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Why EFOR Stock slipped -1.78% Today — RQD Quant Desk Flash

$37.50 -1.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.47

Everforth Inc. (EFOR) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (28.9% gross margin, 7% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $1.57B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EFOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Everforth Inc. (NYSE: EFOR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $37.50 (-1.78% 1D, market cap $1.57B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, EFOR ranks #137 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EFOR compare to ICFI and ASTH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), EFOR carries a Roarable B- (71/100 RQD), trailing P/E of 13.4x, gross margin of 28.9%, and ROIC of 6.5%. By comparison, ICFI (ICF International Inc.) holds a B grade (74/100 RQD, P/E 18.7x, ROIC 8.1%, cap $1.71B) and ASTH (Astrana Health Inc.) posts a D+ grade (57/100 RQD, P/E 75.7x, ROIC 4.6%, cap $1.81B). Among the 5-stock peer group, EFOR leads on earnings multiple (13.4x) while ICFI leads on capital efficiency (8.1% 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 EFOR?
▼

Per EFOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890564), Everforth Inc. generated $3.98B in revenue (-2.9% YoY), $113.5M in net income, and $288.1M in free cash flow against $3.68B in total assets and $1.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $37.47 (-0.08%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 Quant Analysts Bullish
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 RQD RADARRw B- · Rk B
Cash (12)Whales (13)SEC (14)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$58 Bull$40 Base$31 Bear
📬 FREE EFOR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EFOR)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY EFOR SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 52.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 5.8% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
79
Grade A-$38.31+2.2% Next Q
Q2 (-2Q)
76
Grade B+$39.17+1.1% Next Q
Q3 (-1Q)
74
Grade B+$39.59-5.3% Next Q
Current
71
Grade B-$37.50+6.8% Hist 90D α
Trajectory: A- (79) → B- (71)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 EFOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, EFOR faces multiple-compression risk if 13.4x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 26.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.02) or 200D SMA ($31.95) invalidates the momentum regime and cuts Target Base ($39.69) toward Bear Floor ($30.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EFOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EFOR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why EFOR Stock slipped -1.78% Today — RQD Quant Desk Flash

Everforth Inc. (EFOR) slipped -1.78% to $37.50, trading at 54% of its 52-week range ($16.9 – $54.94). High-quality cash engine (28.9% gross margin, 7% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 54% of its 52-week range ($16.9 – $54.94) with RSI-14 at 52.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $37.50 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 28.9% gross margin and $288.1M annual free cash flow.
Live EFOR Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (EFOR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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EFOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +80.81%🛡️ HOLDING TREND SUPPORT
2026-11-03O $37.01H $38.18L $37.01C $37.50VOL 815.6K
RES: $45.13SUP: $36.10SMA50: $35.02SMA200: $31.95
$47.39$39.13$30.87$22.60$14.34RES $45.13SUP $36.10$37.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EFOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EFOR Butterfly Map → + Track EFOR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
4.8%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EFOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EFOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EFOR 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 (EFOR)

Consumer Discretionary Rank #137 of 1009 ⚔️ ICFI vs EFOR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (EFOR vs. ICFI, ASTH, AMN, NSP)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Everforth Inc. (EFOR) ranks #137 by composite RQD confidence (71/100, grade B-) and #447 by equity capitalization ($1.57B). Within this direct 5-issuer industry benchmark cohort, EFOR leads on earnings valuation at 13.4x trailing P/E, while ICFI leads on capital efficiency and profitability with 8.1% ROIC and 37.2% gross margin. ICFI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with EFOR at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EFOR ACTIVE
Everforth Inc.
B- 71/100 13.4x 28.9% 6.5% -1.78% $1.57B Benchmark Subject
ICFI
ICF International Inc.
B 74/100 18.7x 37.2% 8.1% +3.18% $1.71B /icfi-vs-efor →
ASTH
Astrana Health Inc.
D+ 57/100 75.7x — 4.6% +0.96% $1.81B /asth-vs-efor →
AMN
AMN Healthcare Services Inc
D+ 56/100 — 28.3% -7.2% -2.84% $1.82B /amn-vs-efor →
NSP
Insperity Inc.
E 31/100 — 13.2% -8.9% +9.24% $1.85B /nsp-vs-efor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000890564 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everforth Inc. (EFOR) reported GAAP revenue of $3.98B (-2.9% vs. FY2024 revenue of $4.10B , and -10.6% cumulative change since FY2023) , GAAP net income of $113.5M, operating cash flow of $327.9M, and free cash flow of $288.1M (-21.0% YoY). On the balance sheet, EFOR closed FY2025 with $3.68B in total assets against $1.17B in total debt (Altman Z-Score: 2.35, 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 $3.98B $113.5M $327.9M $288.1M $3.68B $1.17B
FY2024 (FY) 2024-12-31 $4.10B $175.2M $400.0M $364.7M $3.43B $1.03B
FY2023 (FY) 2023-12-31 $4.45B $219.3M $456.9M $456.9M — —

3. EFOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EFOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Everforth Inc. (NYSE: EFOR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $37.50 (-1.78% 1D, market cap $1.57B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, EFOR ranks #137 in composite RQD confidence.

How does EFOR compare to ICFI and ASTH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), EFOR carries a Roarable B- (71/100 RQD), trailing P/E of 13.4x, gross margin of 28.9%, and ROIC of 6.5%. By comparison, ICFI (ICF International Inc.) holds a B grade (74/100 RQD, P/E 18.7x, ROIC 8.1%, cap $1.71B) and ASTH (Astrana Health Inc.) posts a D+ grade (57/100 RQD, P/E 75.7x, ROIC 4.6%, cap $1.81B). Among the 5-stock peer group, EFOR leads on earnings multiple (13.4x) while ICFI leads on capital efficiency (8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EFOR?

Per EFOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890564), Everforth Inc. generated $3.98B in revenue (-2.9% YoY), $113.5M in net income, and $288.1M in free cash flow against $3.68B in total assets and $1.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EFOR trading relative to its 50-day, 200-day, and 52-week technical levels?

EFOR last traded at $37.50 (-1.78% on volume of 695,216 shares), positioning the stock +7.08% above its 50-day simple moving average ($35.02) and +17.37% above its 200-day simple moving average ($31.95). Across its 52-week range of $16.90 to $54.94, EFOR sits at the 54.2% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($33.52 to $41.48).

Direct Sub-Reports: EFOR RQD Cockpit EFOR 12M Forecast EFOR Earnings & Move EFOR Dividends & DRIP EFOR Insiders & 13F EFOR Whale Options EFOR Profit Sankey EFOR News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

EFOR — Everforth Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Everforth Inc. (EFOR) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $37.50 (-1.78% 1D, market capitalization $1.57B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 6.5%, gross margin of 28.9%, operating margin of 5.8%, and free cash flow yield of 18.99%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.35, Piotroski F-Score of 7/9, and Debt/Equity of 0.65x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Everforth Inc. Is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Professional Services industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Everforth Inc. (EFOR) reported $3.98B in annual revenue (up from $4.10B in FY2024, -2.9% YoY) and $113.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.45B revenue, $219.3M net income) through FY2025, EFOR scaled operating cash flow to $327.9M and free cash flow to $288.1M, backed by $3.68B in total assets against $1.17B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 18.99% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $16.90 – $54.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 13.4x trailing P/E and 9.6x EV/EBITDA against 5.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are — The sector classification (Consumer Discretionary / Professional Services) is provided, but no peer or correlation data accompanies it.

  • Key Question #1: Can EFOR sustain or expand its 5.8% operating margin and 6.5% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.98B and free cash flow of $288.1M, how will capital allocation balance growth reinvestment against $1.17B in total debt?
  • Key Question #3: How sensitive is EFOR's 12.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EFOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Everforth Inc. (EFOR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EFOR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EFOR Bull vs. Bear Conversation Board — What's Your Call at $37.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EFOR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EFOR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $45.43 (+19.0%)
📌 Pinned Debate

Insider conviction (17/20) and a free cash flow yield of 18.99% suggest strong cash generation relative to market value.

Don't sleep on EFOR's setup in Consumer Discretionary. Insider conviction (17/20) and a free cash flow yield of 18.99% suggest strong cash generation relative to market value.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (71/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 13/20 institutional whale-flow stock at $38.18 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $28.63 (-25.0%)
Spot @ $38.18

Revenue fell from $4.45B to $3.98B and net income fell from $219.3M to $113.5M over FY 2023–FY 2025 while debt rose to $1.17B.

Sitting on the sidelines or leaning short EFOR above $38.18. Revenue fell from $4.45B to $3.98B and net income fell from $219.3M to $113.5M over FY 2023–FY 2025 while debt rose to $1.17B.. Until Fundamental Cash Engine (12/20) and FCF yield (18.99%) inflect higher, upside is capped near $54.94.

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