EFOR — Everforth, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EFOR Bearish with a Setup Score of 50, net conviction 28, actionability 90. How the Setup Score works →

Total Setup Score50
Directional BiasBearish
Net Conviction28
Actionability90 (in range)

Key signals behind this score

About Everforth, Inc.

Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, such as cloud and infrastructure, data and AI, softw… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$32.55
Market Cap$1.31B
Float37.3M
Shares Outstanding41.0M
P/E (Forward)7.49
P/E (TTM)16.41
Price/Sales (TTM)0.33
Profit Margin2.09%
Operating Margin (TTM)5.06%
Revenue (TTM)$3.97B
Earnings Growth (YoY)-48.20%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.50B $200M $947M $371M
2021 $4.01B $410M $1.14B $441M
2022 $4.58B $268M $1.37B $501M
2023 $4.45B $219M $1.28B $464M
2024 $4.10B $175M $1.18B $401M
2025 $3.98B $114M $1.08B $344M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.01B $38.1M
Dec 2025 $980M $25.2M
Mar 2026 $968M $5.5M
Jun 2026 $1.01B $14.2M

Ownership & Float

Insider Ownership3.4%
Institutional Ownership110.0%
Short Float11.2%
% of All Funds Holding2.79%
Number of Funds Holding245

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$26.41Near-term / short-term trend
Weekly40-Week SMA$33.89Medium-term trend
Weekly80-Week SMA$43.31Cyclical trend (business cycle)
Weekly200-Week SMA$69.69Secular trend (multi-year)
Monthly10-Month SMA$33.69Near-term monthly trend
Monthly20-Month SMA$43.10Medium-term monthly trend
Monthly40-Month SMA$66.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$18.60 support 1.26x 1 months ago
$37.90 resistance 1.99x 4 months ago
$51.00 resistance 1.31x 6 months ago
$53.00 resistance 1.22x 11 months ago
$62.00 resistance 1.41x 16 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.04% 50.00% 21.75% -39.90%
1 Day 0.10% -0.19% 49.00% 19.33% -51.69%
1 Week 0.21% 0.42% 52.00% 34.86% -47.81%
2 Weeks 0.10% 1.32% 54.00% 42.89% -66.51%
1 Month 0.83% 2.33% 57.58% 40.06% -52.36%

Next earnings: October 28, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%55.9%34
Feb-2.8%47.1%34
Mar1.0%58.8%34
Apr1.3%44.1%34
May1.2%55.9%34
Jun-0.6%50.0%34
Jul2.5%64.7%34
Aug2.8%61.8%34
Sep0.2%48.5%33
Oct3.2%61.8%34
Nov3.9%64.7%34
Dec4.3%73.5%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 46.8% 1608
Tuesday 0.16% 49.0% 1754
Wednesday 0.25% 49.5% 1753
Thursday 0.03% 48.8% 1719
Friday 0.03% 48.2% 1709

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.4%

12-Month Insider Activity Summary

Total Filings15
Net Value+$1.2M
Net Shares Change96,375
% of Float0.3%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Hanson Theodore S. Chief Executive Officer +$999,785.814 1 1 buy
MATIN ARSHAD +$193,462 1 1 buy
HAWTHORNE MARIA R +$100,111.939 1 1 buy
Perry Marie EVP, Chief Financial Officer +$100,018.25 1 1 buy
Iyer Sadasivam President +$58,452.405 2 2 buy
Obermaier Patricia L +$51,512.5 1 1 buy
Painter Jennifer Hankes SVP, Chief Legal Officer +$50,077.5 1 1 buy
HOLMAN JONATHAN S +$37,739.4 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-27 – 2026-04-29 15 13 +$1.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-27 Perry Marie EVP, Chief Financial Officer +$100,018.25 Transaction at $18.70, now +74.1%
2026-04-27 Hanson Theodore S. Chief Executive Officer +$999,785.814 Transaction at $19.24, now +69.2%
2026-04-28 Cunningham Rose Chief Accounting Officer +$25,053.75 Transaction at $22.27, now +46.2%
2026-04-27 Painter Jennifer Hankes SVP, Chief Legal Officer +$50,077.5 Transaction at $20.03, now +62.5%
2026-04-27 Iyer Sadasivam President +$33,288.705 Transaction at $19.30, now +68.7%
2026-04-28 Iyer Sadasivam President +$25,163.7 Transaction at $22.67, now +43.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Everforth, Inc. (EFOR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EFOR on Trend Edge →