Everforth Inc. (EFOR)

Q: What's priced into Everforth Inc. (EFOR) stock?

EFOR is assessed as cheap versus peers, while the valuation model indicates expectations are below its reference level. The priced-in assessment is tagged justified, with low fragility, so the evidence does not point to unusually fragile expectations.

Q: What does the Everforth Inc. (EFOR) outlook hinge on?

For the multi-year view, the key test is whether EFOR sustains stable revenue and margins while improving income and managing credit carefully. Near-term risks include a possible guidance cut, while lower rates and continued strong results from sector peers could support the business backdrop.

NYSEInformation TechnologyInformation Technology ServicesSnapshot 2026-10-23

$43.59+6.32%

Close 2026-10-23 · 1-day change

Investment OutlookAs of Oct 24, 2026

What could strengthen or challenge Everforth Inc.’s outlook?

The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.

Higher potential upsideImproving expectations

Next-FY EPS estimate change · 30 days

+1.3%

+10% or more+5%0%−5%−10% or less

4.28 → 4.34 EPS · FY ending Dec 31, 2027 · 5 analysts

Higher risk of downsideWeakening expectations

One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.

How this is measured

Change in the same fiscal period’s mean EPS estimate from Sep 24, 2026 to Oct 24, 2026: (new ÷ prior − 1). Contributor count changed from 5 to 5; this is not the number of analysts revising. Source: FMP consensus snapshots. The ±10% axis is a display range.

Measure / period	Management expectations	Analyst expectations
Quarter ending 2026-12-30
Revenue	—	987.53M
EPS	—	1.015
Annual ending 2026-12-31
Revenue	—	3.97B
EPS	—	3.636
Annual ending 2027-12-31
Revenue	—	4.07B
EPS	—	4.341

Management figures unavailable.

What the Thesis Depends On

4 published thesis conditions, with dated milestones shown separately.

Key Factor	Why It Matters	Current Status	Break Condition	Latest Evidence
EPS near $0.26 next quarter	Everforth makes rapid diagnostic tests with steady sales near $1B next quarter.	Intact	EPS falls below $0.19 next quarter	Diluted EPS: $0.35 per share FY2026-Q2; GAAP. Published target: >= $0.19. Same fiscal period as the stored target. Source published Jul 30, 20260.35 USD/share · source valueSource reportLast status assessment Oct 24, 2026 Measurement source consolidated · GAAP FY2026-Q2 · Period ending Jun 30, 2026 Source: company_financial_results. Reference: 32c06a07-9c5e-4570-9dc1-e2133b00cb20. Source status: eligible. Compare required operating outcomes Compare scope, accounting basis and period before treating this evidence as progress against an annual requirement.
Gross margin near 28.5%	A primary condition in Everforth Inc.'s published investment case. The stated target is >= 28.3%.	Improving	Gross margin falls below 28.3% next quarter	Gross margin: 28.26% FY2026-Q2; GAAP. Published target: >= 28.3%. Same fiscal period as the stored target. Source published Jul 30, 202628.262165 percent · calculatedSource reportLast status assessment Oct 24, 2026 Measurement source consolidated · GAAP FY2026-Q2 · Period ending Jun 30, 2026 Source: company_financial_results. Reference: 32c06a07-9c5e-4570-9dc1-e2133b00cb20. Source status: eligible. Compare required operating outcomes Compare scope, accounting basis and period before treating this evidence as progress against an annual requirement.
Revenue near $985M next quarter	Everforth makes rapid diagnostic tests with steady sales near $1B next quarter.	Intact	Revenue falls below $970M next quarter	Revenue: $1.007B FY2026-Q2; GAAP. Published target: >= $970M. Same fiscal period as the stored target. Source published Jul 30, 20261,007,000,000 USD · source valueSource reportLast status assessment Oct 24, 2026 Measurement source consolidated · GAAP FY2026-Q2 · Period ending Jun 30, 2026 Source: company_financial_results. Reference: 32c06a07-9c5e-4570-9dc1-e2133b00cb20. Source status: eligible. Compare required operating outcomes Compare scope, accounting basis and period before treating this evidence as progress against an annual requirement.
Maintain valuation discount with PE near 4.25	A supporting condition in Everforth Inc.'s published investment case. The stated target is PE <= 5.	Broken	PE rises above 7 without earnings growth	P/E (TTM): 10.74x As of 2026-10-23; trailing twelve months. The target timing and basis require a separate assessment. Market data as of Oct 23, 202610.7365 ratio · calculatedLast status assessment Oct 24, 2026 Measurement source consolidated · TTM valuation Period ending Oct 23, 2026 Source: mart.stock_valuation_daily. Reference: EFOR:2026-10-23. Source status: canonical calculation. Compare required operating outcomes Compare scope, accounting basis and period before treating this evidence as progress against an annual requirement.

Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.

Incoming Evidence

Compare these dated observations with the operating requirements above

Expectations trend

Same fiscal period

FY2027 · fiscal year ending 2027-12-31 · fmp

FY2027 EPS$4.34

Unavailable → $4.34 · observed estimates

FY2027 revenue$4.07B

$4.04B → $4.07B · observed estimates

Exact estimates & source dates

One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.

FY2027 estimate observations · fmp
Snapshot	EPS	Revenue	EPS / revenue analysts
2026-07-24	Unavailable	$4,042,487,246	4 / 5
2026-07-25	$4.36	$4,042,511,370	7 / 7
2026-07-26	Unavailable	$4,042,487,246	4 / 5
2026-07-27	$4.36	$4,042,511,370	7 / 7
2026-07-28	Unavailable	$4,042,487,246	4 / 5
2026-07-29	$4.36	$4,042,511,370	7 / 7
2026-07-30	$4.36	$4,042,511,370	7 / 7
2026-07-31	Unavailable	$4,068,084,343	4 / 5
2026-08-01	Unavailable	$4,068,084,343	4 / 5
2026-08-02	$4.30	$4,066,927,290	7 / 7
2026-08-03	$4.30	$4,066,984,343	5 / 5
2026-08-04	$4.30	$4,066,927,290	7 / 7
2026-08-05	$4.30	$4,066,984,343	5 / 5
2026-08-06	$4.30	$4,066,984,343	5 / 5
2026-08-07	$4.30	$4,066,984,343	5 / 5
2026-08-08	$4.30	$4,066,927,290	7 / 7
2026-08-09	$4.30	$4,066,927,290	7 / 7
2026-08-10	$4.30	$4,066,984,343	5 / 5
2026-08-11	$4.30	$4,066,927,290	7 / 7
2026-08-12	$4.30	$4,066,927,290	7 / 7
2026-08-13	$4.30	$4,066,984,343	5 / 5
2026-08-14	$4.30	$4,066,984,343	5 / 5
2026-08-15	$4.30	$4,066,984,343	5 / 5
2026-08-16	$4.30	$4,066,984,343	5 / 5
2026-08-17	$4.30	$4,066,984,343	5 / 5
2026-08-18	$4.30	$4,066,984,343	5 / 5
2026-08-19	$4.30	$4,066,984,343	5 / 5
2026-08-20	$4.28	$4,064,741,486	5 / 5
2026-08-21	$4.28	$4,064,741,486	5 / 5
2026-08-22	$4.28	$4,064,741,486	5 / 5
2026-08-23	$4.28	$4,064,741,486	5 / 5
2026-08-24	$4.28	$4,064,741,486	5 / 5
2026-08-25	$4.28	$4,064,741,486	5 / 5
2026-08-26	$4.28	$4,064,741,486	5 / 5
2026-08-27	$4.28	$4,064,741,486	5 / 5
2026-08-28	$4.28	$4,064,741,486	5 / 5
2026-08-29	$4.28	$4,064,741,486	5 / 5
2026-08-30	$4.28	$4,064,741,486	5 / 5
2026-08-31	$4.28	$4,064,741,486	5 / 5
2026-09-01	$4.28	$4,064,741,486	5 / 5
2026-09-02	$4.28	$4,064,741,486	5 / 5
2026-09-03	$4.28	$4,064,741,486	5 / 5
2026-09-04	$4.28	$4,064,770,143	5 / 5
2026-09-05	$4.28	$4,064,770,143	5 / 5
2026-09-06	$4.28	$4,064,770,143	5 / 5
2026-09-07	$4.28	$4,064,770,143	5 / 5
2026-09-08	$4.28	$4,064,770,143	5 / 5
2026-09-09	$4.28	$4,064,770,143	5 / 5
2026-09-10	$4.28	$4,064,770,143	5 / 5
2026-09-11	$4.28	$4,064,770,143	5 / 5
2026-09-12	$4.28	$4,064,770,143	5 / 5
2026-09-13	$4.28	$4,064,770,143	5 / 5
2026-09-14	$4.28	$4,064,770,143	5 / 5
2026-09-15	$4.28	$4,064,770,143	5 / 5
2026-09-16	$4.28	$4,064,770,143	5 / 5
2026-09-17	$4.28	$4,064,770,143	5 / 5
2026-09-18	$4.28	$4,064,770,143	5 / 5
2026-09-19	$4.28	$4,064,770,143	5 / 5
2026-09-20	$4.28	$4,064,770,143	5 / 5
2026-09-21	$4.28	$4,064,770,143	5 / 5
2026-09-22	$4.28	$4,064,770,143	5 / 5
2026-09-23	$4.28	$4,064,770,143	5 / 5
2026-09-24	$4.28	$4,064,770,143	5 / 5
2026-09-25	$4.28	$4,064,770,143	5 / 5
2026-09-26	$4.28	$4,064,770,143	5 / 5
2026-09-27	$4.28	$4,064,770,143	5 / 5
2026-09-28	$4.28	$4,064,770,143	5 / 5
2026-09-29	$4.28	$4,064,770,143	5 / 5
2026-09-30	$4.28	$4,064,770,143	5 / 5
2026-10-01	$4.28	$4,064,770,143	5 / 5
2026-10-02	$4.28	$4,064,770,143	5 / 5
2026-10-03	$4.28	$4,064,770,143	5 / 5
2026-10-04	$4.28	$4,064,770,143	5 / 5
2026-10-05	$4.28	$4,064,770,143	5 / 5
2026-10-06	$4.28	$4,064,770,143	5 / 5
2026-10-07	$4.28	$4,064,770,143	5 / 5
2026-10-08	$4.28	$4,064,770,143	5 / 5
2026-10-09	$4.28	$4,064,770,143	5 / 5
2026-10-10	$4.29	$4,066,386,200	5 / 5
2026-10-11	$4.29	$4,066,386,200	5 / 5
2026-10-12	$4.29	$4,066,386,200	5 / 5
2026-10-13	$4.29	$4,066,386,200	5 / 5
2026-10-14	$4.34	$4,066,386,200	5 / 5
2026-10-15	$4.34	$4,066,386,200	5 / 5
2026-10-16	$4.34	$4,066,386,200	5 / 5
2026-10-17	$4.34	$4,066,386,200	5 / 5
2026-10-18	$4.34	$4,066,386,200	5 / 5
2026-10-19	$4.34	$4,066,386,200	5 / 5
2026-10-20	$4.34	$4,066,386,200	5 / 5
2026-10-21	$4.34	$4,066,386,200	5 / 5
2026-10-22	$4.34	$4,066,386,200	5 / 5
2026-10-23	$4.34	$4,066,386,200	5 / 5
2026-10-24	$4.34	$4,066,386,200	5 / 5

Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.

Compare required revenue and earnings

Analyst view

Monthly observations

Buy / Strong BuyHoldSell / Strong Sell

Exact monthly counts

Monthly rating snapshots · fmp. Missing snapshots are not zero.
Date	Buy*	Hold	Sell*
2026-05-01	1	5	2
2026-06-01	1	5	1
2026-07-01	2	5	1
2026-08-01	2	5	1
2026-09-01	2	4	1
2026-10-01	2	4	1

*Buy includes Strong Buy; Sell includes Strong Sell. Monthly counts describe the analyst mix, not the firms behind each recent action.

Latest: 2 Buy / Strong Buy · 4 Hold · 1 Sell / Strong Sell

0 upgrades0 downgrades2 maintains

Recent actions · Sep 25–Oct 24 · 2 recorded

Price-target changes

30 days

Individual price-target observations are unavailable.

0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior

How this is measured

Sep 25, 2026–Oct 24, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.

Outlook in Brief

The evidence, the remaining questions, and what comes next

What's improving

No recovery evidence is reported in the available driver assessments.

Still unresolved / key risks

Gross margin near 28.5%Gross margin: 28.26%
Maintain valuation discount with PE near 4.25Published status: Broken

Next proof point

Oct 28, 2026

Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.

Review earnings

Bottom line

2 of 4 published conditions remain under pressure or need verification. The next results need to address those conditions.

The dated weekly assessment and its assumptions are available in Read detailed Outlook.

Historical risk context

Observed price history; separate from operating scenarios

Price sensitivity

2.4%Typical daily move · historical

Downside history

-68.0%Maximum drawdown · trailing year

Read detailed Outlook Company context, assumptions & risks

Everforth Inc. outlook in detail

The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.

Updated Oct 24, 2026

What kind of bet this is

EFOR is a value-oriented business with a mixed, neutral-to-cyclical profile rather than a clear growth story. Its long-term thesis is intact, though the recent signal shifted from mildly favorable to mixed and the risk rating is high.

What's priced into Everforth Inc.

EFOR is assessed as cheap versus peers, while the valuation model indicates expectations are below its reference level. The priced-in assessment is tagged justified, with low fragility, so the evidence does not point to unusually fragile expectations.

What the fundamentals likely do

In the near term, revenue has stayed near $1 billion and gross margin near 28%, while operating income and net income improved from the first to the second quarter of 2026. Management is on track with stated priorities, including extending and enlarging its credit facility, but recent earnings misses and a downward trend in earnings surprises remain risks despite a July earnings beat.

What Everforth Inc. hinges on

For the multi-year view, the key test is whether EFOR sustains stable revenue and margins while improving income and managing credit carefully. Near-term risks include a possible guidance cut, while lower rates and continued strong results from sector peers could support the business backdrop.

Bottom line

The 1-to-3-year thesis remains intact, but execution risk is high and the recent signal is mixed. The central question is whether improving income can persist without a guidance setback. Not investment advice.

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.

Measure / period	Management expectations	Analyst expectations
Quarter ending 2026-12-30
Revenue	—	987.53M
EPS	—	1.015
Annual ending 2026-12-31
Revenue	—	3.97B
EPS	—	3.636
Annual ending 2027-12-31
Revenue	—	4.07B
EPS	—	4.341

