EFOR Everforth, Inc.
XNYS
35.64
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EFOR
$35.64
—
What changed
Recent filings, trades and movesKey stats
$35.64
- 52-Week Range
- $16.90 – $43.74
- YTD
- +87.88%
- IV Rank (30D)
- 10.63
- Straddle Price
- $5.62
- P/C Vol Ratio
- 4.87
- Market Cap
- $1.4B
- Open
- $34.11
- Day Range
- $34.11 – $36.12
- Volume
- 569,328
- Prev Close
- $34.34
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.54 |
| Cost of Equity (CAPM) | 7.62% (VRP-adj) |
| WACC | 5.78% |
| Volatility Risk Premium | +77.7pp (IV − HV30) |
| Effective Tax Rate | 36.6% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 3.7% |
| Book / Price | 130.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.3% |
| FCF Margin (TTM) | 4.9% |
| Debt / Equity | 0.75 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $35.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $38.35 |
| Bollinger Width / SMA20 | 23.1% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $1B |
Peers used for multiples: ACIW, ACLS, AMN, DINO, EPAM, RAL, VSAT
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$79.92
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $121.72 | 17% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $35.73 | 8% | median 21.3× · 5 peers |
| Peer EV/EBITDA | $54.59 | 10% | median 11.3× · 7 peers |
| Peer P/B | $111.27 | 13% | median 2.5× · 7 peers |
| Peer P/S | $176.85 | 13% | median 1.8× · 7 peers |
| Market Anchor (SMA50) | $35.19 | 23% | stability 34% (BB-width) |
| Options Expected (B-L 30d) | $36.17 | 17% | 10 strikes · skew +0.41 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-HELP SUPPLY SERVICES (7363) · industry map
- Exchange
- XNYS
- Market Cap
- $1.4B
- Employees
- 2,800
- List Date
- 1992-09-22
- CIK
- 0000890564
- Last Earnings
- Oct 28 after close · −4.5% vs ±17.8% expected
- Next Earnings
- ~Jan 19, 2027 (estimated)
- Headquarters
- Glen Allen, VA
- Homepage
- https://go-everforth.com
Everforth Inc is a technology and digital engineering company that helps organizations adapt, innovate, and thrive in a world of constant change. It has six solution areas: AI & data, cloud and infrastructure, digital engineering, customer experience, cybersecurity, and enterprise platforms - accelerate time to value for commercial and federal clients.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 11.23% | 11.23% |
| May | 7.08% | 7.08% |
| Jun | -22.97% | -22.97% |
| Jul | 59.24% | 59.24% |
| Aug | 8.79% | 8.79% |
| Sep | 8.65% | 8.65% |
| Oct | 5.50% | 5.50% |
| Nov | -4.96%* | -4.96% |
| Dec | -- | -- |
| Total | 73.15% | 73.15% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.26
SMA 50: $35.27
SMA 200: —
Current: $35.64
EMA 12: $36.79
EMA 26: $36.82
MACD: -0.0240 | Signal: -0.7418
BULLISH
ADX (14): 30.33
TREND
+DI: 18.59
−DI: 24.72
Momentum Oscillators
RSI (14): 46.88
NEUTRAL
Stoch %K: 12.02
Stoch %D: 14.95
Williams %R: -83.16
Volume & Volatility
BB Upper: $42.83
BB Lower: $33.69
NEUTRAL
OBV: 19,005,413
Vol SMA 20: 783,476
Vol ROC: -17.73%
ATR: $2.16
True Range: $2.01
HV 20: 69.1%
HV 30: 68.8%
HV 60: 58.0%
Data Summary
Data Points: 138
Last Updated:
Date Range: 2026-04-24T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before EFOR’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: EFOR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 5)
Key Drivers:
- Technical indicators suggest a potential consolidation phase
- Low volatility implies limited price movement
- Options market suggests a relatively stable outlook
Primary Risks:
- Lack of recent news headlines creates uncertainty
- Limited historical data available for analysis
Investment Thesis: The current market dynamics and technical signals suggest a neutral stance, with the potential for a sideways consolidation. The low volatility environment reduces the risk of significant price movements.
