8-K ·Filed Jun 9, 2026

EVTC

EVERTEC, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed3mo ago SEC0001559865-26-000039
8-K context-dependent: Items 8.01
Actionable Insight ▼ Bearish

Monitor for updates on the forensic investigation scope, remediation cost estimates, and any regulatory actions from Puerto Rico or federal authorities. Watch for potential class-action lawsuits from affected customers or financial institution clients. The 27-day delay between detection and disclosure raises governance concerns.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
EVTC ▲ +28.95% at T+60d
SHORT call ✗ call lost -28.95% · α vs SPY -25.14% · entry $23.28 → $30.02
Entry anchored
Jun 8, 03:59 PM ET
via exchange tick
T+1d
+2.84%
call -2.84% · α -4.41%
$23.94
settled 4mo ago
T+5d
+17.48%
call -17.48% · α -15.07%
$27.35
settled 4mo ago
T+20d
+22.85%
call -22.85% · α -21.41%
$28.60
settled 3mo ago
T+60d
+28.95%
call -28.95% · α -25.14%
$30.02
settled 29d ago

Price Chart

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Executive Summary

EVERTEC disclosed a data breach on June 9, 2026, initially detected on May 13, 2026, involving unauthorized access to customer data via a third-party support platform. The breach exposed transaction records, payment card numbers, and some customer names/contact information of financial institution clients, primarily in Puerto Rico. The company has not yet determined the full financial impact, remediation costs, or insurance coverage applicability, creating material uncertainty.

Key Facts

  • Breach detected May 13, 2026; disclosed June 9, 2026 (27-day gap).
  • Unauthorized party accessed transaction records, payment card numbers, and customer names/contact info via a third-party support platform.
  • Primarily impacts financial institution clients in Puerto Rico and their customers.
  • No operational disruption or service interruption to date.
  • Full scope of impacted data and financial liabilities remain undetermined.
  • Company expects to incur investigation and remediation expenses; cybersecurity insurance applicability not yet determined.
  • Federal law enforcement and external cybersecurity experts engaged.

Financial Impact

Undisclosed; remediation costs, potential regulatory fines, litigation exposure, and reputational damage not yet quantified.

revenueoperatingExpensesliabilities

Risk Factors

  • Regulatory fines and enforcement actions from data protection authorities.
  • Litigation from affected financial institutions and customers (class-action risk).
  • Reputational damage and potential client churn in Puerto Rico market.
  • Uncertain insurance recovery for breach-related costs.
  • Potential for broader data exposure as investigation continues.

Market Snapshot

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

Investment Themes

Software & IT

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001559865-26-000039
Document: 0001559865-26-000039-index-headers.html0001559865-26-000039
Document: 0001559865-26-000039-index.html0001559865-26-000039
Document: 0001559865-26-000039.txt0001559865-26-000039
8 reports for EVTC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EVTC — sortable, filterable
TypeNow
Aug 24, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$29.56 $27.90▼ −5.62%▼ −6.93%$27.23 (−7.88%)
Aug 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$30.39 $28.31▼ −6.84%▼ −4.87%$27.23 (−10.40%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$31.98 $29.27▼ −8.47%▼ −6.73%$27.23 (−14.85%)
Aug 4, 2026
8w ago
8-K
BULLISH ★ 7/10
$31.31 $30.02▼ −4.12%▼ −3.52%$27.23 (−13.03%)
Jun 12, 2026
16w ago
Insider Buy
NEUTRAL ★ 3/10
$27.35 $29.61▲ +8.26%▲ +9.01%$27.23 (−0.44%)
Jun 9, 2026
16w ago
8-K
BEARISH ★ 6/10
$23.28 $28.60▼ −22.85%▼ −21.41%$27.23 (−16.97%)
May 20, 2026
19w ago
8-K
NEUTRAL ★ 3/10
$24.65 $25.28▲ +2.56%▲ +2.22%$27.23 (+10.47%)
May 7, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$23.31 $22.57▼ −3.18%▼ −6.32%$27.23 (+16.81%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (64h 36m)

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