EVTC · EVERTEC, Inc.
$29.12
+1.89 (+6.94%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.68B
Shares
59.75M
Volume · Oct 5
664.89K
Avg daily vol (3M)
425.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.23
Open$27.54
Day$26.98–27.68
52W close$22.34–32.96
Avg vol 30d442K
Short int2.7M · 4.5% float · 6.3d
Short vol72%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held May 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$996.16M
Trailing 12 months
Net income (TTM)
$97.58M
Trailing 12 months
Revenue growth YoY
+19.7%
Year over year
Operating margin
17.9%
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
12.4%
TTM · current market cap
Return on invested capital
8.7%
Trailing 12 months
Net cash
−$991.05M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.3%
Year over year · fewer shares
Price change (1Y)
-17.4%
Trailing year
Short interest
4.5%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−6%
trailing
YTD return
−6%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow
Distributing
2 of 254 funds reported for Sep 30 · net -172 sh shares
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
4.53% of float · ▼ -2.7% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
254 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+27%
Y/Y
Free cash flow
$203.7M
Valuation
P/E 18.2
below peers
Buyback
$150.0M
authorized
Balance sheet
$770.9M
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.2%
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
Latest guidance
· from the 8-K filed Aug 4, 2026
full-year 2026
Revenue
Initiated
$1.09B – $1.1B
prior FY $931.82M
midpoint +17.0% Y/Y
2026
Adjusted EBITDA margin
Non-GAAP
39% – 40%
Capital expenditures
$90M
Adjusted effective tax rate
Non-GAAP
11% – 12%
Guided vs delivered
· last 8 settled
Total consolidated revenue
2024
guided $846M – $854M
$845.49M
Miss −0.5%
Earnings per Share (EPS) (GAAP)
Outlook 2024
guided $1.45 – $1.61
$1.73
Beat +13.1%
Total consolidated revenue
2023
guided $663M – $667M
$694.71M
Beat +4.5%
Revenue
2022
guided $591M – $600M
$618.41M
Beat +3.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $28 — 50d above 200d
Institutional flow
Distributing
2 of 254 funds reported for Sep 30 · net -172 sh shares
Insider flow
Distributing
Net -$1.5M over 90 days · 100% sells
Short interest
Falling
4.53% of float · ▼ -2.7% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
254 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $22
Now $27 · 46%
Range high $33
vs 200-day avg -4%
vs 50-day avg -8%
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 (Non-GAAP): Diluted non-GAAP | $1.05 | Three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 109.34M | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 83.68M
+7.77M Equity income
+9.48M Compensation and benefits
+7.71M Transaction, refinancing and other
+698K Loss (gain) on foreign currency remeasurement
= Adjusted EBITDA 109.34M
|
|||
| Adjusted net income non-GAAP | 64.76M | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 109.34M
-19.99M Operating depreciation and amortization
-14.88M Cash interest expense, net
-6.83M Income tax expense
-2.87M Non-controlling interest
= Adjusted net income 64.76M
|
|||
| EBITDA non-GAAP | 83.68M | Three months ended June 30, 2026 filing | — |
| Effective tax rate | 74.7% | Three months ended June 30, 2026 filing | — |
| Revenue concentration with Popular (single customer) | 24% | Three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Business Solutions non-GAAP | $22.56M | Three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Latin America Payments and Solutions non-GAAP | $39.66M | Three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Merchant Acquiring non-GAAP | $21.81M | Three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Payment Services - Puerto Rico & Caribbean non-GAAP | $36.89M | Three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Total Reportable Segments non-GAAP | $120.91M | Three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVTC
this stock
EVERTEC, Inc.
|
$1.68B | -6.4% | +11.5% | 18.2 | 4.5% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVTC | -3.4% | -10.9% | -6.0% | +1.0% | -6.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.2% | -10.5% | -18.2% | +0.1% | -19.3% |
Capital returns
Buyback program
· as of Jul 31, 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.