EVH Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026230
Institutions Holding
-21 vs prior
124.5%
Ownership
+73.76%
39
New
68
Increased
93
Reduced
29
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | McCarthy Daniel Joseph | officer: president | S-Sale | 65,892 | $5.00 | $329K | Filing |
| 2026-07-01 | Weinberg Jonathan | officer: general counsel | F-Tax Withholding | 2,650 | $5.74 | $15K | Filing |
| 2026-07-01 | Weinberg Jonathan | officer: general counsel | A-Grant/Award | 43,055 | $— | $0 | Filing |
| 2026-07-01 | Blackley Seth | officer: chief executive officer | F-Tax Withholding | 10,297 | $5.74 | $59K | Filing |
| 2026-07-01 | Blackley Seth | officer: chief executive officer | A-Grant/Award | 446,102 | $— | $0 | Filing |
| 2026-07-01 | McCarthy Daniel Joseph | officer: president | F-Tax Withholding | 4,582 | $5.74 | $26K | Filing |
| 2026-07-01 | McCarthy Daniel Joseph | officer: president | A-Grant/Award | 302,585 | $— | $0 | Filing |
| 2026-07-01 | Shams Aammaad | officer: chief accounting officer | A-Grant/Award | 28,790 | $— | $0 | Filing |
| 2026-06-04 | Jelinek Richard M | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | Barbarosh Craig A. | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | Smith Jill D. | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | KECK KIM | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | GUERTIN SHAWN M | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | GRUA PETER J | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | Glass Russell Monroe | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | Ajayi Toyin | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-06-04 | Springstubb Brendan B | director | A-Grant/Award | 41,096 | $— | $0 | Filing |
| 2026-03-03 | Shams Aammaad | officer: chief accounting officer | F-Tax Withholding | 4,311 | $3.51 | $15K | Filing |
| 2026-03-03 | Weinberg Jonathan | officer: general counsel | F-Tax Withholding | 8,275 | $3.51 | $29K | Filing |
| 2026-03-03 | McCarthy Daniel Joseph | officer: president | F-Tax Withholding | 24,027 | $3.51 | $84K | Filing |
| 2026-03-03 | Blackley Seth | officer: chief executive officer | F-Tax Withholding | 24,053 | $3.51 | $84K | Filing |
| 2026-03-02 | Weinberg Jonathan | officer: general counsel | A-Grant/Award | 4,910 | $— | $0 | Filing |
| 2026-03-02 | McCarthy Daniel Joseph | officer: president | F-Tax Withholding | 18,192 | $3.58 | $65K | Filing |
| 2026-03-02 | Shams Aammaad | officer: chief accounting officer | F-Tax Withholding | 850 | $3.58 | $3K | Filing |
| 2026-03-02 | Shams Aammaad | officer: chief accounting officer | A-Grant/Award | 1,686 | $— | $0 | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-05-11 | Greg Gianforte | House | Sell | $50,001 - $100,000 | Filing |
| 2018-06-07 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,814,851 | $80M | +3,925,979 | 2026-06-30 | Filing |
| CADIAN CAPITAL MANAGEMENT, LP | 10,814,473 | $59M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,969,012 | $49M | -112,067 | 2026-06-30 | Filing |
| UBS Group AG | 6,245,283 | $34M | -1,905,078 | 2026-06-30 | Filing |
| Rubicon Founders LLC | 5,816,123 | $32M | — | 2026-06-30 | Filing |
| Engaged Capital LLC | 5,563,912 | $30M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 5,107,561 | $28M | -326,471 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,787,994 | $26M | -79,409 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 3,413,245 | $18M | +2,628,233 | 2026-06-30 | Filing |
| Nuveen, LLC | 3,132,085 | $17M | +2,866,943 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,912 | $16M | +286,487 | 2026-06-30 | Filing |
| Rock Springs Capital Management LP | 2,500,000 | $14M | -175,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,460,431 | $13M | -185,967 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,573 | $12M | +182,127 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,131,573 | $12M | +2,131,573 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,745,852 | $9M | -490,754 | 2026-06-30 | Filing |
| Rock Point Advisors, LLC | 1,719,886 | $9M | -66,795 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,601,638 | $9M | +991,536 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,567,816 | $8M | -29,799 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,347,822 | $7M | +416,944 | 2026-06-30 | Filing |