Evolent Health, Inc. (EVH) stock
EVHNYSEServices-Management ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3029% below fair value
$4.90+0.13 (+2.73%)
Close on Nov 13, 2026Market cap $553.99MP/E –Yield –
Evolent Health statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.54
- 15.75
Enterprise valuationIndustry
- EV / Sales
- 0.59
- 1.58
Share statisticsIndustry
- Shares Change (YoY)
- -2.43%
- 1.02%
- Float
- 109M
- 27M
- Shares Held by Insiders
- 3.28%
- 4.27%
- Shares Held by Institutions
- 99.3%
- 67.7%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -10.9%
- -4.60%
- Short % of Float
- 9.70%
- 5.23%
- Short % of Shares Outstanding
- 9.38%
- 3.31%
- Days to Cover
- 6.98
- 4.22
Stock price statisticsIndustry
- 52-Week High
- $6.25
- –
- 52-Week Low
- $2.10
- –
- 20-Day Moving Average
- $4.63
- –
- 50-Day Moving Average
- $4.22
- –
- 200-Day Moving Average
- $3.92
- –
- Average True Range (14)
- $0.33
- –
- Price Change (1 Week)
- 6.99%
- 1.02%
- Price Change (1 Month)
- 0.62%
- -2.18%
- Price Change (3 Months)
- 11.1%
- -6.06%
- Price Change (6 Months)
- 23.7%
- 0.51%
- Price Change (YTD)
- 22.5%
- -1.13%
- Price Change (1 Year)
- 10.1%
- -4.03%
- Price Change (3 Years)
- -83.5%
- -18.4%
- Price Change (5 Years)
- -82.8%
- -37.5%
- Price Change (10 Years)
- -71.5%
- 86.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.50
- 0.69
- Relative Strength Index (14)
- 58.9
- 45.8
- Volatility (1 Year)
- 78.6%
- 62.9%
- Beta (5 Years)
- 0.82
- 0.83
MarginsIndustry
- Pretax Margin
- -21.5%
- 2.70%
- EBITDA Margin
- -13.9%
- 3.79%
Returns on capitalIndustry
- Return on Equity (ROE)
- -83.6%
- 1.76%
- Return on Assets (ROA)
- -23.0%
- -2.60%
- Return on Invested Capital (ROIC)
- -23.0%
- 5.25%
- Return on Capital Employed (ROCE)
- -29.5%
- 3.71%
Financial positionIndustry
- Current Ratio
- 1.26
- 1.36
- Quick Ratio
- 1.21
- 0.75
- Debt / Equity
- 2.60
- 0.45
- Interest Coverage
- -6.23
- -0.21
GrowthIndustry
- Revenue Growth (YoY)
- 14.1%
- 5.34%
- Revenue Growth (3Y CAGR)
- 11.5%
- 5.14%
- Revenue Growth (5Y CAGR)
- 15.2%
- 7.65%
EfficiencyIndustry
- Asset Turnover
- 1.06
- 0.82
- Revenue Per Employee
- $557.82K
- $215.67K
- Profits Per Employee
- -$120.88K
- -$534
- Employee Count
- 4,200
- 99
- WACC
- 6.96%
- 8.43%
Income statement (TTM)Industry
- Pretax Income
- -$504.63M
- -$31.25K
Balance sheetIndustry
- Net Cash (Debt)
- -$821.23M
- $15.49K
- Net Cash Per Share
- -$7.26
- $0.00
- Equity (Book Value)
- $372.85M
- $10.55M
- Book Value Per Share
- $3.30
- $0.73
- Tangible Book Value
- -$860.74M
- $13.82K
- Working Capital
- $127.18M
- $4.37M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -91.6%
- 0.84%
Taxes and interestIndustry
- Interest Expense
- $69.73M
- $476.57K
- Income Tax
- $3.07M
- $1.16M
Scores and fair valueIndustry
- Altman Z-Score
- -0.24
- 2.96
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -4.68
- -2.75
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EVH | S&P 500 | Difference | EVH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.5% | -3.0% | +9.6 pts | ||
| 3 months | +5.2% | -2.8% | +7.9 pts | ||
| Year to date | +22.5% | +11.5% | +11.0 pts | ||
| 1 year | +17.8% | +13.5% | +4.3 pts | ||
| 3 years | -82.4% | +77.7% | −160.1 pts | -43.9% | +21.1% |
| 5 years | -82.8% | +72.6% | −155.4 pts | -29.7% | +11.5% |
| 10 years | -71.3% | +308.2% | −379.5 pts | -11.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M EVH shares were sold short on Oct 30, 2026, down 10.9% from the previous report, or 9.70% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,607,174 | -10.9% | 1,519,409 | 7.0 |
| Oct 15, 2026 | 11,901,743 | -7.8% | 2,116,691 | 5.6 |
| Sep 30, 2026 | 12,906,700 | -8.3% | 2,360,124 | 5.5 |
| Sep 15, 2026 | 14,068,069 | -9.1% | 2,423,202 | 5.8 |
| Aug 31, 2026 | 15,469,700 | -1.9% | 2,652,766 | 5.8 |
| Aug 14, 2026 | 15,773,309 | -0.3% | 3,991,715 | 4.0 |
| Jul 31, 2026 | 15,812,910 | +7.7% | 4,359,996 | 3.6 |
| Jul 15, 2026 | 14,685,004 | -7.2% | 2,222,082 | 6.6 |
| Jun 30, 2026 | 15,830,692 | +8.6% | 2,681,054 | 5.9 |
| Jun 15, 2026 | 14,583,302 | -1.4% | 2,573,739 | 5.7 |
| May 29, 2026 | 14,794,987 | -1.0% | 2,327,133 | 6.4 |
| May 15, 2026 | 14,943,367 | -2.9% | 3,010,676 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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