EVERTEC, Inc. (EVTC) research
EVERTEC, Inc.- Sector
- Financial Services
- Last price
- $27.23
- As of
EVERTEC, Inc. (EVTC): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
As of . Source: SEC EDGAR filings for EVTC. Method and limitations.
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Preview the EVTC dossierActive signals for EVTC
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 57% of EVTC (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 65% of EVTC (2026Q2)
- highINSTITUTIONAL_SURGE
Bridgewater Associates, LP added +166% to EVTC (2026Q2)
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 8.3%, EPS $1.05 vs $0.9697 estimate
- highINSTITUTIONAL_SURGE
TWO SIGMA INVESTMENTS, LP added +348% to EVTC (2026Q1)
FREE, NO ACCOUNT
Every signal on EVTC, as it fires
You are seeing 5 of 6 signals recorded on EVTC since 2026-07-24.
The five above landed across 3 days. The other 1 were recorded on those same days. 5 of the 6 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in EVTC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 30040P103 · 2026Q2 | $11.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 30040P103 · 2026Q2 | $10.9M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 30040P103 · 2026Q2 | $10.5M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 30040P103 · 2026Q2 | $2.3M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 30040P103 · 2026Q2 | $2M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, EVTC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
EVTC against its peers
EVTC's operating margin of 20.0% ranks in the 77th percentile of 14 Financial Services sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | EVTC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 932M USD | 929M USD | 50 | 20 |
| Operating margin | 20.0% | 11.3% | 77 | 14 |
| Net margin | 15.2% | 8.8% | 64 | 20 |
| Return on equity | 22.8% | 9.7% | 80 | 22 |
| P / E | 12.4x | 21.2x | 41 | 15 |
Peers (23): MQ, EZPW, ECPG, ETOR, FLYW, UPST, LC, OPY, WD, EEFT, PAYO, APAM, NMIH, FOUR, DBRG, SII, FSK, PFSI, AAMI, NATL, MIAX, NAVI, CODI. Left out: STNE (period gap), PAGS (period gap). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (EVTC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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