EVTC · EVERTEC, Inc.

Track EVTC — free

$29.74 +0.15 (+0.51%) At close · Aug 19

Market Cap

$1.78B

59.75M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 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

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +3%

above

RSI (14) 48

neutral

MACD trend Negative

52-week position 50%

mid-range

Momentum

relative strength

Very Strong

1-month return +2%

trailing

6-month return +15%

trailing

YTD return +2%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Golden cross

50d $29 › 200d $28 — 50d above 200d

Institutional flow Distributing

-4% holders QoQ · +35 funds added

Insider flow Distributing

Net -$989.4K over 90 days · 75% sells

Short interest Falling

4.01% of float · ▼ -0.2% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

251 holders — mid 3-yr range

Squeeze score 65

elevated · 0–100

Fundamentals

Excellent

Revenue growth +11%

Y/Y

EPS growth +27%

Y/Y

Free cash flow $203.7M

Valuation P/E 19.2

below peers

Buyback $83.0M

remaining

Balance sheet $770.9M

net debt

Quant / Vol

risk profile

High

Volatility 39%

annualized · 1-yr

Max drawdown −40%

past year

ATR 4.2%

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 4

Latest guidance · from the 8-K filed Aug 4, 2026

Revenue · full-year 2026 Initiated $1.09B – $1.1B

prior FY $931.82M midpoint +17.0% Y/Y

Constant currency growth · full-year 2026 Non-GAAP Initiated 14.5% – 15.6%

Adjusted EBITDA margin · full-year 2026 Non-GAAP Initiated 39% – 40%

Constant currency basis growth · full-year 2026 Non-GAAP Initiated 7.2% – 10%

Growth · full-year 2026 Non-GAAP Initiated 8.8% – 11.7%

Capital expenditures · full-year 2026 Initiated $90M

Adjusted effective tax rate · full-year 2026 Non-GAAP Initiated 11% – 12%

Adjusted earnings per common share · full-year 2026 Non-GAAP Initiated $3.94 – $4.04

Prior guidance period ended · from the 8-K filed Nov 6, 2025

Revenue · 2025 $921M – $927M

Capital expenditures · 2025 $85M

Adjusted effective tax rate · 2025 6% – 7%

Guided vs delivered · last 4 settled

Revenue 2025

guided $921M – $927M

guided $921M – $927M $931.82M Beat +0.8%

Revenue for the year

guided $846M – $854M

guided $846M – $854M $845.49M Miss −0.5%

Revenue 2023

guided $663M – $667M

guided $663M – $667M $694.71M Beat +4.5%

GAAP earnings per share 2023

guided $1.69 – $1.75

guided $1.69 – $1.75 $1.21 Miss −29.7%

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

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

50% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) Golden cross

50d $29 › 200d $28 — 50d above 200d

Institutional flow Distributing

-4% holders QoQ · +35 funds added

Insider flow Distributing

Net -$989.4K over 90 days · 75% sells

Short interest Falling

4.01% of float · ▼ -0.2% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

251 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $22 Now $30 · 50% Range high $37

vs 200-day avg +5% vs 50-day avg +3% 50-day above 200-day golden cross

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 earnings per common share - Diluted non-GAAP	$1.95	Six Months Ended June 30, 2026	—

Adjusted EBITDA non-GAAP	206.38M	Six Months Ended June 30, 2026	—

Adjusted EBITDA - Business Solutions non-GAAP	44.19M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Latin America Payments and Solutions non-GAAP	72.46M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Merchant Acquiring, net non-GAAP	41.32M	Six Months Ended June 30, 2026	—
Adjusted EBITDA - Payment Services - Puerto Rico & Caribbean non-GAAP	71.63M	Six Months Ended June 30, 2026	—
Adjusted EBITDA margin non-GAAP	39.8%	second quarter ended June 30, 2026	—

Adjusted Net Income non-GAAP	120.8M	Six Months Ended June 30, 2026	—

Constant Currency Revenue non-GAAP	506.91M	Six Months Ended June 30, 2026	—

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

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EVTC EVERTEC, Inc. this stock	$1.78B	+2.2%	+11.5%	19.2	4.0%
MSFT Microsoft Corp	$3.57T	-0.4%	+6.9%	26.8	1.1%
ORCL Oracle Corp	$413.69B	-26.7%	+17.3%	24.6	1.7%
PLTR Palantir Technologies Inc.	$413.22B	-3.5%	+56.2%	147.0	2.8%
PANW Palo Alto Networks Inc	$303.58B	+103.1%	+29.0%	305.3	2.6%

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 Reducing

Holders

251

% held: 102.3%
Net QoQ: -979.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

281

View

Short & Settlement

Short Interest Falling

Shares short

2.4M

Days to cover: 6.3d
Change: -3.6K sh

View

Short Volume

Short vol %

71%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

6.7K

Value: $212.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

35.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$989.4K

Buyers / Sellers: 1 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 17, 2025

View

Financials

Revenue (FY)

$931.8M

Net income (FY): $141.6M
EPS diluted: $2.20

View

Buybacks

Authorized

$150.0M

Remaining: $83.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 15

View

Proposed Sales

Value

$551.9K

Shares: 17.5K
Filed: Aug 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
EVTC	-2.2%	+1.5%	+15.4%	-2.3%	+2.2%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	-1.8%	-1.0%	+4.7%	-5.0%	-10.3%

Capital returns

Latest dividend

$0.05 / share · ex Aug 3, 2026

Paid (TTM)

$0.15 / share · 3 payouts

Dividend yield (TTM, derived)

0.50%

Buyback program · as of Jul 31, 2026

Authorized

$150.00M

Spent (derived)

$67.00M

Remaining

$83.00M

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 1559865 CUSIP 30040P103 13F (30d) 234 filings 231 filers Visit website Investor relations

EVTC · EVERTEC, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns