EVER-R.BK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on EVER-R.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.30B | $1.68B | $1.66B | $2.01B | -22.6% |
| Operating revenue | $1.30B | $1.68B | $1.66B | $2.01B | -22.6% |
| Cost of revenue | $1.10B | $1.35B | $1.31B | $1.64B | -18.7% |
| Gross profit | $205.57M | $332.18M | $346.56M | $372.82M | -38.1% |
| Selling, general & admin | $381.62M | $454.32M | $439.94M | $634.32M | -16.0% |
| Total operating expense | $381.62M | $454.32M | $439.94M | $634.32M | -16.0% |
| Operating income | -$176.05M | -$122.14M | -$93.38M | -$261.50M | -44.1% |
| Net interest income | -$218.06M | -$237.11M | -$243.22M | -$223.69M | +8.0% |
| Pre-tax income | -$161.64M | -$327.52M | -$329.71M | -$447.39M | +50.6% |
| Tax provision | $334.42K | $15.91M | $10.52M | $11.36M | -97.9% |
| Net income | -$162.52M | -$338.69M | -$341.78M | -$459.20M | +52.0% |
| Net income to common | -$162.52M | -$338.69M | -$341.78M | -$459.20M | +52.0% |
| Basic EPS | -0.03 | -0.07 | -0.07 | -0.10 | +52.0% |
| Diluted EPS | -0.03 | -0.07 | -0.07 | -0.10 | +52.0% |
| EBIT | $56.76M | -$90.08M | -$86.27M | -$223.63M | +163.0% |
| EBITDA | $135.33M | -$11.75M | -$1.77M | -$158.31M | +1,252.2% |
| Basic shares | 4.85B | 4.85B | 4.85B | 4.79B | 0.0% |
| Diluted shares | 4.85B | 4.85B | 4.85B | 4.79B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $42.92M | $35.21M | $38.46M | $50.07M | +21.9% |
| Cash & short-term investments | $43.04M | $36.72M | $38.46M | $50.07M | +17.2% |
| Accounts receivable | $39.39M | $36.96M | $38.32M | $43.74M | +6.6% |
| Inventory | $4.24B | $4.97B | $5.43B | $5.87B | -14.8% |
| Total current assets | $4.62B | $5.13B | $5.59B | $6.05B | -9.9% |
| Property, plant & equipment | $802.71M | $881.52M | $914.26M | $919.45M | -8.9% |
| Goodwill & intangibles | $2.53M | $3.80M | $5.01M | $6.70M | -33.3% |
| Total assets | $5.52B | $6.08B | $6.63B | $7.08B | -9.2% |
| Total current liabilities | $2.56B | $3.68B | $2.75B | $2.27B | -30.4% |
| Current debt | $1.60B | $2.51B | $1.72B | $1.22B | -36.1% |
| Long-term debt | $1.12B | $386.06M | $1.53B | $2.13B | +190.9% |
| Total debt | $2.77B | $2.94B | $3.30B | $3.39B | -5.7% |
| Total liabilities | $3.75B | $4.15B | $4.35B | $4.46B | -9.5% |
| Retained earnings | -$1.93B | -$1.76B | -$1.43B | -$1.07B | -9.2% |
| Shareholder equity | $1.67B | $1.84B | $2.17B | $2.53B | -8.9% |
| Working capital | $2.06B | $1.45B | $2.85B | $3.79B | +42.3% |
| Net tangible assets | $1.67B | $1.83B | $2.17B | $2.52B | -8.8% |
| Shares issued | 4.85B | 4.85B | 4.85B | 4.85B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$161.97M | -$343.43M | -$350.91M | -$458.75M | — | +52.8% |
| Depreciation & amortisation | $78.57M | $78.34M | $84.51M | $65.32M | — | +0.3% |
| Stock-based compensation | — | $0 | $0 | $174.60M | $0 | — |
| Change in working capital | $493.39M | $654.81M | $468.54M | $744.65M | — | -24.7% |
| Operating cash flow | $387.40M | $638.25M | $443.81M | $656.73M | — | -39.3% |
| Capital expenditure | -$27.40M | -$30.86M | -$67.01M | -$115.47M | — | +11.2% |
| Investing cash flow | -$68.43M | -$16.32M | -$69.71M | -$114.03M | — | -319.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — | — |
| Financing cash flow | -$311.25M | -$625.18M | -$385.70M | -$528.70M | — | +50.2% |
| Free cash flow | $360.00M | $607.39M | $376.80M | $541.26M | — | -40.7% |
| End cash position | $42.92M | $35.21M | $38.46M | $50.07M | — | +21.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $277.84M | $297.52M | $356.76M | $375.93M | $271.55M | -6.6% |
