EVTC
EVERTEC, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Buy
+29/100
Last price
29.05
▼ 0.07 (0.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
29.30
Prev close
29.12
Day high
29.18
Day low
28.52
Volume
425.66K
Market cap
$1.74B
P/E (TTM)
18.86
52W range
21.81 – 34.41
Day trading desk
Gap from prior close
+0.62%
Prior close 29.12
VWAP
28.97
+0.26% from price
Relative volume
1.60×
Unusually busy
Session range
2.75%
28.51 – 29.30
Position in range
68%
Mid range
ATR (14D)
0.87
2.99% of price
Prior day high
29.65
PDH
Prior day low
27.28
PDL
Bid / ask spread
—
Quote not published
Session volume
684.75K
Avg 427.34K
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
Returnvs SPY
1W
+7.43%
+5.5%
1M
-4.28%
-5.4%
3M
+4.16%
-0.4%
6M
+4.05%
-14.1%
YTD
-0.14%
-14.4%
1Y
-10.78%
-27.2%
3Y
-21.87%
-104.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
17 more panels on EVTC 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
Net shares
+116.75K
Net buying
Buy transactions
14
165.90K shares
Sell transactions
6
49.15K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
812.04K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | POLAK-GELBER ALDO J. Director |
SELL | 1.09K | $33.23K | Direct |
| Aug 28, 26 | POLAK-GELBER ALDO J. Director |
SELL | 1.00K | $30.09K | Direct |
| Aug 21, 26 | POLAK-GELBER ALDO J. Director |
SELL | 1.00K | $29.80K | Direct |
| Aug 14, 26 | PEREZ-SURILLO PAOLA Officer |
SELL | 17.49K | $551.89K | Direct |
| Aug 12, 26 | VIGLIANCO DIEGO Chief Technology Officer |
SELL | 27.57K | $835.97K | Direct |
| Aug 11, 26 | POLAK-GELBER ALDO J. Director |
SELL | 1.00K | $29.50K | Direct |
| Jun 12, 26 | SMITH BRIAN JOHN Director |
BUY | 16.20K | $428.00K | Direct |
| May 21, 26 | JUNQUERA JORGE A Director |
STOCK | 10.34K | $254.98K | Direct |
| May 21, 26 | BARRETT KELLY HEFNER Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | SCHUMACHER ALAN H Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | GAMBALE VIRGINIA Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | D ANGELO FRANK G Director |
STOCK | 9.03K | $222.49K | Direct |
| May 21, 26 | SMITH BRIAN JOHN Director |
STOCK | 10.34K | $254.98K | Direct |
| May 21, 26 | BOTERO OLGA MARGARITA Director |
STOCK | 7.00K | $172.48K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALMEIDA PRADO CLAUDIO |
Officer | 73.56K | Stock Award(Grant) |
BOTERO OLGA MARGARITA |
Director | 50.23K | Stock Award(Grant) |
CASTRILLO-SALGADO JOAQUIN A |
Chief Operating Officer | 143.99K | Purchase |
JUNQUERA JORGE A |
Director | 52.88K | Stock Award(Grant) |
RODRIGUEZ-GONZALEZ LUIS A |
General Counsel | 80.91K | Purchase |
SCHUESSLER MORGAN M. JR |
Chief Executive Officer | 450.05K | Stock Award(Grant) |
SCHUMACHER ALAN H |
Director | 54.25K | Stock Award(Grant) |
SMITH BRIAN JOHN |
Director | 88.22K | Purchase |
VIGLIANCO DIEGO |
Chief Technology Officer | 53.10K | Sale |
VIZCARRONDO MIGUEL |
Officer | 142.21K | Purchase |
Fundamentals
Market cap$1.74B
Enterprise value$2.88B
Revenue (TTM)$996.16M
Gross profit$509.22M
EBITDA$274.71M
Net income$97.58M
EPS (TTM)$1.54
Free cash flow$151.62M
Total cash$260.66M
Total debt$1.33B
Book value / share$10.74
Shares outstanding59.75M
Float58.86M
Short % of float6.66%
Dividend yield0.69%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E18.86
Forward P/E6.63
PEG ratio—
Price / sales—
Price / book2.71
EV / revenue2.89
EV / EBITDA10.48
Gross margin51.12%
