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EFOR · Everforth Inc

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$31.67 -1.78 (-5.32%) At close · Aug 14
Market Cap
$1.30B
Shares
41.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.67 Open$32.95 Day$31.49–33.50 52W close$17.06–54.25 Avg vol 30d1.0M Short int4.6M · 11.2% float · 4.0d Short vol50% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +43%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +69%
      trailing
      6-month return −23%
      trailing
      YTD return −34%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $22 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +74 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
      243 holders — near 3-yr low, contrarian setup
      Squeeze score 73
      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 16.4
      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 5.7%
      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

      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Revenues · second quarter of 2026 $970M – $1B
      SG&A expenses · second quarter of 2026 $226.3M – $230.8M
      Amortization of intangible assets · second quarter of 2026 $17.3M
      Net income · second quarter of 2026 $8M – $13.7M
      Earnings per diluted share · second quarter of 2026 $0.19 – $0.33
      Adjusted EBITDA · second quarter of 2026 $85M – $95M
      Gross margin · second quarter of 2026 28.3% – 28.7%
      Effective tax rate · second quarter of 2026 29%
      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
      Adjusted EBITDA margin · second quarter of 2026 8.8% – 9.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +43% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +74 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
      243 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $17 Now $32 · 39% Range high $54
      vs 200-day avg -10% vs 50-day avg +43%

      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
      Operating cash flows $18.5M First Quarter 2026
      Commercial Segment - Book-to-bill ratio 1.2 Full Year 2025
      Commercial Segment - New bookings $1.5B Full Year 2025
      Federal Government Segment - Book-to-bill ratio 0.9 Full Year 2025
      Federal Government Segment - New contract awards $1B 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
      $1.30B -34.3% -2.9% 16.4 11.2%
      IBM
      International Business Machines Corp
      $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      $118.22B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      $48.97B -32.2% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $27.86B -29.2% +7.0% 12.8 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 Reducing
      Holders
      243
      % held
      105.3%
      Net QoQ
      -59.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      464
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      4.0d
      Change
      +435.6K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $99.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      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
      Latest news
      Everforth ECS Wins $30M Defense H…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EFOR -1.7% +69.1% -22.6% +11.4% -34.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.1% +64.6% -36.4% +7.4% -48.1%

      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) 235 filings 235 filers Visit website Investor relations