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Everi Holdings Inc. (EVRI) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

14.24$'dan işlem gören Everi Holdings Inc. (EVRI), 2B değerindeki bir Consumer Cyclical şirketidir. Hisse senedi, 9 kantitatif KPI'ya dayalı olarak orta dereceli bir derecelendirme olan 50/100 puan alıyor.

Son analiz: 8 Şub 2026
50/100 AI Puanı PD 2B Hacim 2M

Everi Holdings Inc. (EVRI) Tüketici İşletmesi Genel Bakışı

CEORandy L. Taylor CPA
Çalışanlar2300
MerkezLas Vegas, NV, US
Halka Arz Yılı2005

Everi Holdings: A notable research candidate in the casino and digital gaming space, driven by innovative FinTech and gaming solutions, a strong market presence, and a focus on enhancing the player experience, positioning the company for sustained growth and value creation.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 8 Şub 2026

Yatırım Tezi

Everi Holdings presents a notable research candidate within the growing casino and digital gaming market. The company's diverse revenue streams, spanning both Games and FinTech solutions, provide resilience and growth potential. With a market capitalization of $1.24 billion, Everi is strategically positioned to capitalize on the increasing demand for cashless and digital gaming solutions. Key value drivers include the expansion of the CashClub Wallet platform, the continued innovation in gaming content, and the increasing adoption of Everi Compliance solutions. The company's high gross margin of 83.4% indicates strong pricing power and efficient operations. Upcoming catalysts include new product launches and strategic partnerships to expand market reach. Investors may want to evaluate Everi's strong market position, innovative solutions, and growth potential in the evolving gaming landscape.

FMP finansallarına ve nicel analizine dayanmaktadır

Temel Önemli Noktalar

  • Market Cap of $1.24B demonstrates significant market presence in the gaming and FinTech sectors.
  • Gross Margin of 83.4% indicates strong operational efficiency and pricing power.
  • Operates in two segments: Games and FinTech, providing diversified revenue streams.
  • Provides services across the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia, showcasing broad geographic reach.
  • P/E ratio of 232.30, reflecting investor expectations of future earnings growth.

Rakipler & Benzerleri

Güçlü Yönler

  • Diversified revenue streams from Games and FinTech segments.
  • Strong market position in the casino and digital gaming industries.
  • Innovative product portfolio, including CashClub Wallet and TournEvent.
  • Extensive geographic reach across multiple continents.

Zayıflıklar

  • Relatively low profit margin of 0.9%.
  • High P/E ratio of 232.30 may indicate overvaluation.
  • Dependence on the casino industry, which is subject to economic cycles and regulatory changes.

Katalizörler

  • Upcoming: Launch of new game titles and gaming technologies to attract players.
  • Ongoing: Expansion of CashClub Wallet platform to more casinos and digital gaming platforms.
  • Ongoing: Strategic partnerships and acquisitions to expand market reach and product offerings.
  • Ongoing: Increasing adoption of Everi Compliance solutions by casino operators.

Riskler

  • Potential: Economic downturns that could reduce consumer spending on gambling.
  • Potential: Regulatory changes and increasing compliance costs.
  • Potential: Cybersecurity risks and data breaches.
  • Ongoing: Intense competition from other gaming and FinTech providers.
  • Ongoing: Dependence on key casino operators and gaming establishments.

Büyüme Fırsatları

  • Expansion of CashClub Wallet: Everi's CashClub Wallet digital payments platform presents a significant growth opportunity. As casinos increasingly adopt cashless solutions, the demand for seamless and secure digital payment options will rise. By expanding the functionality and integration of CashClub Wallet, Everi can capture a larger share of the digital payments market within the gaming industry. This expansion includes integrating with more casino management systems and offering enhanced loyalty program features.
  • New Game Content Development: Continuous innovation in game content is crucial for attracting and retaining players. Everi has the opportunity to develop new and engaging game titles that appeal to a wide range of player preferences. By investing in research and development and leveraging player data, Everi can create games that drive increased engagement and revenue. This includes exploring new game mechanics, themes, and features to stay ahead of the competition.
  • Strategic Partnerships and Acquisitions: Everi can pursue strategic partnerships and acquisitions to expand its product offerings and market reach. By partnering with complementary technology providers or acquiring companies with innovative solutions, Everi can enhance its competitive position and accelerate growth. This includes exploring partnerships with online gaming platforms and acquiring companies specializing in data analytics and player engagement.
  • Expansion of Everi Compliance Solutions: Everi Compliance solutions provide casino operators with the tools they need to meet regulatory requirements. As regulatory scrutiny increases, the demand for comprehensive compliance solutions will rise. By expanding its compliance offerings and providing enhanced support and training, Everi can capture a larger share of the compliance solutions market within the gaming industry. This includes developing new solutions to address emerging regulatory challenges.
  • International Market Expansion: Expanding into new international markets presents a significant growth opportunity for Everi. By leveraging its existing product portfolio and adapting its solutions to meet the specific needs of different markets, Everi can diversify its revenue streams and reduce its reliance on the domestic market. This includes exploring opportunities in emerging gaming markets in Asia and Latin America.

Fırsatlar

  • Expansion of digital payments solutions in the gaming industry.
  • Growth in online gaming and sports betting markets.
  • Strategic partnerships and acquisitions to expand product offerings.
  • Increasing demand for compliance solutions in the casino industry.

Tehditler

  • Intense competition from other gaming and FinTech providers.
  • Regulatory changes and increasing compliance costs.
  • Economic downturns that could reduce consumer spending on gambling.
  • Cybersecurity risks and data breaches.