Operating margin19.39%
Profit margin9.80%
Return on equity14.85%
Return on assets5.03%
Debt / equity184.29
Current ratio1.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $931.82M | $845.49M | $694.71M | $618.41M | +10.2% |
| Operating revenue | $931.82M | $845.49M | $694.71M | $618.41M | +10.2% |
| Cost of revenue | $469.13M | $406.42M | $336.76M | $292.62M | +15.4% |
| Gross profit | $462.69M | $439.07M | $357.95M | $325.79M | +5.4% |
| Selling, general & admin | $154.16M | $145.56M | $128.17M | $89.77M | +5.9% |
| Total operating expense | $276.25M | $273.40M | $221.79M | $168.39M | +1.0% |
| Operating income | $186.44M | $165.67M | $136.16M | $157.40M | +12.5% |
| Net interest income | -$53.24M | -$61.40M | -$23.81M | -$21.65M | +13.3% |
| Pre-tax income | $154.38M | $119.63M | $85.35M | $267.85M | +29.0% |
| Tax provision | $9.81M | $4.85M | $5.48M | $28.98M | +102.5% |
| Net income | $141.59M | $112.62M | $79.72M | $239.01M | +25.7% |
| Net income to common | $141.59M | $112.62M | $79.72M | $239.01M | +25.7% |
| Basic EPS | 2.22 | 1.75 | 1.23 | 3.48 | +26.9% |
| Diluted EPS | 2.20 | 1.73 | 1.21 | 3.45 | +27.2% |
| EBIT | $222.65M | $194.36M | $117.67M | $292.62M | +14.6% |
| EBITDA | $344.74M | $322.20M | $211.29M | $371.24M | +7.0% |
| Basic shares | 63.70M | 64.29M | 64.93M | 68.70M | -0.9% |
| Diluted shares | 64.42M | 65.08M | 65.81M | 69.31M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $305.99M | $273.64M | $295.60M | $185.27M | +11.8% |
| Cash & short-term investments | $305.99M | $273.64M | $295.60M | $185.27M | +11.8% |
| Accounts receivable | $162.81M | $138.23M | $128.40M | $113.64M | +17.8% |
| Total current assets | $590.77M | $529.07M | $561.35M | $389.13M | +11.7% |
| Property, plant & equipment | $102.57M | $72.19M | $77.25M | $72.31M | +42.1% |
| Goodwill & intangibles | $1.45B | $1.16B | $1.31B | $623.71M | +24.8% |
| Total assets | $2.24B | $1.86B | $2.06B | $1.13B | +20.8% |
| Total current liabilities | $285.04M | $279.66M | $298.31M | $208.41M | +1.9% |
| Current debt | $33.87M | $23.87M | $23.87M | $40.75M | +41.9% |
| Long-term debt | $1.06B | $931.56M | $946.82M | $389.50M | +13.5% |
| Total debt | $1.13B | $966.58M | $986.41M | $446.97M | +16.9% |
| Total liabilities | $1.53B | $1.34B | $1.42B | $657.00M | +14.3% |
| Retained earnings | $687.70M | $599.61M | $538.90M | $487.35M | +14.7% |
| Shareholder equity | $621.61M | $472.52M | $594.29M | $471.51M | +31.6% |
| Working capital | $305.73M | $249.41M | $263.04M | $180.72M | +22.6% |
| Net tangible assets | -$823.47M | -$685.26M | -$715.48M | -$152.20M | -20.2% |
| Shares issued | 61.76M | 63.61M | 65.45M | 64.85M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $144.56M | $114.78M | $79.88M | $238.87M | +25.9% |
| Depreciation & amortisation | $122.09M | $127.85M | $93.62M | $78.62M | -4.5% |
| Stock-based compensation | $29.58M | $30.27M | $25.73M | $19.96M | -2.3% |
| Change in working capital | -$57.60M | -$1.68M | $8.54M | -$7.76M | -3,320.5% |
| Operating cash flow | $227.01M | $260.06M | $211.19M | $219.90M | -12.7% |
| Capital expenditure | -$91.50M | -$88.42M | -$84.95M | -$82.53M | -3.5% |
| Investing cash flow | -$238.24M | -$118.28M | -$507.93M | -$133.32M | -101.4% |
| Share buybacks | -$69.29M | -$82.29M | -$36.10M | -$96.60M | +15.8% |
| Dividends paid | -$12.78M | -$12.87M | -$13.03M | -$13.77M | +0.7% |