Recent News Sentiment Impact: No recent news headlines are available, which adds to the ambiguity in assessing the stock's direction.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: Not available
- SMA 50: Not available
- SMA 200: Not available
- EMA 12: Not available
- EMA 26: Not available
Momentum Signals: R-SI interpretation: N/A (no recent RSI data available) MACD signal: No clear signal due to lack of data Bollinger Bands position: No signal available
Volume Analysis:
- Volume SMA 20: Not available
- On-Balance Volume (OBV): Not available
- Volume Rate of Change: 0.72%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: NEUTRAL (due to lack of recent news)
Catalyst Identification: No clear catalyst is identified at this time.
Market Narrative: The neutral sentiment and lack of recent news create uncertainty in the market narrative.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.08 (Low - shows if volatility is historically low)
Volatility Regime:
- Current vs historical volatility levels: Low
Options Market Signals: IV Rank: 2.0% (Low) Current IV: 129.1% Expected Move: $3.03 (21 DTE), 7-DTE: $3.03 Volume Flow: 29 calls vs 42 puts Open Interest: 227 calls vs 130 puts Put/Call Volume Ratio: 1.45 (Bearish sentiment) Put/Call OI Ratio: 0.57
Downside Protection: Support levels and risk management considerations are limited due to the lack of recent price action.
Market Context & Positioning
Sector Performance:
- No specific sector performance data available
Institutional Activity:
- No clear institutional activity signals are identified at this time.
Correlation Analysis:
- Correlation: 0.02 (Low - shows if stock moves less than market)
Relative Valuation: No relative valuation data is available due to the lack of recent price action.
Key Levels & Action Items
Critical Price Levels:
- No specific support or resistance levels are identified at this time.
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels are identified at this time.
Time-Sensitive Catalysts: No earnings dates, FDA approvals, product launches, or other time-sensitive catalysts are available.
Risk Management: Stop-loss levels and position sizing considerations are limited due to the lack of recent price action.
Please note that this analysis is based on the provided data, which may be incomplete. The lack of recent news headlines and historical data reduces the accuracy of the analysis.
Generated
News
All EFOR news →
Revenue beat guidance at $1.03B as AI and cybersecurity demand accelerated across both segments.
Earnings History
2 of 2 under expected move
Avg Expected Move
18.99%
Avg Actual Move
11.12%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-07-29 | After-Close | 20.18% | 17.77% | 0.88x | Within |
| 2026-10-28 | After-Close | 17.81% | 4.47% | 0.25x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EFOR Options Activity & IV Rank
EFOR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.6%
7-DTE IV: 66.2%
Expected Move: $5.62
7-DTE Move: $3.30
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 118
Put Volume: 575
P/C Volume: 4.873
BEARISH
Call OI: 5,278
Put OI: 4,054
P/C OI: 0.768
Total OI: 9,332
ATM Options Pricing
ATM Call: $3.30
ATM Put: $2.33
Call %: 9.3%
Put %: 6.5%
Chain Summary
Chain Volume: 693
Chain OI: 9,332
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
+0.03
OI-weighted, today
Vanna tilt
+0.04
δ-sensitivity to IV
Charm tilt
+0.10
δ-decay vs time
? What is this?
