EFOR Everforth Inc. · $18.73 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Everforth Inc. · Tech

EFOR

$18.73
Deep value深度价值 Small cap小盘 $770M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 17.06.周期低点已确认——入场窗口现已开启，若收盘重新跌破 17.06 则明确离场。
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Key Statistics关键统计

Price价格
$18.73
66.3% below 52-week high低于52周高点 66.3%
Market Cap市值
$770M
Normal volume正常成交量
P/E Ratio市盈率
6.8x
40.2x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.1% of float

Performance价格表现

Period周期 EFOR S&P 500vs Index对比指数
1 Week近1周 +6.8% -1.5% Beat the index by 8.3 points跑赢指数 8.3 个百分点
1 Month近1月 -6.6% +0.6% Lagged the index by 7.2 points落后指数 7.2 个百分点
3 Months近3月 -52.5% +4.7% Lagged the index by 57.2 points落后指数 57.2 个百分点
6 Months近6月 -61.8% +7.8% Lagged the index by 69.6 points落后指数 69.6 个百分点
Year to date年初至今 -59.9% +9.1% Lagged the index by 69.0 points落后指数 69.0 个百分点
1 Year近1年 -62.2% +19.4% Lagged the index by 81.6 points落后指数 81.6 个百分点
3 Years近3年 -77.4% +69.4% Lagged the index by 146.8 points落后指数 146.8 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 -2.6% vs 50-day avg
vs 200-day相对200日均线 -49.7% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.20
Don't chase above不追高于
$19.15
Stop止损
$17.06
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 EFOR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 6.82x 40.17
99%
P/B市净率 0.43x 5.85
99%
P/S市销率 0.19x 4.85
98%
Earnings yield盈利收益率 14.67% 2.19
100%
FCF yield自由现金流收益率 37.24% 3.05
99%
Shareholder yield股东收益率 21.99% 2.16
100%
EV/EBITDA企业价值/EBITDA 5.18x 29.30
97%
P/FCF市值/自由现金流 2.69x 30.46
99%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.0B
2020
$4.0B
2021
$4.6B
2022
$4.5B
2023
$4.1B
2024
$4.0B
2025
5yr CAGR5年复合增速: 0.2%
Earnings Per Share每股收益
$3.76
2020
$7.66
2021
$5.23
2022
$4.50
2023
$3.83
2024
$2.60
2025
5yr CAGR5年复合增速: -7.1%
Free Cash Flow自由现金流
$392.2M
2020
$159.0M
2021
$270.3M
2022
$417.0M
2023
$364.7M
2024
$288.1M
2025
Margins利润率
Gross margin毛利率
28.9%
Operating margin营业利润率
5.8%
Net margin净利率
2.9%
FCF margin自由现金流利润率
8.2%
6.3%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.93
Current ratio流动比率2.16
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$170.1M
Stock-based comp股权薪酬$47.9M
Share count change (1y)股数变化（1年）-5.7%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: grey (2.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 98% of its sector on blended multiples综合估值倍数低于行业内 98% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 EFOR weekly MACD crossed upEFOR 周线MACD上穿

Signal History信号历史

UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 15 day(s) ago (2026-06-25 @ 17.06): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 15 天前形成 （2026-06-25 @ 17.06）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
FRESH BUY BUY ZONE
Jul 17, 2026
EFOR weekly MACD crossed upEFOR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 14, 2026
EFOR broke down vs the marketEFOR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.11。
Jul 13, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 10, 2026
EFOR broke down vs the marketEFOR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.54。
Jul 9, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
EFOR broke down vs the marketEFOR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.76.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.76。
Jul 7, 2026
DOWNTREND → BUY ZONE下跌趋势 → 买入区
BUY买入
Jul 7, 2026
EFOR daily MACD crossed upEFOR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.37.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.37。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.60
Value价值
+3.0
Profitability盈利能力
-0.0
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
+3.0
Low volatility低波动
-2.4
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-0.0

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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