| Financing cash flow | $28.45M | -$152.56M | $416.37M | -$153.31M | +118.6% |
| Free cash flow | $135.51M | $171.64M | $126.24M | $137.37M | -21.1% |
| End cash position | $348.13M | $314.65M | $343.72M | $215.66M | +10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $274.82M | $247.92M | $244.83M | $228.59M | $229.61M | +10.8% |
| Operating revenue | $274.82M | $247.92M | $244.83M | $228.59M | $229.61M | +10.8% |
| Cost of revenue | $124.24M | $118.25M | $119.72M | $124.74M | $110.06M | +5.1% |
| Gross profit | $150.58M | $129.68M | $125.11M | $103.84M | $119.55M | +16.1% |
| Selling, general & admin | $57.31M | $47.85M | $45.17M | $37.68M | $35.10M | +19.8% |
| Total operating expense | $97.30M | $85.11M | $82.04M | $66.11M | $63.41M | +14.3% |
| Operating income | $53.28M | $44.57M | $43.07M | $37.73M | $56.13M | +19.5% |
| Net interest income | -$16.54M | -$13.50M | -$13.35M | -$12.52M | -$13.64M | -22.5% |
| Pre-tax income | $27.15M | $28.98M | $38.68M | $33.43M | $45.04M | -6.3% |
| Tax provision | $20.27M | $4.23M | $1.64M | -$31.00K | $4.07M | +379.1% |
| Net income | $5.41M | $23.75M | $35.56M | $32.86M | $40.47M | -77.2% |
| Net income to common | $5.41M | $23.75M | $35.56M | $32.86M | $40.47M | -77.2% |
| Basic EPS | 0.09 | 0.38 | 0.56 | 0.51 | 0.63 | -76.3% |
| Diluted EPS | 0.09 | 0.38 | 0.56 | 0.51 | 0.62 | -76.3% |
| EBIT | $47.41M | $46.34M | $56.71M | $49.96M | $61.76M | +2.3% |
| EBITDA | $90.36M | $83.60M | $93.58M | $78.40M | $93.59M | +8.1% |
| Basic shares | 60.92M | 61.80M | 63.07M | 63.98M | 64.03M | -1.4% |
| Diluted shares | 61.45M | 62.58M | 63.82M | 64.77M | 64.87M | -1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.66M | $290.89M | $305.99M | $474.74M | $290.58M | -10.4% |
| Cash & short-term investments | $260.66M | $290.89M | $305.99M | $474.74M | $290.58M | -10.4% |
| Accounts receivable | $182.62M | $176.40M | $162.81M | $153.86M | $156.89M | +3.5% |
| Total current assets | $586.14M | $602.34M | $590.77M | $744.42M | $570.64M | -2.7% |
| Property, plant & equipment | $102.88M | $102.79M | $102.57M | $70.66M | $71.43M | +0.1% |
| Goodwill & intangibles | $1.68B | $1.47B | $1.45B | $1.23B | $1.22B | +14.1% |
| Total assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | +8.0% |
| Total current liabilities | $344.30M | $306.23M | $285.04M | $256.18M | $259.76M | +12.4% |
| Current debt | $64.83M | $51.85M | $33.87M | $23.87M | $23.87M | +25.0% |
| Long-term debt | $1.22B | $1.05B | $1.06B | $1.06B | $914.87M | +16.9% |
| Total debt | $1.32B | $1.13B | $1.13B | $1.09B | $948.67M | +16.7% |
| Total liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | +15.1% |
| Retained earnings | $643.97M | $682.07M | $687.70M | $696.05M | $666.39M | -5.6% |
| Shareholder equity | $641.45M | $668.30M | $621.61M | $663.75M | $612.33M | -4.0% |
| Working capital | $241.84M | $296.12M | $305.73M | $488.24M | $310.88M | -18.3% |
| Net tangible assets | -$1.04B | -$805.04M | -$823.47M | -$563.86M | -$606.09M | -29.2% |
| Shares issued | 59.75M | 61.62M | 61.76M | 63.98M | 63.98M | -3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.88M | $24.75M | $37.04M | $33.46M | $40.97M | -72.2% |
| Depreciation & amortisation | $42.95M | $37.26M | $36.87M | $24.91M | $31.83M | +15.3% |
| Stock-based compensation | $8.18M | $7.55M | $7.39M | $7.65M | $7.30M | +8.3% |
| Change in working capital | -$10.10M | -$32.59M | -$1.08M | -$7.07M | -$23.66M | +69.0% |
