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Evolent Health, Inc

EVH Consumer Discretionary Other Consumer Services
$4.32
▼ -0.1% Today
as of Sep 4, 16:48 ET
Last 30 days +15.51% Jul 28 → Sep 04
$2.93 $3.47 $4.00 $4.53 $5.07 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.23
High
$4.34
Low
$4.15
Volume
$1M
Avg Vol
$3M
Mkt Cap
$527M
P/E (TTM)
—
Beta
—
52w High
$10.08
52w Low
$2.10
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 17 items

Aug 15 · 03:09 StockStory
5 Must-Read Analyst Questions From Evolent Health’s Q2 Earnings Call
Aug 13 · 17:45 Motley Fool
Evolent Health (EVH) Q2 2026 Earnings Call Transcript
Aug 12 · 09:33 MT Newswires
Truist Securities Adjusts Price Target on Evolent Health to $6 From $7, Keeps Hold Rating
▸ Show all 17 press releases & news Free account →

Overview

52-week range
$2.10
$10
28% of range
Avg surprise (last 2)
-140.0%
Avg reaction (last 2)
+7.3%
100% positive
Latest IV / EM
193%
EM ±30.1% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.19$-0.13$-0.07$-0.01 Actual $-0.04Est $-0.01Actual $-0.17Actual $-0.12Est $-0.15Actual $-0.25 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-65M$123M$310M$498M$685M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.25 — — — — financials
Thu May 7, 2026Mar/2026 $-0.12 $-0.15 +20.0% -200.0% +11.5% earnings
Thu Aug 7, 2025Jun/2025 $-0.17 — — — — earnings
Thu May 8, 2025Mar/2025 $-0.04 $-0.01 -300.0% — +3.2% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$653M$496M——$444M$484M——
Cost of revenue$572M$412M—$380M$344M$381M—$541M
Gross profit————————
Operating income$-10M$-11M—$886,000$-1M$-2M—$-16M
Net income$-28M$-27M——$-20M$-65M——
EPS (diluted)$-0.25$-0.24——$-0.44$-0.63——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$116M$142M$152M$117M$151M$247M$104M$97M
Inventory————————
Total current assets$611M$502M$506M$570M$562M$728M$607M$544M
Total assets$1.97B$1.88B$1.90B$2.45B$2.46B$2.65B$2.54B$2.50B
Long-term debt$966M$973M$971M$1.05B$648M$648M$491M$600M
Total liabilities$1.59B$1.48B$1.48B$1.61B$1.34B$1.52B$1.35B$1.28B
Total equity$383M$396M$415M$842M$896M$936M$1.00B$1.04B

Implied volatility — last 90 days

67%193%318%444%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%Jul 23 — IV 127% · EM ±28.6%Jul 24 — IV 145% · EM ±32.0%Jul 27 — IV 302% · EM ±63.0%Jul 28 — IV 333% · EM ±68.2%Jul 29 — IV 341% · EM ±68.4%Jul 30 — IV 173% · EM ±33.9%Jul 31 — IV 140% · EM ±26.7%Aug 03 — IV 333% · EM ±58.9%Aug 04 — IV 140% · EM ±24.1%Aug 05 — IV 185% · EM ±30.8%Aug 06 — IV 456% · EM ±73.8%Aug 07 — IV 309% · EM ±48.2%Aug 10 — IV 354% · EM ±49.1%Aug 11 — IV 325% · EM ±43.0%Aug 12 — IV 364% · EM ±45.6%Aug 13 — IV 201% · EM ±23.7%Aug 14 — IV 213% · EM ±23.5%Aug 17 — IV 312% · EM ±26.1%Aug 18 — IV 285% · EM ±20.6%Aug 19 — IV 357% · EM ±21.1%Aug 20 — IV 357% · EM ±14.9%Aug 24 — IV 71% · EM ±14.8%Aug 25 — IV 67% · EM ±13.8%Aug 26 — IV 71% · EM ±14.2%Aug 27 — IV 78% · EM ±15.3%Aug 28 — IV 86% · EM ±16.5%Aug 31 — IV 88% · EM ±15.6%Sep 01 — IV 142% · EM ±24.5%Sep 02 — IV 212% · EM ±35.5%Sep 03 — IV 225% · EM ±36.4%Sep 04 — IV 193% · EM ±30.1%

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