EVH NYSE
Evolent Health, Inc.
1W: -9.2%
1M: +21.1%
3M: +33.9%
YTD: +13.6%
1Y: -43.4%
3Y: -83.5%
5Y: -84.9%
$4.42
-0.11 (-2.43%)
Pre-Market: $4.55 (+0.13, +3.05%)
Weekly Expected Move ±9.7%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 91% of companies Debt: 66.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $497.2M.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.1%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $497.2M.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.1%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
-26.6% ▼
5Y CAGR: +15.2%
Gross Profit
$283M
-23.0% ▼
5Y CAGR: +4.4%
Operating Income
-$4M
+89.0% ▲
Net Income
-$535M
-767.4% ▼
EPS (Diluted)
$-5.07
-525.9% ▼
EBITDA
-$361M
-525.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $908M | $1.4B | $2.0B | $2.6B | $1.9B |
| YoY Growth | -1.8% | +48.9% | +45.3% | +30.1% | -26.6% |
| Cost of Revenue | $658M | $1.0B | $1.5B | $2.2B | $1.6B |
| Gross Profit | $250M | $317M | $460M | $367M | $283M |
| Gross Margin | 27.6% | 23.4% | 23.4% | 14.4% | 15.1% |
| R&D Expenses | $0 | $27M | $0 | $0 | $0 |
| SG&A Expenses | $219M | $269M | $358M | $263M | $304M |
| Operating Expenses | $293M | $313M | $532M | $408M | $287M |
| Operating Income | -$42M | $4M | -$71M | -$40M | -$4M |
| Operating Margin | -4.7% | 0.3% | -3.6% | -1.6% | -0.2% |
| Interest Expense | $25M | $16M | $54M | $25M | $57M |
| Income Before Tax | -$30M | -$62M | -$202M | -$63M | -$535M |
| Tax Expense | $483K | -$43M | -$89M | -$1M | -$126K |
| Net Income | -$38M | -$19M | -$113M | -$62M | -$535M |
| Net Margin | -4.1% | -1.4% | -5.8% | -2.4% | -28.5% |
| EPS (Diluted) | $-0.36 | $-0.20 | $-1.28 | $-0.81 | $-5.07 |
| EBITDA | $56M | $44M | -$25M | $85M | -$361M |
| Shares Outstanding | 86M | 94M | 111M | 115M | 114M |