· 8 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)11.1LowNov 9
IV Rank (30 DTE)10.6LowNov 9
Straddle Price (30 DTE)$5.62Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5892
Alpha: 134.34%
Correlation: 0.1153
R-Squared: 1.3%
Stock Volatility: 70.8%
Market Volatility: 13.9%
Analysis Details
Benchmark: SPY
Data Points: 137
Period: 252 trading days
Data Points: 137
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EFOR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $9.5M | #775 of 1945 | +5.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.8M | #2380 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $2.7M | #2588 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $9K | #4045 of 4729 | -45.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
EFOR Institutional Ownership (13F)
Filings for 2026-06-30 · 117 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 41,550,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$2.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $843.46K | 29.21% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $757.69K | 26.24% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $609.37K | 21.10% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $394.80K | 13.67% | 2026-09-30 |
| 5 | Simplex Trading, LLC Custodian | $246.75K | 8.54% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $30.38K | 1.05% | 2026-06-30 |
| 7 | Walleye Capital LLC | $5.36K | 0.19% | 2026-06-30 |
6 filers$1.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $375.06K | 27.41% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $350.25K | 25.60% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $237.67K | 17.37% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $233.59K | 17.07% | 2026-09-30 |
| 5 | Walleye Capital LLC | $151.90K | 11.10% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $19.66K | 1.44% | 2026-06-30 |
EFOR Insider Trading (Form 4)
Latest: 2026-06-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | Jonathan S Holman | Director | Tax (F) | −386 | $20.20 | -$7.8K | EDGAR |
| 2026-04-29 | Joseph Wendell Dyer | Director | Buy (P) | +1,112 | $22.47 | $25.0K | EDGAR |
| 2026-04-28 | Sadasivam Iyer | President | Buy (P) | +1,110 | $22.67 | $25.2K | EDGAR |
| 2026-04-28 | Rose Cunningham | Chief Accounting Officer | Buy (P) | +1,125 | $22.27 | $25.1K | EDGAR |
| 2026-04-27 | Marie Perry | EVP, Chief Financial Officer | Buy (P) | +5,350 | $18.70 | $100.0K | EDGAR |
| 2026-04-27 | Jennifer Hankes Painter | SVP, Chief Legal Officer | Buy (P) | +2,500 | $20.03 | $50.1K | EDGAR |
| 2026-04-27 | Jonathan S Holman | Director | Buy (P) | +2,000 | $18.87 | $37.7K | EDGAR |
| 2026-04-27 | Maria R Hawthorne | Director | Buy (P) | +5,136 | $19.49 | $100.1K | EDGAR |
| 2026-04-27 | Brian J. Callaghan | Director | Buy (P) | +5,121 | $20.27 | $103.8K | EDGAR |
| 2026-04-27 | Joseph Wendell Dyer | Director | Buy (P) | +2,684 | $18.63 | $50.0K | EDGAR |
| 2026-04-27 | Mark A. Frantz | Director | Buy (P) | +3,800 | $18.92 | $71.9K | EDGAR |
| 2026-04-27 | Carol Lindstrom | Director | Buy (P) | +247 | $20.15 | $5.0K | EDGAR |
| 2026-04-27 | Theodore S. Hanson | Chief Executive Officer | Buy (P) | +51,965 | $19.24 | $999.8K | EDGAR |
| 2026-04-27 | Patricia L Obermaier | Director | Buy (P) | +2,500 | $20.61 | $51.5K | EDGAR |
| 2026-04-27 | Sadasivam Iyer | President | Buy (P) | +1,725 | $19.30 | $33.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
EFOR Insider Holdings
13 insiders · @ $35.64
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Theodore S. Hanson | Chief Executive Officer | 476,526 | $16.98M | $999.8K | 1 | 2026-04-27 |
| 2 | Brian J. Callaghan | Director | 336,648 | $12.00M | $103.8K | 1 | 2026-04-27 |
| 3 | Jennifer Hankes Painter | SVP, Chief Legal Officer | 76,061 | $2.71M | $50.1K | 1 | 2026-04-27 |
| 4 | Sadasivam Iyer | President | 61,905 | $2.21M | $58.5K | 2 | 2026-04-28 |
| 5 | Marie Perry | EVP, Chief Financial Officer | 58,328 | $2.08M | $100.0K | 1 | 2026-04-27 |
| 6 | Arshad Matin | Director | 27,069 | $964.7K | $193.5K | 1 | 2026-04-27 |
| 7 | Mark A. Frantz | Director | 22,001 | $784.1K | $71.9K | 1 | 2026-04-27 |
| 8 | Joseph Wendell Dyer | Director | 19,953 | $711.1K | $75.0K | 2 | 2026-04-29 |
| 9 | Rose Cunningham | Chief Accounting Officer | 15,587 | $555.5K | $25.1K | 1 | 2026-04-28 |
