Everforth Inc. (EFOR) carries a Roarable Rating of C+ (Hold) with 68/100 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.
As of 2026-11-01, Everforth Inc. (NYSE: EFOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 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 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EFOR ranks #219 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), EFOR carries a Roarable C+ (68/100 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 (71/100 RQD, P/E 18.7x, ROIC 8.1%, cap $1.72B) and NSP (Insperity Inc.) posts a E grade (20/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 52.5 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 68/100 (C+) 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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 26.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.82) or 200D SMA ($32.07) invalidates the momentum regime and cuts Target Base ($38.68) toward Bear Floor ($30.17).
Everforth Inc. (EFOR) dropped -4.47% to $37.01, trading at 53% of its 52-week range ($16.9 – $54.94). Solid 29% profit margin (7% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
Everforth has built a reputation as an underpriced artificial intelligence and cloud consulting play, yet the fresh Q3 2026 print tells a more complicated story. The stock climbed 3.2% to $38.18 after the release, a conf
Everforth, Inc. reported third quarter 2026 sales of US$1,031.4 million and net income of US$23.1 million, and paired those results with a new alliance with WisdomAI to expand its enterprise AI analytics offering for lar
2026-10-31. The following slide deck was published by Everforth, Inc.
Everforth’s third quarter results were well received by the market, reflecting steady revenue growth and stronger-than-expected non-GAAP profitability. Management cited sustained investment in AI, IT modernization, and c
Everforth (EFOR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
UBS analyst Kevin Mcveigh maintains Everforth (NYSE:EFOR) with a Sell and raises the price target from $17 to $19.
Wells Fargo analyst Jason Haas maintains Everforth (NYSE:EFOR) with a Equal-Weight and raises the price target from $26 to $38.
ASGN (NYSE:EFOR), operating under the Everforth brand, reported third-quarter 2026 revenue and adjusted EBITDA above the high end of its guidance range, citing demand for artificial intelligence, cloud modernization, cyb
Revenue beat guidance at $1.03B as AI and cybersecurity demand accelerated across both segments.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EFOR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EFOR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Everforth Inc. (EFOR) ranks #219 by composite RQD confidence (68/100, grade C+) 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 71/100 (B-) compared with EFOR at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EFOR
ACTIVE
Everforth Inc. | C+ | 68/100 | 13.4x | 28.9% | 6.5% | -4.47% | $1.52B | Benchmark Subject |
| ICFI ICF International Inc. | B- | 71/100 | 18.7x | 37.2% | 8.1% | +1.25% | $1.72B | /icfi-vs-efor → |
| NSP Insperity Inc. | E | 20/100 | — | 13.2% | -8.9% | -10.38% | $1.77B | /nsp-vs-efor → |
| ASTH Astrana Health Inc. | D+ | 58/100 | 75.7x | — | 4.6% | -0.14% | $1.82B | /asth-vs-efor → |
| AMN AMN Healthcare Services Inc | D+ | 53/100 | — | 28.3% | -7.2% | +0.47% | $1.82B | /amn-vs-efor → |
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 | — | — |
As of 2026-11-01, Everforth Inc. (NYSE: EFOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 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 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, EFOR ranks #219 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), EFOR carries a Roarable C+ (68/100 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 (71/100 RQD, P/E 18.7x, ROIC 8.1%, cap $1.72B) and NSP (Insperity Inc.) posts a E grade (20/100 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).
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.
EFOR last traded at $37.01 (-4.47% on volume of 1,979,020 shares), positioning the stock +6.29% above its 50-day simple moving average ($34.82) and +15.40% above its 200-day simple moving average ($32.07). Across its 52-week range of $16.90 to $54.94, EFOR sits at the 52.9% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($32.94 to $41.08).
Why EFOR Stock dropped -4.47% Today — RQD Quant Desk Flash. Solid 29% profit margin (7% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
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