Rekabet Avantajları

  • Strong relationships with casino operators built over decades.
  • Proprietary technology and intellectual property in gaming and FinTech solutions.
  • High switching costs for casino operators due to integrated systems and regulatory compliance.
  • Extensive network of kiosks and payment processing infrastructure.

EVRI Hakkında

Everi Holdings Inc., founded in 1998 and headquartered in Las Vegas, Nevada, has evolved into a leading provider of entertainment and technology solutions for the casino and digital gaming industries. Originally known as Global Cash Access Holdings, Inc., the company rebranded to Everi Holdings Inc. in August 2015 to reflect its expanded focus. Everi operates through two primary segments: Games and FinTech. The Games segment offers a diverse portfolio of gaming products, including classic mechanical reel games, video reel games, and wide-area progressive gaming products. A standout offering is TournEvent, a popular slot tournament terminal and system. The FinTech segment provides financial access services, such as funds dispensing, credit card and POS debit card financial access transactions, and check warranty services. Everi's CashClub platform offers a comprehensive software solution for payment processing, while CashClub Wallet provides a digital payments platform for gaming establishments. The company also offers fully integrated kiosks, loyalty kiosks, and other integrated kiosk solutions. Everi's geographic reach extends across the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia, serving a wide range of casino operators and gaming establishments.

Ne Yaparlar

  • Provides local and wide-area progressive gaming products.
  • Offers classic mechanical reel games and video reel games.
  • Sells player terminals, licenses, game content, and related equipment.
  • Provides financial access services, including funds dispensing and credit card transactions.
  • Offers the CashClub software payments platform and CashClub Wallet digital payments platform.
  • Provides fully integrated kiosks for casino floors.
  • Offers Everi Compliance solutions to assist casino operators with meeting regulatory requirements.
  • Provides Central Credit, a gaming patron credit bureau service.

İş Modeli

  • Sells and leases gaming equipment and systems to casinos.
  • Generates revenue from financial access services, such as transaction fees.
  • Provides software and platform solutions for payment processing and compliance.
  • Offers support and maintenance services to casino operators.

Sektör Bağlamı

Everi Holdings operates within the dynamic gambling, resorts, and casinos industry, which is experiencing a shift towards digital and cashless solutions. The industry is characterized by increasing regulatory scrutiny and a growing demand for enhanced player experiences. Everi is well-positioned to capitalize on these trends with its innovative FinTech and gaming solutions. Competitors such as AGS, BVH, GEAR, HIBB, and MYTE are vying for market share, but Everi's integrated approach and comprehensive product suite provide a competitive edge. The industry is expected to continue growing, driven by increasing disposable incomes and the legalization of online gaming in more jurisdictions.

Kilit Müşteriler

  • Casino operators in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia.
  • Digital gaming platforms and online casinos.
  • Gaming regulatory bodies and compliance agencies.
AI Güveni: 72% Güncellendi: 8 Şub 2026

Finansallar

Grafik & Bilgi

Everi Holdings Inc. (EVRI) hisse senedi fiyatı: $14.24 (+0.01, +0.07%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

EVRI için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

EVRI için Wall Street fiyat hedefi analizi.

MoonshotScore

50/100

Bu puan ne anlama geliyor?

MoonshotScore, EVRI'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

EVRI Consumer Cyclical Hisse Senedi SSS

EVRI için değerlendirilmesi gereken temel faktörler nelerdir?

Everi Holdings Inc. (EVRI) şu anda yapay zeka skoru 50/100, orta puanı gösteriyor. Hisse 232.3x F/K oranıyla işlem görüyor, S&P 500 ortalamasının (~20-25x) üzerinde, yüksek büyüme beklentilerine işaret ediyor. Temel güçlü yan: Diversified revenue streams from Games and FinTech segments.. İzlenmesi gereken birincil risk: Potential: Economic downturns that could reduce consumer spending on gambling.. Bu bir finansal tavsiye değildir.

EVRI MoonshotScore'u nedir?

EVRI şu anda MoonshotScore'da 50/100 (Derece C) alıyor, bu da orta derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

EVRI verileri ne sıklıkla güncellenir?

EVRI fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler EVRI hakkında ne diyor?

EVRI için analist kapsamı, büyük araştırma şirketlerinden fikir birliği derecelendirmelerini (al, tut, sat), 12 aylık fiyat hedeflerini ve kazanç tahminlerini içerir. Temel veri noktaları: fikir birliği hedef fiyatı, kapsayan analist sayısı, son yükseltmeler veya düşürmeler ve kazanç beklentilerini aşma/aşamama geçmişi. Bu sayfadaki Analist Konsensüsü bölümüne bakın.

EVRI'a yatırım yapmanın riskleri nelerdir?

EVRI için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic downturns that could reduce consumer spending on gambling.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. 232.3x F/K oranıyla, büyüme beklentileri karşılanamazsa değerleme riski taşıyor. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

EVRI'ın P/E oranı nedir?

Everi Holdings Inc. (EVRI)'nın son P/E oranı 232.3, ki bu da piyasa ortalamasının üzerinde, bu da yüksek büyüme beklentilerini gösterebilir. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.

EVRI aşırı değerli mi, yoksa düşük değerli mi?

Everi Holdings Inc. (EVRI)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 232.3. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

EVRI'ın temettü verimi nedir?

Everi Holdings Inc. (EVRI) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • Stock data pending update.
  • Financial data based on available information as of 2026-02-08.
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