— Know what they know.
Not Investment Advice

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%)
 
Weekly Expected Move ±9.7%
$4 $4 $5 $5 $6
NYSE · Healthcare · Medical - Healthcare Information Services · Tech Score Buy · Power 67 · $497.2M mcap · 102M float · 2.71% daily turnover · Short 48% of daily vol
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.
#33 of 117
Medical - Healthcare Information Services
Healthcare · Small Cap · 31 peers
Market Share
0.3%
Top 4 Concentration: 56.2%

Technical Signal Map

20 Bullish
2 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EVH Evolent Health, Inc. $540M -1.0 -79.0 -1.8 -4.3 -4.5 5 BULLISH -43.4
HNGE Hinge Health, Inc. $9.0B 84.6 30.4 -235.0 20.5 417.7 7 BULLISH 129.6
CERT Certara, Inc. $1.6B -24.7 -6.7 0.6 -59.3 0.7 6 BULLISH -13.5
HQY HealthEquity, Inc. $8.6B 36.0 11.4 9.9 18.7 7.3 8 BULLISH 4.5
DOCS Doximity, Inc. $6.0B 37.3 17.2 60.2 15.5 11.2 6 BULLISH -50.3
WAY Waystar Holding Corp. $5.5B 38.9 3.8 3.8 12.8 19.2 7 BULLISH -28.1
GDRX GoodRx Holdings, Inc. $1.2B 66.2 2.5 3.5 4.3 -1.8 6 BULLISH -11.9
HSTM HealthStream, Inc. $1.1B 47.8 6.0 6.5 8.0 8.8 8 BULLISH 30.1
PHR Phreesia, Inc. $790M 71.4 3.1 16.7 1.5 12.9 4 BULLISH -47.7
TDOC Teladoc Health, Inc. $1.1B -6.5 -13.0 -8.7 -6.4 -2.1 5 BULLISH -31.8
AMWL American Well Corporation $230M -2.8 -31.0 -215.3 -19.1 -19.0 4 BULLISH 144.5
HTFL Heartflow, Inc. Common Stock $4.9B -40.7 -42.3 -39.8 -24.6 — 2 BULLISH 52.7
CARL Carlsmed, Inc. $400M -11.3 -43.8 -122.7 -55.5 — 2 BULLISH 14.4
SUSRF Surgical Science Sweden AB (publ) $280M 32.0 2.1 2.7 8.2 8.1 6 BULLISH -37.8
PRVA Privia Health Group, Inc. $2.9B 97.1 0.0 0.0 1.4 24.1 1 BULLISH -16.0
OMCL Omnicell, Inc. $1.7B 43.0 3.1 3.2 7.8 8.5 9 BULLISH 18.2
NRC NRC Health $490M 71.9 42.0 9.9 -9.3 -0.2 6 BULLISH 48.3
MTHRY M3, Inc. $8.2B 27.5 12.1 16.9 10.1 17.7 7 BULLISH -17.1
SOPH SOPHiA GENETICS S.A. $630M -6.6 -101.2 -155.2 -95.9 23.6 3 LEAN BULL 77.4
ALBHF Alibaba Health Information Technology Limited $6.3B 19.9 11.2 20.8 3.8 -36.2 3 LEAN BULL -50.2
DIUXF Diaceutics PLC $200M -626.6 -0.8 -2.3 -15.9 20.4 4 NEUTRAL 68.6
VHIBF Vitalhub Corp. $340M 62.1 3.3 10.7 6.1 53.9 7 NEUTRAL -31.4
RSLBF RaySearch Laboratories AB (publ) $510M 31.8 26.1 21.8 7.2 1.2 6 LEAN BEAR -35.8
COGZF Cogstate Limited $410M 35.2 22.4 37.3 22.4 -14.8 3 LEAN BEAR 44.9
MDRX Veradigm Inc. $830M -7.1 4.3 7.0 6.2 -39.7 5 BEARISH 0.0
CTEV Claritev Corporation $400M -1.3 169.3 0.9 -23.0 110.3 4 BEARISH -67.5
PANHF Ping An Healthcare and Technology Company Limited $2.1B 20.7 4.6 5.6 8.8 2.9 6 BEARISH -61.7
OMDA Omada Health $1.2B 280.0 1.8 -1.5 6.0 404.7 7 BEARISH -26.5
SMSZF SMS Co., Ltd. $700M -14.9 -40.8 31.1 18.4 6.9 6 BEARISH 0.0
SY So-Young International Inc. $280M -7.6 -15.7 -22.3 -11.4 14.1 4 BEARISH -29.9
CRWRF Craneware plc $620M 25.9 6.0 6.8 9.7 4.2 7 BEARISH -43.9
SPOK Spok Holdings, Inc. $220M 17.0 8.4 10.0 11.8 -3.4 5 BEARISH -36.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EVH vs Benchmarks

ROIC
EVH
-1.8
Industry
0.2
Gross Margin
EVH
12.4
Industry
53.4
Op Margin
EVH
-1.5
Industry
-15.2
Net Margin
EVH
-4.3
Industry
-19.7
Sector
-13.9
Revenue Growth
EVH
-4.5
Sector
10.1
P/E Ratio
EVH
-1.0
Sector
23.7
ROE
EVH
-79.0
Sector
-28.8
Piotroski F
EVH
5.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms