EF

EFOR

EFORTechnologyNASDAQ

Information Technology Services

PriceMA150MA200
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Financials · Annual
Revenue
$3.98B
-2.9% YoY
Net Income
$113.5M
-35.2% YoY
EBITDA
$343.8M
-14.2% YoY
Free Cash Flow
$270.1M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Positive CrossoverHistogram +0.1269, positive momentum
Jul 9 MACD Positive CrossoverHistogram +0.0620, positive momentum
About EFOR

EFOR provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. At a $707.7M market cap, EFOR ranks as a small-cap company within technology. It operates through two segments: Commercial and Federal Government.

Key stats
Market Cap$707.7M
P/E (TTM)7.60
Fwd P/E3.96
EPS$2.27
Beta0.52
52W Change-64.1%
ROE5.5%
Analysis

The company holds $143.6M in cash, though total debt stands at $1.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $270.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.58B (2022) to $3.98B (2025), a 13% decline worth watching.

The relatively low beta of 0.52 suggests EFOR is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing EFOR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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