Stock Ratings / Consumer Discretionary / EFOR / options

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Everforth Inc. (EFOR) Options Positioning, Max Pain & Unusual Sweeps

$37.01 -4.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.64

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.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.52B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.64 (-0.99%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% 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 B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EFOR)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY EFOR SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (25% of score)

FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 52.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade B+$37.50+2.3% Next Q

Q2 (-2Q)

Grade B$38.36+13.6% Next Q

Q3 (-1Q)

Grade B$43.59-15.1% Next Q

Current

Grade C+$37.01+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)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 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.

⚠️ 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 ($34.82) or 200D SMA ($32.07) invalidates the momentum regime and cuts Target Base ($38.68) toward Bear Floor ($30.17).

🎲 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 68%NO 32%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

±11%

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

Active Strike Call vs. Put Concentration Ladder (EFOR)

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

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

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

✓Institutional whale strikes & implied earnings move audit on EFOR
✓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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EFOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +75.40%📐 HORIZONTAL RANGE

2026-10-30O $37.13H $38.89L $36.75C $37.01VOL 815.6K

RES: $44.74SUP: $16.90SMA50: $34.82SMA200: $32.07

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 #219 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 #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 →

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?

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.

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

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).

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

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.

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 +6.29% 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).