Expectations trend

Same fiscal period

FY2027 · fiscal year ending 2027-12-31 · fmp

FY2027 EPS$4.34

Unavailable → $4.34 · observed estimates

FY2027 revenue$4.07B

$4.04B → $4.07B · observed estimates

Exact estimates & source dates

FY2027 estimate observations · fmp
Snapshot	EPS	Revenue	EPS / revenue analysts
2026-07-24	Unavailable	$4,042,487,246	4 / 5
2026-07-25	$4.36	$4,042,511,370	7 / 7
2026-07-26	Unavailable	$4,042,487,246	4 / 5
2026-07-27	$4.36	$4,042,511,370	7 / 7
2026-07-28	Unavailable	$4,042,487,246	4 / 5
2026-07-29	$4.36	$4,042,511,370	7 / 7
2026-07-30	$4.36	$4,042,511,370	7 / 7
2026-07-31	Unavailable	$4,068,084,343	4 / 5
2026-08-01	Unavailable	$4,068,084,343	4 / 5
2026-08-02	$4.30	$4,066,927,290	7 / 7
2026-08-03	$4.30	$4,066,984,343	5 / 5
2026-08-04	$4.30	$4,066,927,290	7 / 7
2026-08-05	$4.30	$4,066,984,343	5 / 5
2026-08-06	$4.30	$4,066,984,343	5 / 5
2026-08-07	$4.30	$4,066,984,343	5 / 5
2026-08-08	$4.30	$4,066,927,290	7 / 7
2026-08-09	$4.30	$4,066,927,290	7 / 7
2026-08-10	$4.30	$4,066,984,343	5 / 5
2026-08-11	$4.30	$4,066,927,290	7 / 7
2026-08-12	$4.30	$4,066,927,290	7 / 7
2026-08-13	$4.30	$4,066,984,343	5 / 5
2026-08-14	$4.30	$4,066,984,343	5 / 5
2026-08-15	$4.30	$4,066,984,343	5 / 5
2026-08-16	$4.30	$4,066,984,343	5 / 5
2026-08-17	$4.30	$4,066,984,343	5 / 5
2026-08-18	$4.30	$4,066,984,343	5 / 5
2026-08-19	$4.30	$4,066,984,343	5 / 5
2026-08-20	$4.28	$4,064,741,486	5 / 5
2026-08-21	$4.28	$4,064,741,486	5 / 5
2026-08-22	$4.28	$4,064,741,486	5 / 5
2026-08-23	$4.28	$4,064,741,486	5 / 5
2026-08-24	$4.28	$4,064,741,486	5 / 5
2026-08-25	$4.28	$4,064,741,486	5 / 5
2026-08-26	$4.28	$4,064,741,486	5 / 5
2026-08-27	$4.28	$4,064,741,486	5 / 5
2026-08-28	$4.28	$4,064,741,486	5 / 5
2026-08-29	$4.28	$4,064,741,486	5 / 5
2026-08-30	$4.28	$4,064,741,486	5 / 5
2026-08-31	$4.28	$4,064,741,486	5 / 5
2026-09-01	$4.28	$4,064,741,486	5 / 5
2026-09-02	$4.28	$4,064,741,486	5 / 5
2026-09-03	$4.28	$4,064,741,486	5 / 5
2026-09-04	$4.28	$4,064,770,143	5 / 5
2026-09-05	$4.28	$4,064,770,143	5 / 5
2026-09-06	$4.28	$4,064,770,143	5 / 5
2026-09-07	$4.28	$4,064,770,143	5 / 5
2026-09-08	$4.28	$4,064,770,143	5 / 5
2026-09-09	$4.28	$4,064,770,143	5 / 5
2026-09-10	$4.28	$4,064,770,143	5 / 5
2026-09-11	$4.28	$4,064,770,143	5 / 5
2026-09-12	$4.28	$4,064,770,143	5 / 5
2026-09-13	$4.28	$4,064,770,143	5 / 5
2026-09-14	$4.28	$4,064,770,143	5 / 5
2026-09-15	$4.28	$4,064,770,143	5 / 5
2026-09-16	$4.28	$4,064,770,143	5 / 5
2026-09-17	$4.28	$4,064,770,143	5 / 5
2026-09-18	$4.28	$4,064,770,143	5 / 5
2026-09-19	$4.28	$4,064,770,143	5 / 5
2026-09-20	$4.28	$4,064,770,143	5 / 5
2026-09-21	$4.28	$4,064,770,143	5 / 5
2026-09-22	$4.28	$4,064,770,143	5 / 5
2026-09-23	$4.28	$4,064,770,143	5 / 5
2026-09-24	$4.28	$4,064,770,143	5 / 5
2026-09-25	$4.28	$4,064,770,143	5 / 5
2026-09-26	$4.28	$4,064,770,143	5 / 5
2026-09-27	$4.28	$4,064,770,143	5 / 5
2026-09-28	$4.28	$4,064,770,143	5 / 5
2026-09-29	$4.28	$4,064,770,143	5 / 5
2026-09-30	$4.28	$4,064,770,143	5 / 5
2026-10-01	$4.28	$4,064,770,143	5 / 5
2026-10-02	$4.28	$4,064,770,143	5 / 5
2026-10-03	$4.28	$4,064,770,143	5 / 5
2026-10-04	$4.28	$4,064,770,143	5 / 5
2026-10-05	$4.28	$4,064,770,143	5 / 5
2026-10-06	$4.28	$4,064,770,143	5 / 5
2026-10-07	$4.28	$4,064,770,143	5 / 5
2026-10-08	$4.28	$4,064,770,143	5 / 5
2026-10-09	$4.28	$4,064,770,143	5 / 5
2026-10-10	$4.29	$4,066,386,200	5 / 5
2026-10-11	$4.29	$4,066,386,200	5 / 5
2026-10-12	$4.29	$4,066,386,200	5 / 5
2026-10-13	$4.29	$4,066,386,200	5 / 5
2026-10-14	$4.34	$4,066,386,200	5 / 5
2026-10-15	$4.34	$4,066,386,200	5 / 5
2026-10-16	$4.34	$4,066,386,200	5 / 5
2026-10-17	$4.34	$4,066,386,200	5 / 5
2026-10-18	$4.34	$4,066,386,200	5 / 5
2026-10-19	$4.34	$4,066,386,200	5 / 5
2026-10-20	$4.34	$4,066,386,200	5 / 5
2026-10-21	$4.34	$4,066,386,200	5 / 5
2026-10-22	$4.34	$4,066,386,200	5 / 5
2026-10-23	$4.34	$4,066,386,200	5 / 5
2026-10-24	$4.34	$4,066,386,200	5 / 5

Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.

Compare required revenue and earnings