EFOR · Everforth Inc

Track EFOR — free

$31.95 +1.16 (+3.77%) At close · Aug 19

Market Cap

$1.33B

41.00M

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg +40%

above

RSI (14) 70

neutral

MACD trend Negative

52-week position 40%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +57%

trailing

6-month return −26%

trailing

YTD return −34%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $23 › 200d $35 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +75 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.19% of float · ▲ +10.5% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

245 holders — near 3-yr low, contrarian setup

Squeeze score 75

high risk · 0–100

Fundamentals

Fair

Revenue growth −3%

Y/Y

Gross margin 29%

contracting

EPS growth −32%

Y/Y

Free cash flow $288.1M

Valuation P/E 16.8

below peers

Buyback $923.0M

remaining

Balance sheet $1.0B

net debt

Quant / Vol

risk profile

Very High

Volatility 78%

annualized · 1-yr

Max drawdown −69%

past year

ATR 5.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Prior guidance period ended · from the 8-K filed Apr 22, 2026

Revenues · second quarter of 2026 $970M – $1B

Amortization of intangible assets · second quarter of 2026 $17.3M

SG&A expenses · second quarter of 2026 $226.3M – $230.8M

Earnings per diluted share · second quarter of 2026 $0.19 – $0.33

Net income · second quarter of 2026 $8M – $13.7M

Adjusted EBITDA · second quarter of 2026 $85M – $95M

Effective tax rate · second quarter of 2026 29%

Gross margin · second quarter of 2026 28.3% – 28.7%

Adjusted EBITDA margin · second quarter of 2026 8.8% – 9.5%

Adjusted Net Income · second quarter of 2026 $29.7M – $36.8M

Adjusted Net Income per diluted share · second quarter of 2026 $0.72 – $0.90

Guided vs delivered · last 2 settled

Revenues first quarter of 2024

guided $1.03B – $1.05B

guided $1.03B – $1.05B $1.05B In line

Revenues the fourth quarter

guided $1.04B – $1.06B

guided $1.04B – $1.06B $1.07B Beat +2.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

+40% Bullish

RSI (14)

70 Neutral

MACD trend

Negative Bearish

52-week position

40% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $23 › 200d $35 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +75 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.19% of float · ▲ +10.5% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

245 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $17 Now $32 · 40% Range high $54

vs 200-day avg -9% vs 50-day avg +40%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA (non-GAAP measure) non-GAAP	$180.3M	Six Months Ended June 30, 2026	—

Adjusted EBITDA margin non-GAAP	9.6%	Q2 2026	—

Adjusted Net Income (non-GAAP measure) non-GAAP	$65.9M	Six Months Ended June 30, 2026	—

Adjusted Net Income per diluted share non-GAAP	$0.91	Q2 2026	—

Average share price (repurchases)	$30.07	Q2 2026	—

Commercial Segment book-to-bill ratio	1.2	TTM Q2 2026	—
EBITDA non-GAAP	72.3M	Q2 2026	—

EBITDA (non-GAAP measure) non-GAAP	$128M	Six Months Ended June 30, 2026	—

Federal Government Segment book-to-bill ratio	0.8	TTM Q2 2026	—
Federal Government Segment new contract awards	0.9B	TTM Q2 2026	—
Free Cash Flow non-GAAP	46.3M	Q2 2026	—

Remaining share repurchase authorization	923M	Q2 2026	—

Share repurchase amount	11.5M	Q2 2026	—

Shares repurchased	0.4M	Q2 2026	—

Operating cash flows	$18.5M	First Quarter 2026	—
Remaining share buyback authorization	$934M	quarter ended March 31, 2026	—

Commercial Segment - New bookings	$1.5B	Full Year 2025	—
IT Consulting revenues as percent of total revenues	62%	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Information Technology Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EFOR Everforth Inc this stock	$1.33B	-33.7%	-2.9%	16.8	11.2%
IBM International Business Machines Corp	$223.44B	-19.9%	+7.6%	21.0	2.4%
ACN Accenture plc	$115.48B	-31.7%	+7.4%	13.8	4.9%
INFY Infosys Ltd	$48.72B	-32.5%	—	—	3.6%
CTSH Cognizant Technology Solutions Corp	$29.09B	-26.6%	+7.0%	13.3	9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

245

% held: 105.5%
Net QoQ: +44.2K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

341

View

Short & Settlement

Short Interest Rising

Shares short

4.6M

Days to cover: 4.0d
Change: +435.6K sh

View

Short Volume

Short vol %

42%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.7K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

42.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$4.0B

Net income (FY): $113.5M
EPS diluted: $2.60

View

Buybacks

Authorized

$1.0B

Remaining: $923.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 31, 2026
This year: 12

View

Proposed Sales

Value

$5.3M

Shares: 53.0K
Filed: Nov 12, 2024

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
EFOR	-2.4%	+56.8%	-26.3%	+12.3%	-33.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-1.9%	+53.9%	-37.9%	+9.4%	-46.5%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$1.00B

Spent (derived)

$77.00M

Remaining

$923.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 890564 CUSIP 00191U102 13F (30d) 228 filings 225 filers Visit website Investor relations

EFOR · Everforth Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns