MARKET WIREReuters • 2h ago
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Why EVTC Stock slipped -0.51% Today — RQD Quant Desk Flash
$31.04 -0.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.95
Evertec Inc. (EVTC) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $1.85B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EVTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Evertec Inc. (NYSE: EVTC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $31.04 (-0.51% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, EVTC ranks #279 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EVTC compare to FORTY and GLOB in the Technology sector?
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Within the Technology sector (EDP Services), EVTC carries a Roarable D+ (58/100 RQD), trailing P/E of 12.8x, gross margin of —, and ROIC of 10.8%. By comparison, FORTY (Formula Systems (1985) Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $1.87B) and GLOB (Globant S.A.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.89B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% 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 EVTC?
▼
Per EVTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001559865), Evertec Inc. generated $931.8M in revenue (+10.2% YoY), $145.0M in net income, and $203.7M in free cash flow against $2.24B in total assets and $1.05B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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:
EXT / AFTER-HRS: $30.95 (-0.28%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 21.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
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 D+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVTC)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY EVTC SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (29% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)
Altman Z-Score 2.01 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$29.64+5.2% Next Q
50
Q2 (-2Q)Grade C-$31.19+4% Next Q
53
Q3 (-1Q)Grade C$32.43-4.3% Next Q
55
CurrentGrade D+$31.04+0% Hist 90D α
58
Trajectory: C- (50) → D+ (58)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 EVTC Bull Thesis Could Fail
Even with a 58/100 (D+) score, EVTC faces multiple-compression risk if 12.8x 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 (-2.64% 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 ($29.59) or 200D SMA ($28.38) invalidates the momentum regime and cuts Target Base ($31.04) toward Bear Floor ($24.21).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVTC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EVTC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVTC Stock slipped -0.51% Today — RQD Quant Desk Flash
Evertec Inc. (EVTC) slipped -0.51% to $31.04, trading at 73% of its 52-week range ($21.81 – $34.41). Stretched risk/reward at 13x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 73% of its 52-week range ($21.81 – $34.41) with RSI-14 at 57.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $31.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $203.7M annual free cash flow.
Live EVTC Headlines & Catalysts
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MARKET WIRECNBC • 8h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVTC)
- ✓Walkthrough of EVTC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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EVTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.11%📐 HORIZONTAL RANGE
2026-10-30O $31.19H $31.72L $30.43C $31.04VOL 411.1K
RES: $34.17SUP: $25.17SMA50: $29.59SMA200: $28.38
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
3.8%/yr Implied 5Y Growth
vs. +10.2% 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 EVTC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EVTC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVTC 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 (EVTC)
Technology Rank #279 of 714
⚔️ FORTY vs EVTC Full Matrix →
1. Head-to-Head Technology Peer Comparison (EVTC vs. FORTY, GLOB, STNE, MGRT)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Evertec Inc. (EVTC) ranks #279 by composite RQD confidence (58/100, grade D+) and #303 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while EVTC leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. EVTC currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVTC
ACTIVE
Evertec Inc. | D+ | 58/100 | 12.8x | — | 10.8% | -0.51% | $1.85B | Benchmark Subject |
| FORTY Formula Systems (1985) Ltd. | D+ | 56/100 | — | — | — | -4.68% | $1.87B | /forty-vs-evtc → |
| GLOB Globant S.A. | D+ | 53/100 | — | — | — | +0.92% | $1.89B | /glob-vs-evtc → |
| STNE StoneCo Ltd. (Class A) | D+ | 53/100 | — | — | — | -1.11% | $1.97B | /stne-vs-evtc → |
| MGRT Mega Fortune Company Limited | D | 48/100 | — | 50.7% | — | +0.34% | $1.65B | /mgrt-vs-evtc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001559865In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evertec Inc. (EVTC) reported GAAP revenue of $931.8M (+10.2% vs. FY2024 revenue of $845.5M , and +34.1% cumulative change since FY2023) , GAAP net income of $145.0M, operating cash flow of $227.0M, and free cash flow of $203.7M (-13.2% YoY). On the balance sheet, EVTC closed FY2025 with $2.24B in total assets against $1.05B in total debt (Altman Z-Score: 2.01, 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 | $931.8M | $145.0M | $227.0M | $203.7M | $2.24B | $1.05B |
| FY2024 (FY) | 2024-12-31 | $845.5M | $115.0M | $260.1M | $234.7M | $1.86B | $925.1M |
| FY2023 (FY) | 2023-12-31 | $694.7M | $80.0M | $211.2M | $211.2M | — | — |
3. EVTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EVTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Evertec Inc. (NYSE: EVTC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $31.04 (-0.51% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, EVTC ranks #279 in composite RQD confidence.
How does EVTC compare to FORTY and GLOB in the Technology sector?
Within the Technology sector (EDP Services), EVTC carries a Roarable D+ (58/100 RQD), trailing P/E of 12.8x, gross margin of —, and ROIC of 10.8%. By comparison, FORTY (Formula Systems (1985) Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $1.87B) and GLOB (Globant S.A.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.89B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EVTC?
Per EVTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001559865), Evertec Inc. generated $931.8M in revenue (+10.2% YoY), $145.0M in net income, and $203.7M in free cash flow against $2.24B in total assets and $1.05B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. 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.
Where is EVTC trading relative to its 50-day, 200-day, and 52-week technical levels?
EVTC last traded at $31.04 (-0.51% on volume of 344,624 shares), positioning the stock +4.90% above its 50-day simple moving average ($29.59) and +9.37% above its 200-day simple moving average ($28.38). Across its 52-week range of $21.81 to $34.41, EVTC sits at the 73.3% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($28.90 to $33.18).
EVTC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EVTC stock moving today?
Why EVTC Stock slipped -0.51% Today — RQD Quant Desk Flash. Stretched risk/reward at 13x P/E (11% return on capital) under elevated 10-year interest-rate pressure.