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Evolent Health, Inc

EVH Consumer Discretionary Other Consumer Services
$5.50
▼ -1.2% Today
as of Jul 22, 16:48 ET
Last 30 days +18.51% Jun 15 → Jul 22
$4.34 $4.84 $5.34 $5.83 $6.33 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$4.38
High
$4.44
Low
$4.13
Volume
$2M
Avg Vol
$3M
Mkt Cap
$667M
P/E (TTM)
Beta
52w High
$12.06
52w Low
$2.10
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$2.10
$12
34% of range
Avg surprise (last 2)
-140.0%
Avg reaction (last 2)
+7.3%
100% positive
Latest IV / EM
113%
EM ±25.9% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.28$-0.19$-0.10$-0.01 Actual $-0.37Actual $-0.30Actual $-0.22Actual $-0.06Actual $-0.27Actual $-0.04Est $-0.01Actual $-0.17Actual $-0.24Actual $-0.12Est $-0.15 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $-0.17 earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO -$0.10-$0.17 +41.2%

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

74%198%322%446%570% Jun 07 — IV 291% · EM ±40.3%Jun 08 — IV 106% · EM ±13.9%Jun 09 — IV 101% · EM ±12.7%Jun 10 — IV 208% · EM ±24.6%Jun 11 — IV 188% · EM ±20.7%Jun 12 — IV 132% · EM ±13.5%Jun 15 — IV 235% · EM ±17.0%Jun 16 — IV 270% · EM ±16.0%Jun 17 — IV 333% · EM ±13.9%Jun 19 — IV 96% · EM ±21.2%Jun 22 — IV 150% · EM ±31.2%Jun 23 — IV 79% · EM ±16.1%Jun 24 — IV 74% · EM ±14.9%Jun 25 — IV 79% · EM ±15.4%Jun 26 — IV 92% · EM ±17.6%Jun 29 — IV 92% · EM ±16.4%Jun 30 — IV 83% · EM ±14.3%Jul 01 — IV 102% · EM ±17.0%Jul 02 — IV 173% · EM ±28.0%Jul 03 — IV 179% · EM ±28.0%Jul 06 — IV 214% · EM ±29.6%Jul 07 — IV 93% · EM ±12.3%Jul 08 — IV 185% · EM ±23.2%Jul 09 — IV 211% · EM ±24.9%Jul 10 — IV 276% · EM ±30.5%Jul 13 — IV 394% · EM ±32.9%Jul 14 — IV 536% · EM ±38.8%Jul 15 — IV 505% · EM ±29.8%Jul 16 — IV 570% · EM ±23.8%Jul 20 — IV 98% · EM ±23.2%Jul 21 — IV 103% · EM ±23.9%Jul 22 — IV 113% · EM ±25.9%

Sector peers

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