressed commitment to the company's AI strategy [2][4]. Group 3: Governance and Approval - The repurchase was approved by the Audit Committee of EverQuote's Board of Directors, which consists solely of independent directors [5]. - A 180-day lock-up agreement has been established for Mr. Blundin and Link Ventures, restricting the sale or transfer of shares [3].

Market Overview - The U.S. stock market remains strong despite concerns over credit downgrade and fiscal outlook, with major indexes finishing higher due to optimism from U.S.-China trade talks [1] - A temporary 90-day pause in tariffs and an agreement to lower mutual tariffs to 10% have positively influenced market sentiment [1] - The S&P 500 has closed higher in 16 of the past 19 trading days, indicating a strong performance [1] Inflation and Economic Indicators - Easing inflation indicators, with both CPI and PPI showing signs of cooling, have contributed to market buoyancy [2] - Despite Moody's downgrade raising long-term concerns about debt, the focus remains on near-term growth momentum and improving global trade relations [2] Investment Strategy - A relative price strength strategy is recommended, focusing on stocks that outperform the broader market [2][4] - Stocks that are underperforming on fundamental factors should be avoided, while those outperforming their sectors in price should be selected for better returns [5] Stock Recommendations - Recommended stocks based on relative price strength include Great Lakes Dredge & Dock Corporation (GLDD), Sprouts Farmers Market, Inc. (SFM), EverQuote, Inc. (EVER), and Encompass Health Corp. (EHC) [3] Screening Parameters - Stocks should be screened based on relative price change over 12 weeks, 4 weeks, and 1 week, as well as positive current-quarter estimate revisions [8] - Only Zacks Rank 1 (Strong Buy) stocks that have historically outperformed the S&P 500 are considered [9] Company Highlights - **Great Lakes Dredge & Dock Corporation (GLDD)**: Market cap of $760.8 million, with a 34.8% upward revision in 2025 earnings estimates and a 15.6% increase in shares over the past year [11][10] - **Sprouts Farmers Market, Inc. (SFM)**: Unique grocery model with a market cap of $1.5 billion, showing a 35.5% growth in 2025 earnings estimates and a 115.4% increase in shares over the past year [12][13] - **EverQuote, Inc. (EVER)**: Market cap of $867 million, with a 33% growth in 2025 earnings estimates, but shares have decreased by 3.5% in the past year [13][14] - **Encompass Health Corp. (EHC)**: Market cap not specified, with a 13.1% growth in 2025 earnings estimates and a 41.2% increase in shares over the past year [15]

Core Points - EverQuote, Inc. is a leading online insurance marketplace that connects consumers with insurance providers [3] - The company aims to become the largest online source of insurance policies by leveraging data, technology, and knowledgeable advisors [3] Upcoming Investor Conferences - EverQuote will present and host one-on-one investor meetings at the following conferences: - 20th Annual Needham Technology, Media, & Consumer 1x1 Conference on May 9th, 2025, virtually [1] - B. Riley Securities 25th Annual Investor Conference on May 21st, 2025, in Marina del Rey, CA [1] - William Blair 45th Annual Growth Stock Conference on June 4th, 2025, in Chicago, IL [2] - Wolfe Research Small and Mid-Cap Conference on June 5th, 2025, virtually [3] - 2025 BMO Insurance Summit on June 12th, 2025, in New York, NY [3] Presentation Details - The presentation at the William Blair conference will be available via live audio webcast and archived replay on EverQuote's investor relations website [2]