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Evolent Health, Inc

EVH Consumer Discretionary Other Consumer Services
$4.22
▼ -3.6% Today
as of Jun 7, 07:14 ET
Last 30 days +16.57% Apr 28 → Jun 05
$3.56 $3.78 $4.00 $4.22 $4.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.38
High
$4.44
Low
$4.13
Volume
$2M
Avg Vol
$3M
Mkt Cap
$439M
P/E (TTM)
Beta
52w High
$12.06
52w Low
$2.10
Div Yield
Shares Out

Overview

52-week range
$2.10
$12
21% of range
Avg surprise (last 2)
-140.0%
Avg reaction (last 2)
+7.3%
100% positive
Latest IV / EM
291%
EM ±40.3% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.44$-0.33$-0.23$-0.12$-0.01 Actual $-0.37Actual $-0.30Actual $-0.22Actual $-0.06Actual $-0.27Actual $-0.04Est $-0.01Actual $-0.44Actual $-0.24Actual $-0.12Est $-0.15 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-65M$-48M$-31M$-15M$2M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.12 $-0.15 +20.0% -200.0% +11.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.24 financials
Mon Jun 30, 2025Jun 2025 $-0.44 financials
Thu May 8, 2025Mar/2025 $-0.04 $-0.01 -300.0% +3.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.27 financials
Sun Jun 30, 2024Jun 2024 $-0.06 financials
Sun Mar 31, 2024Mar 2024 $-0.22 financials
Sat Sep 30, 2023Sep 2023 $-0.30 financials
Fri Jun 30, 2023Jun 2023 $-0.37 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$412M$380M$344M$381M$541M$540M
Gross profit
Operating income$-11M$886,000$-1M$-2M$-16M$8M
Net income$-27M$-21M$-20M$-65M$-23M$2M
EPS (diluted)$-0.24$-0.24$-0.44$-0.63$-0.27$-0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$142M$152M$117M$151M$247M$104M$97M$101M
Inventory
Total current assets$502M$506M$570M$562M$728M$607M$544M$521M
Total assets$1.88B$1.90B$2.45B$2.46B$2.65B$2.54B$2.50B$2.48B
Long-term debt$973M$971M$1.05B$648M$648M$491M$600M$599M
Total liabilities$1.48B$1.48B$1.61B$1.34B$1.52B$1.35B$1.28B$1.24B
Total equity$396M$415M$842M$896M$936M$1.00B$1.04B$1.05B

Implied volatility — last 90 days

285%288%290%293%295% Jun 07 — IV 291% · EM ±40.3%

Sector peers

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