EVTC EVERTEC, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon weeks Filed May 7, 2026 Processed 9d 18h ago
Insider cluster: 2 insiders, $693K total
Latest settled — T+5d
EVTC ▲ +1.02% at T+5d
NEUTRAL call ✓ call won +1.02% · α vs SPY -0.48% · entry $23.31 → $23.55
Next anchor: T+20d in 14d
Currently $24.30 · +4.24% from $23.31 entry
Entry anchored
May 6, 03:59 PM ET
via Databento tick
T+1d
+2.78%
call +2.78% · α +1.95%
$23.96
settled 14d ago
T+5d
+1.02%
call +1.02% · α -0.48%
$23.55
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two EVERTEC insiders (COO and General Counsel) made open-market purchases totaling $693K in the week following Q1 2026 earnings. The earnings report showed revenue up 8% to $247.9M but GAAP net income down 27% to $23.8M, while the company raised full-year guidance on the back of the Dimensa acquisition. Insider buying at a $1.5B market cap represents 0.05% of market cap — a trivial amount that does not signal material conviction.

Key Financial Metrics

Direction
buying
Total Value
$693.0K
Insiders
2

Actionable Insight

Insider buying is too small in dollar terms to be a meaningful signal. The mixed Q1 results (revenue growth offset by earnings decline) and raised guidance create an ambiguous backdrop. Monitor next quarter for revenue and earnings trajectory — the Dimensa acquisition integration is the key catalyst to watch.

Key Facts

  • COO Castrillo-Salgado purchased 12,862 shares at $22.03 for $283K on May 8
  • General Counsel Rodriguez-Gonzalez purchased 17,000 shares at $24.10 for $410K on May 7
  • Total insider purchases of $693K represent 0.05% of EVTC's $1.5B market cap
  • Q1 2026 revenue grew 8% to $247.9M, but GAAP net income fell 27% to $23.8M
  • Company raised full-year 2026 revenue guidance to 15.1%-16.4% growth, up from 9.9%-11.2%
  • Completed acquisition of Dimensa S.A. on April 30, 2026

Financial Impact

Insider purchases of $693K are trivial relative to $1.5B market cap (0.05%)

insider ownershipmarket cap

Risk Factors

  • GAAP net income declined 27% YoY, signaling margin pressure from acquisition costs and higher expenses
  • Insider purchases at 0.05% of market cap are too small to indicate strong conviction
  • Dimensa acquisition integration and Latin America tax rate headwinds could pressure future earnings

Market Snapshot

Exchange
NYSE
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
67% bullish (12 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EVTC-1778534291894
2 reports for EVTC
Performance horizon
Filters
Rows
Reports for EVTC — sortable, filterable
Type Now
May 20, 2026
today
8-K
NEUTRAL ★ 3/10
awaiting T+5
May 7, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$23.31 $23.55▲ +1.02%▼ −0.48%$24.30 (+4.24%)
Showing 2 of 2

US Market Status

Market Open — Closes in 3h 58m

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