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%)
After Hours: $4.59 (+0.17, +3.85%)
Weekly Expected Move ±9.7%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 91% of companies Debt: 65.6% 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 $0.82 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $509.5M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.2%; 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 $0.82 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $509.5M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.2%; 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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Technical Signal Summary
Technical Signal
BULLISH
+47
BearishNeutralBullish
Trend (30%)
90
Momentum (25%)
60
Volume (20%)
69
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$4.29
Price vs SMA 50$4.22
Price vs SMA 200$3.87
EMA 9/21 Cross4.59/4.40
SMA 50/200 CrossGolden
ADX DirectionADX 31
Supertrend$4.10
Parabolic SAR$5.10
SMA Slope0.050
RSI52.0
Stochastic K/D60/72
Williams %R-55
CCI27
TSI vs Signal18.8
CMO4.1
ROC-3.91%
OBV SignalAccum
Chaikin MF0.070
MFI59
Force Index-21.0K
Elder Ray Bull0.20
EVH is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 52 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.070. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 31 confirms a trending market. Price is 43.9% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $4.29 | +$0.13 | +3.03% | Bullish |
| SMA 50 | $4.22 | +$0.20 | +4.74% | Bullish |
| SMA 200 | $3.87 | +$0.55 | +14.21% | Bullish |
| EMA 9 | $4.59 | $0.17 | -3.70% | Bearish |
| EMA 21 | $4.40 | +$0.02 | +0.45% | Bullish |
| EMA 50 | $4.27 | +$0.15 | +3.51% | Bullish |
| EMA 200 | $4.68 | $0.26 | -5.56% | Bearish |
| VWMA 20 | $4.30 | +$0.12 | +2.79% | Bullish |
| WMA 20 | $4.53 | $0.11 | -2.43% | Bearish |
| DEMA 21 | $4.64 | $0.22 | -4.74% | Bearish |
| TEMA 21 | $4.82 | $0.40 | -8.30% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
43.9% from high
20-Day
13.7% from high
Bollinger
57th pctile
Donchian
61th pctile
Turtle Long Stop: $4.29
Turtle Short Stop: $4.15
S2
$4.09
S1
$4.31
Pivot
$4.58
R1
$4.80
R2
$5.07
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji