13FPulse
中
EV

EVTC EVERTEC INC

2026Q2 · CUSIP 30040P103 · Fintech & Payments · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
247
Institutions that reported holding it to the SEC
Net decrease in holders
10
Last quarter 257 → now 247
How unusual is that
Bottom 20%
Stronger than only 13% of US stocks
What the filings say, in one paragraph

247 funds held EVTC at the end of 2026Q2, down 10 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $996M(YoY +12.4%), the P/E is 19.1x, return on equity is 15.2%. EVTC has had 11 buying rushes in its history, and the price moved +14.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Fintech & Payments.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=112 2013Q4: holders=113 2014Q1: holders=110 2014Q2: holders=123 2014Q3: holders=124 2014Q4: holders=121 2015Q1: holders=117 2015Q2: holders=121 2015Q3: holders=120 2015Q4: holders=113 2016Q1: holders=119 2016Q2: holders=117 2016Q3: holders=128 2016Q4: holders=130 2017Q1: holders=136 2017Q2: holders=135 2017Q3: holders=159 2017Q4: holders=153 2018Q1: holders=159 2018Q2: holders=181 2018Q3: holders=184 2018Q4: holders=210 2019Q1: holders=226 2019Q2: holders=219 2019Q3: holders=242 2019Q4: holders=221 2020Q1: holders=200 2020Q2: holders=189 2020Q3: holders=196 2020Q4: holders=228 2021Q1: holders=215 2021Q2: holders=224 2021Q3: holders=231 2021Q4: holders=254 2022Q1: holders=242 2022Q2: holders=235 2022Q3: holders=248 2022Q4: holders=250 2023Q1: holders=247 2023Q2: holders=234 2023Q3: holders=251 2023Q4: holders=261 2024Q1: holders=257 2024Q2: holders=244 2024Q3: holders=245 2024Q4: holders=244 2025Q1: holders=250 2025Q2: holders=265 2025Q3: holders=268 2025Q4: holders=265 2026Q1: holders=257 2026Q2: holders=247 -32 -16 +0 +16 +32 99191282 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2023Q3 Top 20% +19.7% +6.6%
2022Q3 Top 20% +5.0% +7.6%
2020Q4 Top 20% +15.6% +23.6%
2019Q3 Top 10% +13.0% -7.2%
2019Q1 Top 20% +26.2% +9.6%
2018Q4 Top 10% -2.2% +23.4%
2018Q2 Top 10% +14.9% +26.7%
2017Q3 Top 5% +24.1% +67.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
147
Change in large funds
+7
Total value they hold
$1.7B
Funds buying for the first time
37
Funds that sold out entirely
47
Price change that quarter
+22.1%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
19.1
EPS (TTM)
$1.55
EPS YoY
-26.9%
Revenue (TTM)
$1.0B
Revenue YoY
+12.4%
Net margin
9.8%
ROE
15.2%
Debt ratio
71.0%
FCF (TTM)
$208M
Dividend (TTM)
$0.20
Quarterly Revenue & EPS
2021-09-30: EPS 0.48 2021-12-31: EPS 0.56 2022-03-31: EPS 0.53 2022-06-30: EPS 0.47 2022-09-30: EPS 2.06 2022-12-31: EPS 0.39 2023-03-31: EPS 0.46 2023-06-30: EPS 0.43 2023-09-30: EPS 0.15 2023-12-31: EPS 0.17 2024-03-31: EPS 0.24 2024-06-30: EPS 0.49 2024-09-30: EPS 0.38 2024-12-31: EPS 0.62 2025-03-31: EPS 0.50 2025-06-30: EPS 0.62 2025-09-30: EPS 0.51 2025-12-31: EPS 0.57 2026-03-31: EPS 0.38 2026-06-30: EPS 0.09 0M 137M 275M $M 0.00 1.13 2.27 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 8 24 39 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K42M84M 20162017201820192020202120222023202420252026
Latest quarter $25M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.