EVTC

EVERTECA

NYSE / Financial Services

At close

2026-07-18

Current thesis

Q1 showed solid revenue and EBITDA growth, a raised FY2026 outlook, shareholder returns, and potential upside from Dimensa and Latin America expansion. [#SEC-8K-2026-05-06]

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Dimensa integration and Latin America execution may fall short of the strategic value embedded in the raised outlook.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $32.00 · Bull $36.00 · Bear $25.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $32.00

Why

Momentum81 · Δ7d +16.5

Value57 · Δ7d -0.4

Sentiment54 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+16.5

Δ21d

+41.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 81.2 / Value 57.1 / Sentiment 54.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.87B

Beta

0.86

Shares Out

61.62M

P/E (TTM)

13.2

P/S (TTM)

2.10

P/FCF (TTM)

14.31

Rev YoY

+8.4%

EPS YoY

-24.8%

Gross Margin

+36.5%

Op Margin

+21.2%

Net Debt

$798.55M

Current Ratio

1.97

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology