Everforth stock
EFORNYSEEverforth, Inc., TechnologyISIN US00191U1025
51Score 51 out of 100, Neutral
Price and trend
76 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 33% below its 52-week high. Largest decline in 20 years: 90% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$35.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.06
- The lowest closing price of the last twelve months.
- Resistance$53.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Everforth, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $1.47B, is number 59 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.98B (down 2.9% year on year) and earnings of $113.5M (down 35.2%).
- For fiscal 2026, analysts expect on average revenue of $3.99B (up 0.2%) and adjusted earnings per share of $3.74 (down 17.8%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 597 of 857 in Technology, median 61.
- The P/E is 21.7 (Information Technology Services median 18.7, own median of recent years 21.4).
- Our model puts fair value at $41.65, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 288% of earnings over the last 12 months.Fundamentals 82
- Share buybacksShare count down 18% since 2020.Capital allocation 60
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 82
Weaknesses
- Volatile share priceVolatility 80% a year over the last 12 months.Stability 37
- Margin fallingOperating margin 5.8%, average of the prior years 8.2% (to 2024).Profitability 29
Its standout strengths are fundamentals and technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.77 and expensive above $83.31 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $52.40 (cash-flow model) and $30.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $38.89, at 10.2% it would be $45.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue was roughly flat on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 6%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $1.11 (expected $1.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.74+2.8%
- Revenue
- $3.99B+0.4%
- Earnings per share
- $4.24−2.3%
- Revenue
- $4.09B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.5%Everforth confirms its outlook in line with the 3-year plan, expecting low single-digit sequential growth in Q4, consistent with prior expectations.
“Theodore Hanson: Well, I want to thank everyone for their time and attention tonight to discuss our Q3 earnings, and we look forward to speaking with you in, I believe, early February next year to talk about Q4 and the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Dyer Joseph WendellPurchase
29 Apr 2026, Board
- Shares
- 1,112
- Price
- $22.47
- Value
- $24,992
- Cunningham RosePurchase
28 Apr 2026, Chief Accounting Officer
- Shares
- 1,125
- Price
- $22.27
- Value
- $25,054
- Iyer SadasivamPurchase
28 Apr 2026, President
- Shares
- 1,110
- Price
- $22.67
- Value
- $25,164
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- Obermaier Patricia LPurchase
27 Apr 2026, Board
- Shares
- 2,500
- Price
- $20.61
- Value
- $51,513
- Lindstrom CarolPurchase
27 Apr 2026, Board
- Shares
- 247
- Price
- $20.15
- Value
- $4,977
- Callaghan Brian J.Purchase
27 Apr 2026, Board
- Shares
- 5,121
- Price
- $20.27
- Value
- $103,800
- Perry MariePurchase
24 Apr 2026, EVP, Chief Financial Officer
- Shares
- 5,350
- Price
- $18.70
- Value
- $100,018
- Hanson Theodore S.Purchase
24 Apr 2026, Chief Executive Officer
- Shares
- 51,965
- Price
- $19.24
- Value
- $999,786
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Everforth
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Formula Systems (1985)FORTY $1.95B65
- Mega FortuneMGRT $1.61B46
- SeSaSES.MI $1.58B70
- Clarivate PlcCLVT $1.48B43
- NCR VoyixVYX $1.42B47
- NeuronesNRO.PA $1.32B76
- InnodataINOD $1.31B62
- KontronKTN.VI $1.3B46
ETFs that hold Everforth
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.29% | 0.40% | €1.9B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €944.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.02% | 0.39% | €188.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.