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Evolent Health, Inc

EVH

Last
$4.04
Day
+2.0%
1y
-51.5%
5y
-87.8%
52w
-52.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
3.83
EMA 50
4.03
EMA 200
4.67
20d high
-6.6%
5y high
-90.0%
5y range
5th
Website · 4,200 employees · United States

Positions held

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Score
18
Hold
swing
Signal
Buy
Target
$4.37
Stop
$3.61
Stop distance
10.6%
Target vs last
+8.2%

Fundamentals

Market cap$447.71MEnterprise value$1.30BTrailing P/E—Forward P/E9.81
PEG1.93Price / book1.16Beta1.02Dividend yield0.00%
Revenue growth46.9%Earnings growth—Gross margin17.2%Operating margin-1.3%
Profit margin-24.1%ROE-67.0%ROA-0.8%Debt / equity2.53
Current ratio1.24Free cash flow$184.30MAnalyst recommendationbuyMean target$5.75
52w high$8.3352w low$2.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$653M$496M$469M$480M$444M—
Op margin-1.5%-2.1%-4.4%-0.3%0.5%—
Net income-$28.4M-$26.6M-$429M-$20.9M-$19.9M—
Gross margin12.4%16.9%20.7%20.8%22.6%—
Gross profit$80.8M$83.8M$97.3M$99.8M$100M—
Operating income-$9.6M-$10.6M-$20.4M-$1.4M$2.0M—
  • Revenue +31% vs prior quarter ($653M vs $496M).
  • Gross margin 12.4% (was 16.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$1.9B$2.6B$2.0B$1.4B—
Op margin-1.1%-0.6%-1.1%-1.5%—
Net income-$535M-$61.6M-$113M-$19.2M—
Gross margin21.3%14.4%23.4%23.4%—
Gross profit$400M$367M$460M$317M—
Operating income-$19.8M-$14.1M-$21.1M-$19.9M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] Evolent Health Shares Rise After Citigroup Upgrade

News

EVH · daily+4.2% over 13 sessions
Close EMA21 EMA50 EMA200
3.283.513.753.984.222026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$429M-$159M$112M$382M$653M-4%9%23%2025-Q22025-Q32025-Q42026-Q12026-Q2