| Operating revenue | $277.84M | $297.52M | $356.76M | $375.93M | $271.55M | -6.6% |
| Cost of revenue | $230.64M | $239.47M | $303.84M | $315.37M | $237.52M | -3.7% |
| Gross profit | $47.20M | $58.05M | $52.92M | $60.56M | $34.03M | -18.7% |
| Selling, general & admin | $89.41M | $76.31M | $98.77M | $114.69M | $91.86M | +17.2% |
| Total operating expense | $89.41M | $76.31M | $98.77M | $114.69M | $91.86M | +17.2% |
| Operating income | -$42.20M | -$18.26M | -$45.84M | -$54.13M | -$57.82M | -131.2% |
| Net interest income | -$60.46M | -$63.48M | -$54.54M | -$49.76M | -$50.29M | +4.7% |
| Pre-tax income | -$99.45M | -$66.25M | $103.75M | -$92.35M | -$106.78M | -50.1% |
| Tax provision | $2.62M | $1.97M | $633.00K | -$869.00K | -$1.40M | +33.0% |
| Net income | -$101.22M | -$69.43M | $102.55M | -$91.09M | -$104.55M | -45.8% |
| Net income to common | -$101.22M | -$69.43M | $102.55M | -$91.09M | -$104.55M | -45.8% |
| Basic EPS | -0.02 | — | 0.02 | -0.02 | -0.02 | — |
| Diluted EPS | -0.02 | — | 0.02 | -0.02 | -0.02 | — |
| EBIT | -$38.97M | -$2.57M | $158.30M | -$42.52M | -$56.46M | -1,417.1% |
| EBITDA | -$20.27M | $17.15M | $177.90M | -$22.79M | -$36.92M | -218.2% |
| Basic shares | 4.85B | — | 4.85B | 4.85B | 4.85B | — |
| Diluted shares | 4.85B | — | 4.85B | 4.85B | 4.85B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.07M | $42.92M | $50.29M | $42.40M | $35.84M | +0.3% |
| Cash & short-term investments | $43.20M | $43.04M | $50.41M | $42.74M | $37.36M | +0.4% |
| Accounts receivable | $44.88M | $39.39M | $50.22M | $38.86M | $40.21M | +13.9% |
| Inventory | $4.17B | $4.24B | $4.37B | $4.63B | $4.88B | -1.8% |
| Total current assets | $4.53B | $4.62B | $4.77B | $4.78B | $5.02B | -1.9% |
| Property, plant & equipment | $755.46M | $802.71M | $800.66M | $817.70M | $867.15M | -5.9% |
| Goodwill & intangibles | $2.29M | $2.53M | $3.15M | $3.36M | $3.58M | -9.8% |
| Total assets | $5.40B | $5.52B | $5.68B | $5.68B | $5.97B | -2.2% |
| Total current liabilities | $2.60B | $2.56B | $3.01B | $3.16B | $3.41B | +1.6% |
| Current debt | $1.62B | $1.60B | $2.04B | $2.04B | $2.18B | +1.3% |
| Long-term debt | $1.06B | $1.12B | $776.82M | $722.68M | $655.31M | -5.3% |
| Total debt | $2.73B | $2.77B | $2.86B | $2.80B | $2.88B | -1.5% |
| Total liabilities | $3.73B | $3.75B | $3.84B | $3.95B | $4.15B | -0.6% |
| Retained earnings | -$2.03B | -$1.93B | -$1.86B | -$1.96B | -$1.87B | -5.3% |
| Shareholder equity | $1.57B | $1.67B | $1.74B | $1.64B | $1.73B | -6.0% |
| Working capital | $1.93B | $2.06B | $1.77B | $1.62B | $1.61B | -6.2% |
| Net tangible assets | $1.57B | $1.67B | $1.74B | $1.64B | $1.73B | -6.0% |
| Shares issued | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$102.07M | -$68.22M | $103.11M | -$91.48M | -$105.38M | -49.6% |
| Depreciation & amortisation | $18.70M | $19.72M | $19.60M | $19.72M | $19.54M | -5.2% |
| Change in working capital | $119.62M | $143.68M | $38.59M | $143.02M | $168.09M | -16.7% |
| Operating cash flow | $114.04M | $146.62M | $3.67M | $108.33M | $128.78M | -22.2% |
| Capital expenditure | -$9.23M | -$6.93M | -$7.38M | -$4.25M | -$8.84M | -33.2% |
| Investing cash flow | -$1.53M | -$3.25M | -$49.32M | -$7.02M | -$8.85M | +52.9% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$112.36M | -$150.74M | $53.54M | -$94.75M | -$119.30M | +25.5% |
| Free cash flow | $104.81M | $139.69M | -$3.71M | $104.08M | $119.93M | -25.0% |
| End cash position | $43.07M | $42.92M | $50.29M | $42.40M | $35.84M | +0.3% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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