Stock Ratings / Financials / EEFT / options

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Euronet Worldwide Inc. (EEFT) Options Positioning, Max Pain & Unusual Sweeps

$62.34 +1.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $62.44

Euronet Worldwide Inc. (EEFT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.33B

📤 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 EEFT Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Euronet Worldwide Inc. (NASDAQ: EEFT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $62.34 (+1.95% 1D, market cap $2.33B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 18/20. Across 1096 tracked Financials issuers, EEFT ranks #376 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EEFT compare to BULL and ETOR in the Financials sector?

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Within the Financials sector (Investment Bankers/Brokers/Service), EEFT carries a Roarable C (62/100 RQD), trailing P/E of 7.5x, gross margin of —, and ROIC of 32.1%. By comparison, BULL (Webull Corporation (Class A)) holds a D grade (50/100 RQD, P/E 116.3x, ROIC 1.5%, cap $2.88B) and ETOR (eToro Group Ltd. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.88B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while EEFT leads on capital efficiency (32.1% 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 EEFT?

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Per EEFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001029199), Euronet Worldwide Inc. generated $4.24B in revenue (+6.4% YoY), $309.5M in net income, and $434.3M in free cash flow against $6.49B in total assets and $1.04B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $62.44 (+0.16%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 10.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 C+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EEFT)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY EEFT SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 10.2% FCF Margin ($434.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade B$63.81+1.6% Next Q

Q2 (-2Q)

Grade B-$64.84-1.4% Next Q

Q3 (-1Q)

Grade C+$63.95-2.5% Next Q

Current

Grade C$62.34+0.7% Hist 90D α

Trajectory: B (70) → C (62)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 EEFT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, EEFT faces multiple-compression risk if 7.5x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($66.50) or 200D SMA ($70.36) invalidates the momentum regime and cuts Target Base ($63.46) toward Bear Floor ($49.50).

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

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

YES 62%NO 38%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EEFT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EEFT.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EEFT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EEFT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EEFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.99%▼ DESCENDING CHANNEL

2026-11-02O $61.15H $62.34L $61.15C $62.34VOL 975.1K

RES: $66.37SUP: $56.82SMA50: $66.50SMA200: $70.36

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

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

🦋 EEFT Butterfly Map → + Track EEFT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-6.7%/yr Implied 5Y Growth

vs. +6.4% 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 EEFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EEFT 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 (EEFT)

Financials Rank #376 of 1096 ⚔️ BULL vs EEFT Full Matrix →

1. Head-to-Head Financials Peer Comparison (EEFT vs. BULL, ETOR, MIY, TOP)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Euronet Worldwide Inc. (EEFT) ranks #376 by composite RQD confidence (62/100, grade C) and #409 by equity capitalization ($2.33B). Within this direct 5-issuer industry benchmark cohort, EEFT leads on earnings valuation at 7.5x trailing P/E, while EEFT leads on capital efficiency and profitability with 32.1% ROIC and — gross margin. EEFT currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EEFT ACTIVE Euronet Worldwide Inc.	C	62/100	7.5x	—	32.1%	+1.95%	$2.33B	Benchmark Subject
BULL Webull Corporation (Class A)	D	50/100	116.3x	—	1.5%	-3.62%	$2.88B	/bull-vs-eeft →
ETOR eToro Group Ltd. (Class A)	D	45/100	—	—	—	-1.02%	$1.88B	/etor-vs-eeft →
MIY Blackrock MuniYield Michigan Quality Fund Inc.	D	49/100	—	—	—	+0.84%	$1.79B	/miy-vs-eeft →
TOP TOP Financial Group Limited (Class A)	D+	55/100	—	—	—	-8.38%	$1.77B	/top-vs-eeft →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001029199

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Euronet Worldwide Inc. (EEFT) reported GAAP revenue of $4.24B (+6.4% vs. FY2024 revenue of $3.99B , and +15.1% cumulative change since FY2023) , GAAP net income of $309.5M, operating cash flow of $559.8M, and free cash flow of $434.3M (-29.5% YoY). On the balance sheet, EEFT closed FY2025 with $6.49B in total assets against $1.04B in total debt (Altman Z-Score: N/A, 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	$4.24B	$309.5M	$559.8M	$434.3M	$6.49B	$1.04B
FY2024 (FY)	2024-12-31	$3.99B	$306	$732.8M	$615.6M	$5.83B	$1.13B
FY2023 (FY)	2023-12-31	$3.69B	$280	$643.1M	$643.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does EEFT compare to BULL and ETOR in the Financials sector?

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

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

EEFT last traded at $62.34 (+1.95% on volume of 975,103 shares), positioning the stock -6.26% below its 50-day simple moving average ($66.50) and -11.40% below its 200-day simple moving average ($70.36). Across its 52-week range of $57.48 to $83.97, EEFT sits at the 18.3% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($57.85 to $66.83).

EEFT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EEFT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EEFT.

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