| 10 | Jonathan S Holman | Director | 15,507 | $552.7K | $37.7K | 2 | 2026-06-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
EFOR Board & Officers
As of SEC filings through Jun 15, 2026Directors 10
- Jonathan S Holman · on file since Aug 2006
- Edwin A. Sheridan · listed since Aug 2013
- Arshad Matin · listed since Aug 2014
- Brian J. Callaghan · listed since Aug 2014
- Theodore S. Hanson · listed since Feb 2020
- Mark A. Frantz · listed since Jan 2021
- Carol Lindstrom · since Mar 18, 2021
- Maria R Hawthorne · on file since Jun 2021
- Joseph Wendell Dyer · listed since Jan 2022
- Patricia L Obermaier · since Jun 13, 2024
Officers 5
- Theodore S. Hanson · CEO · listed since Jan 2022
- Sadasivam Iyer · President · since Mar 1, 2025
- Marie Perry · Exec VP, CFO · since Aug 9, 2022
- Jennifer Hankes Painter · SVP, Chief Legal Officer · listed since Feb 2017
- Rose Cunningham · Chief Accounting Officer · since Dec 7, 2022
Changes in the last 10 years (27)
| Mar 19, 2025 | Sean P Casey became President, Commercial Segment |
| Mar 1, 2025 | Sadasivam Iyer became President |
| Jan 30, 2025 | The company announced the departure of Randolph C Blazer as President in an SEC filing |
| Jun 13, 2024 | Patricia L Obermaier became a director |
| Dec 3, 2023 | The company announced the departure of Marty R Kittrell from the board in an SEC filing |
| Dec 7, 2022 | Rose Cunningham became Chief Accounting Officer |
| Aug 9, 2022 | The company announced the departure of Edward L Pierce from the board in an SEC filing |
| Aug 9, 2022 | The company announced the departure of Edward L Pierce as Exec VP, CFO in an SEC filing |
| Aug 9, 2022 | Marie Perry became Exec VP, CFO |
| Jan 5, 2022 | Theodore S. Hanson listed as CEO (previously President and CEO) in SEC filings |
| Jan 5, 2022 | Randolph C Blazer listed as President (previously President, Apex Systems) in SEC filings |
| Jan 5, 2022 | Joseph Wendell Dyer first listed as a director in an SEC filing |
| Jan 4, 2022 | The company announced the departure of George H Wilson as President, ECS in an SEC filing |
| Jun 21, 2021 | Maria R Hawthorne first on file as a director |
| Mar 18, 2021 | Carol Lindstrom became a director |
| Jan 5, 2021 | Mark A. Frantz first listed as a director in an SEC filing |
| Feb 18, 2020 | Theodore S. Hanson listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Feb 18, 2020 | Theodore S. Hanson first listed as a director in an SEC filing |
| Oct 31, 2019 | Theodore S. Hanson listed as Chief Executive Officer (previously President, ASGN) in SEC filings |
| Jun 17, 2019 | William E Brock reported in an SEC filing no longer being a director |
| Apr 2, 2018 | George H Wilson became President, ECS |
| Aug 3, 2017 | Mariel A Joliet first listed as a director in an SEC filing |
| May 17, 2017 | Randolph C Blazer listed as President, Apex Systems (previously Pres, Apex-a sub of the Issuer) in SEC filings |
| Feb 13, 2017 | Michael McGowan no longer listed as COO, OAI; Pres, OGR in SEC filings |
| Feb 13, 2017 | Jennifer Hankes Painter listed as SVP, Chief Legal Officer (previously VP, General Counsel, Secretary) in SEC filings |
| Jan 18, 2017 | Peter T Dameris listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| Jan 5, 2017 | Theodore S. Hanson listed as President, ASGN (previously CFO, Apex, a sub of the issuer) in SEC filings |
Not reported recently (4)
- Sean P Casey · Last reported as President, Commercial Segment in an SEC filing dated Mar 20, 2025
- Mariel A Joliet · Last reported as a director in an SEC filing dated Jun 17, 2024
- Jeremy M Jones · Last reported as a director in an SEC filing dated Feb 26, 2021
- Peter T Dameris · Last reported as a director in an SEC filing dated May 6, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
EFOR Proposed Insider Sales (Form 144)
Latest: 2024-11-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | Hanson Theodore S. | Officer | 53,000 | $5.30M | 2024-11-12 | Pershing Advisor Solutions | — | EDGAR |
| 2024-10-25 | BLAZER RANDOLPH C | President, Apex Systems | 10,000 | $950.0K | 2024-10-25 | Janney Montgomery Scott LLC | — | EDGAR |
