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EVTC

EVERTEC, Inc.
$29.63 +0.58 (+2.00%) At close · Jul 2
Market Cap
$1.83B
Shares
61,620,344

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.63 Open$29.16 Day$29.01–29.88 52W$21.81–37.66 Avg vol 30d669K Short int2.3M · 3.7% float · 2.8d Short vol63% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +4% above
+ Price vs 50-day avg +14% above
RSI (14) 70 · neutral
+ MACD trend positive
52-week position 49% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $26 › 200d $29 — 200d above 50d
Institutional flow 3 of 261 funds reported for Jun 30 · net -210.1K sh shares
+ Insider flow Net +$2.3M over 90 days · 0% sells
Short interest 3.67% of float · ▲ +4.1% MoM · 2.8 days cover
Volume signal Volume near normal
Institution breadth 261 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +11% Y/Y
+ EPS growth +27% Y/Y
+ Free cash flow $203.7M
+ Valuation P/E 14.3 · below peers
+ Buyback $150.0M authorized
Balance sheet net debt $672.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · 2026 Initiated $1.07B – $1.09B
      prior FY $931.82M midpoint +15.8% Y/Y
      Adjusted earnings per common share · 2026 Non-GAAP Initiated $3.86 – $3.98
      Capital expenditures · 2026 Initiated $90M
      Adjusted effective tax rate · 2026 Non-GAAP Initiated 11% – 12%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +4% above Bullish
      Price vs 50-day avg
      +14% above Bullish
      RSI (14)
      70 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      49% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      3 of 261 funds reported for Jun 30 · net -210.1K sh shares
      Insider flow Accumulating
      Net +$2.3M over 90 days · 0% sells
      Short interest Rising
      3.67% of float · ▲ +4.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      261 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $30 · 49% 52-wk high $38
      vs 200-day avg +4% vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital returned to shareholders through share repurchases and dividends $23.1M first quarter ended March 31, 2026
      Adjusted earnings per common share non-GAAP $3.62 Full Year 2025
      Adjusted EBITDA non-GAAP $373.4M Full Year 2025
      Adjusted Net Income non-GAAP $59.5M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.83B +2.0% +11.5% 14.3 3.7%
      MSFT
      Microsoft Corp
      $2.90T -19.1% +6.9% 1.3%
      ORCL
      Oracle Corp
      $404.04B -27.8% +17.3% 24.1 1.3%
      PLTR
      Palantir Technologies Inc.
      $323.62B -27.3% +16.7% 151.7 3.2%
      PANW
      Palo Alto Networks Inc
      $283.67B +89.0% +29.0% 2.8%

      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
      261
      % held
      94.1%
      Reported
      3 of 261
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      260
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      2.8d
      Change
      +89.0K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $406
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.3M
      Buyers / Sellers
      5 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $931.8M
      Net income (FY)
      $141.6M
      EPS diluted
      $2.20
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 9, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $80.7K
      Shares
      2.2K
      Filed
      Jun 20, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      Evertec Signs Strategic Agreement…
      Published
      May 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EVTC +12.8% +31.3% -2.0% +6.7% +2.0%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +11.3% +32.5% -10.0% +6.9% -7.2%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 11, 2026
      Paid (TTM)
      $0.15 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.51%
      Buyback program · as of Feb 25, 2026
      Authorized
      $150.00M
      Spent (derived)
      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) 6 filings 5 filers Visit website Investor relations