| Operating cash flow | $59.48M | $31.21M | $70.01M | $70.87M | $48.48M | +90.6% |
| Capital expenditure | -$25.15M | -$22.68M | -$23.58M | -$25.62M | -$20.03M | -10.9% |
| Investing cash flow | -$205.77M | -$23.18M | -$168.63M | -$26.92M | -$20.36M | -787.8% |
| Share buybacks | -$47.04M | -$20.01M | -$65.60M | $0 | -$3.69M | -135.1% |
| Dividends paid | -$3.03M | -$3.09M | -$3.20M | -$3.20M | -$3.20M | +1.8% |
| Financing cash flow | $111.48M | -$33.72M | -$60.67M | $129.44M | -$12.78M | +430.6% |
| Free cash flow | $34.33M | $8.53M | $46.43M | $45.25M | $28.45M | +302.5% |
| End cash position | $304.20M | $328.45M | $348.13M | $507.98M | $332.98M | -7.4% |
Options analytics
Put / call volume
7.14
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-13.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
100
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
25.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.95 | 1.05 | +10.6% |
| Mar 2026 | 0.92 | 0.90 | -2.3% |
| Dec 2025 | 0.90 | 0.93 | +2.8% |
| Sep 2025 | 0.89 | 0.92 | +3.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.98 | 6 | $274.04M | +19.9% |
| Next quarter | 1.07 | 6 | $292.88M | +19.6% |
| Current year | 4.00 | 6 | $1.09B | +16.9% |
| Next year | 4.38 | 6 | $1.18B | +8.3% |
Analyst targets & ownership
Mean target$35.20
High target$38.00
Low target$30.00
Implied upside21.17%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders1.36%
Held by institutions106.48%
Institutions holding358
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.82
+4.41% from price
SMA 20
28.20
+3.03% from price
SMA 50
29.50
-1.53% from price
SMA 100
28.04
+3.59% from price
SMA 200
28.25
+2.83% from price
EMA 12
28.10
+3.37% from price
EMA 26
28.46
+2.08% from price
EMA 50
28.73
+1.11% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
-0.36
Hist 0.16
ATR (14)
0.87
2.99% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
29.82
20, 2σ
Bollinger lower
26.57
20, 2σ
50 / 200 cross
Golden
29.50 vs 28.25
Trend bias
Above 200
+2.83%
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
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
0.87
2.99% of price
Beta (reported)
0.72
5Y monthly, from filing
Short interest
Shares short
2.70M
Prior 2.59M
Change vs prior
+4.5%
Shorts adding
% of float
6.66%
Normal
% of shares out
4.53%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
58.86M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 19, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Nov 12, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Nov 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 7, 25 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 31, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 31, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 20, 25 | Susquehanna | MAINTAINED | Neutral | Neutral |
| May 8, 25 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| May 8, 25 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Feb 27, 25 | Susquehanna | UPGRADE | Negative | Neutral |
| Nov 21, 24 | Morgan Stanley | UPGRADE | Underweight | Equal-Weight |
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.69%
5-year avg yield0.57%
Payout ratio12.99%
Ex-dividend dateAug 3, 2026
Next pay dateSep 4, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-05-21
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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