| 2024-10-25 | Lindstrom Carol | Director | 1,060 | $98.6K | 2024-10-25 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-09-13 | MATIN ARSHAD | Officer | 2,000 | $185.0K | 2024-09-13 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-09-11 | HOLMAN JONATHAN S | Director | 503 | $45.9K | 2024-09-11 | Charles Schwab Corp. | — | EDGAR |
| 2024-08-22 | KITTRELL MARTY R | Director | 500 | $46.9K | 2024-08-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-26 | BLAZER RANDOLPH C | President | 6,000 | $585.0K | 2024-07-26 | Janney Montgomery Scott LLC | — | EDGAR |
| 2024-07-23 | KITTRELL MARTY R | Director | 1,819 | $186.4K | 2024-07-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-15 | KITTRELL MARTY R | Director | 1,765 | $172.1K | 2024-07-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-04-30 | Lindstrom Carol | Director | 1,000 | $97.0K | 2024-04-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
94 ETFs hold EFOR
25 shown · $402.09M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.08% | $85.2M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $40.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $36.8M | $76.6B | 2026-11-06 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.02% | $33.8M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $28.9M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $18.8M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $15.2M | — | 2026-09-30 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.08% | $13.3M | $15.7B | 2026-11-05 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.10% | $13.2M | $13.9B | 2026-11-06 |
| 10 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.04% | $13.0M | — | 2026-11-05 |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.16% | $11.7M | $7.5B | 2026-11-06 |
| 12 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.28% | $10.4M | — | 2026-07-31 |
| 13 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $10.3M | — | 2026-11-05 |
| 14 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.25% | $8.7M | $3.5B | 2026-11-06 |
| 15 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $8.1M | — | 2026-11-05 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.16% | $7.8M | $4.9B | 2026-11-05 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.8M | — | 2026-09-30 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.3M | — | 2026-08-31 |
| 19 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.29% | $6.0M | — | 2026-11-05 |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.08% | $4.8M | — | 2026-09-30 |
| 21 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.02% | $4.6M | $19.1B | 2026-11-05 |
| 22 | BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | 0.58% | $4.5M | — | 2026-11-05 |
| 23 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.32% | $4.4M | $1.4B | 2026-11-06 |
| 24 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.86% | $4.3M | $500.3M | 2026-11-05 |
| 25 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.01% | $3.9M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
21.87
TTM Diluted EPS
$1.63
TTM Revenue
$3.99B
TTM Net Income
$68.00M
TTM Op. Cash Flow
$231.70M
Quarterly figures (2 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.03B | $23.10M | $0.56 | $58.70M |
| Q2 '26 | 2026-06-30 | $1.01B | $14.20M | $0.35 | $52.20M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
21.87
P/B
0.84
P/S
0.38
EV/EBITDA
8.99
EV/Sales
0.71
ROE
4.6%
ROA
2.1%
Div Yield
0.00%
FCF Yield
16.99%
Debt/Equity
0.80
Current Ratio
—
Market Cap
$1.51B
as of 2026-11-09
EFOR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DINO HF Sinclair Corporation | $16.4B | 5.1 | +29.5% | +112.9% | 65 |
| VSAT Viasat Inc | $8.8B | — | +2.7% | +97.6% | 60 |
| EPAM EPAM SYSTEMS, INC. | $8.1B | 22.5 | +14.2% | −21.8% | 17 |
| RAL Ralliant Corporation | $7.5B | — | — | +36.6% | 40 |
| ACIW ACI Worldwide, Inc. | $6.0B | 37.9 | +1.9% | +34.6% | 28 |
| BOX BOX, INC. | $5.8B | 60.4 | +9.6% | +44.5% | 91 |
| ACLS Axcelis Technologies Inc | $3.1B | 33.5 | −11.8% | +25.0% | 29 |
| EFOR Everforth, Inc. | $1.4B | 21.9 | — | +87.9% | 11 |
| AMN AMN Healthcare Services | $1.4B | — | +19.9% | +149.4% | 32 |
| Peer median | $6.8B | 33.5 | +9.6% | +40.5% | 36 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.38M
SI % of Float
8.53%
Days to Cover
4.88
Short Vol Ratio
53.6%
Free Float
39.67M
Float %
96.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24