Stock Ratings / Consumer Discretionary / EFOR

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Everforth Inc. (EFOR) — RQD Stock Rating Cockpit

$37.01 -4.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.80

Everforth Inc. (EFOR) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (29% profit margin, 7% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $1.52B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EFOR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EFOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Everforth Inc. (NYSE: EFOR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $37.01 (-4.47% 1D, market cap $1.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EFOR ranks #140 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EFOR compare to ICFI and NSP in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), EFOR carries a Roarable B- (71/100 RQD), trailing P/E of 13.4x, gross margin of 28.9%, and ROIC of 6.5%. By comparison, ICFI (ICF International Inc.) holds a B grade (73/100 RQD, P/E 18.7x, ROIC 8.1%, cap $1.72B) and NSP (Insperity Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -8.9%, cap $1.77B). Among the 5-stock peer group, EFOR leads on earnings multiple (13.4x) while ICFI leads on capital efficiency (8.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EFOR?

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Per EFOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890564), Everforth Inc. generated $3.98B in revenue (-2.9% YoY), $113.5M in net income, and $288.1M in free cash flow against $3.68B in total assets and $1.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.80 (-0.56%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EFOR)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY EFOR SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 48.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 5.8% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$37.42+0.6% Next Q

Q2 (-2Q)

Grade B+$37.63+11.1% Next Q

Q3 (-1Q)

Grade B+$41.82-11.5% Next Q

Current

Grade B-$37.01+6.8% Hist 90D α

Trajectory: A- (79) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EFOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, EFOR faces multiple-compression risk if 13.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 26.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.90) or 200D SMA ($32.00) invalidates the momentum regime and cuts Target Base ($39.18) toward Bear Floor ($30.35).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EFOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EFOR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.35>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE53% OF RANGE

L: $17$37.01H: $55

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (29% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on EFOR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

6.5% ROIC with 28.9% gross margin and 18.99% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.35 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (75)

30/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like EFOR

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EFOR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

EFOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +78.45%🛡️ HOLDING TREND SUPPORT

2026-11-02O $38.74H $38.74L $37.01C $37.01VOL 1.98M

RES: $45.17SUP: $35.86SMA50: $34.90SMA200: $32.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EFOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EFOR Butterfly Map → + Track EFOR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

4.8%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EFOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EFOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EFOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EFOR)

Consumer Discretionary Rank #140 of 1011 ⚔️ ICFI vs EFOR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EFOR vs. ICFI, NSP, ASTH, AMN)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Everforth Inc. (EFOR) ranks #140 by composite RQD confidence (71/100, grade B-) and #454 by equity capitalization ($1.52B). Within this direct 5-issuer industry benchmark cohort, EFOR leads on earnings valuation at 13.4x trailing P/E, while ICFI leads on capital efficiency and profitability with 8.1% ROIC and 37.2% gross margin. ICFI currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with EFOR at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EFOR ACTIVE Everforth Inc.	B-	71/100	13.4x	28.9%	6.5%	-4.47%	$1.52B	Benchmark Subject
ICFI ICF International Inc.	B	73/100	18.7x	37.2%	8.1%	+1.25%	$1.72B	/icfi-vs-efor →
NSP Insperity Inc.	E	28/100	—	13.2%	-8.9%	-10.38%	$1.77B	/nsp-vs-efor →
ASTH Astrana Health Inc.	D+	57/100	75.7x	—	4.6%	-0.14%	$1.82B	/asth-vs-efor →
AMN AMN Healthcare Services Inc	D+	56/100	—	28.3%	-7.2%	+0.47%	$1.82B	/amn-vs-efor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000890564

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everforth Inc. (EFOR) reported GAAP revenue of $3.98B (-2.9% vs. FY2024 revenue of $4.10B , and -10.6% cumulative change since FY2023) , GAAP net income of $113.5M, operating cash flow of $327.9M, and free cash flow of $288.1M (-21.0% YoY). On the balance sheet, EFOR closed FY2025 with $3.68B in total assets against $1.17B in total debt (Altman Z-Score: 2.35, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.98B	$113.5M	$327.9M	$288.1M	$3.68B	$1.17B
FY2024 (FY)	2024-12-31	$4.10B	$175.2M	$400.0M	$364.7M	$3.43B	$1.03B
FY2023 (FY)	2023-12-31	$4.45B	$219.3M	$456.9M	$456.9M	—	—

3. EFOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EFOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EFOR compare to ICFI and NSP in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for EFOR?

Where is EFOR trading relative to its 50-day, 200-day, and 52-week technical levels?

EFOR last traded at $37.01 (-4.47% on volume of 1,979,020 shares), positioning the stock +6.05% above its 50-day simple moving average ($34.90) and +15.66% above its 200-day simple moving average ($32.00). Across its 52-week range of $16.90 to $54.94, EFOR sits at the 52.9% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($33.12 to $40.90).

EFOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EFOR stock right now?

Everforth Inc. (EFOR) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (29% profit margin, 7% return on capital) with steady institutional support.

What is EFOR's 12-month price target and RQD AI Jury consensus?

EFOR's 12-month base price target is $39.18 (range $30.35 to $57.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: EFOR RQD Cockpit EFOR 12M Forecast EFOR Earnings & Move EFOR Dividends & DRIP EFOR Insiders & 13F EFOR Whale Options EFOR Profit Sankey EFOR News & Why