EVT
Signal
Mixed11
Price
1
Move-2.47%Negative session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
26.68
Open
26.26
Day Range25.95 – 26.43
25.95
26.43
52W Range22.68 – 26.80
22.68
26.80
81% of range
VOLUME & SIZE
Avg Volume
100.0K
FUNDAMENTALS
P/E Ratio
10.4x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.86
Market-like
Performance
1D
-2.47%
5D
-1.21%
1M
+1.52%
3M
-1.40%
6M
+8.37%
YTD
+3.34%
1Y
+12.01%
Best: 1Y (+12.01%)Worst: 1D (-2.47%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +76% YoY
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
STRONG
CR 1.4 · FCF $0.81/sh
Strong Buy
Key MetricsTTM
Market Cap$1.94B
Revenue TTM$218.45M
Net Income TTM$211.67M
Free Cash Flow$97.99M
Gross Margin39.7%
Net Margin71.8%
Operating Margin110.0%
Return on Equity7.7%
Return on Assets5.8%
Debt / Equity0.22
Current Ratio1.43
EPS TTM$1.93

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
50/100
Liquidity
1.43Watch
Leverage
0.22Strong
Coverage
13.1xStrong
ROE
7.7%Concern
ROIC
9.0%Watch
Cash
$331KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
9/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 1.43
~

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.8%

+2.6% vs SMA 50 · +4.4% vs SMA 200

Momentum

RSI63.5
Positive momentum, not extended
MACD+0.30
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$26.80+3.0%
Current
$26.02
EMA 50
$25.78-0.9%
EMA 200
$24.90-4.3%
52W Low
$22.68-12.8%
52-Week RangeNear 52-week high
$22.6881th %ile$26.80
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)99K
Recent Vol (5D)
74K-26%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.3B
$1.3B$1.3B
$0.56
Low1
FY2025
$1.3B
$1.3B$1.3B
+6.1%$0.70+24.2%
Low1
FY2026(current)
$1.4B
$1.4B$1.4B
+5.2%$0.82+17.3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Digregorio DerekOther: Portfol…
$25K
Nov 18
SELL
Digregorio DerekOther: Portfol…
$25K
Nov 18
SELL
Dunn AaronDir
$49K
Sep 23
SELL
Digregorio DerekOther: Portfol…
$7K
Mar 20
BUY
Digregorio DerekOther: Portfol…
$24K
Feb 26
BUY
Quinton KeithOther: Trustee
$194K
Feb 20
BUY
Financials
Dividends7.59% yield
2 yrs of payments
Annual Yield7.59%
Monthly Div.$0.1646
Est. Annual / Share$1.98
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
RAYMOND JAMES FINANCIAL INC
1.0M
2
MORGAN STANLEY
973K
3
UBS Group AG
893K
4
1607 Capital Partners, LLC
842K
5
McGowan Group Asset Management, Inc.
785K
6
Joel Isaacson & Co., LLC
732K
7
WELLS FARGO & COMPANY/MN
729K
8
LPL Financial LLC
523K
News & Activity

EVT News

20 articles · 4h ago

About

eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EVT
$26.02-2.47%$1.9B13.5-6299.6%10152.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.50%20.4-150.8%3282.5%1500