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EVH · Evolent Health, Inc.

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$4.68 +0.02 (+0.43%) At close · Aug 14
Market Cap
$529.12M
Shares
113.06M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.68 Open$4.67 Day$4.52–4.74 52W close$2.17–9.99 Avg vol 30d3.6M Short int15.8M · 14.0% float · 3.6d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +69%
      trailing
      YTD return +17%
      this year
      Relative strength +55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.99% of float · ▲ +7.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      194 holders — near 3-yr low, contrarian setup
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      EPS growth −526%
      Y/Y
      Free cash flow $3.3M
      Balance sheet $818.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 8.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Full Year 2026
      Revenue $2.6B – $2.7B
      Adjusted EBITDA Non-GAAP $120M – $135M
      2026
      Capitalized software development $25M – $30M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Revenue · three months ended December 31, 2025 $462M – $472M
      Guided vs delivered · last 3 settled
      Revenue three months ended December 31, 2025
      guided $462M – $472M
      $1.88B Beat +301.8%
      Revenues full-year
      guided $2.4B – $2.5B
      $2.55B Beat +4.3%
      Revenues first quarter
      guided $595M – $610M
      $639.65M Beat +6.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.99% of float · ▲ +7.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      194 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $5 · 32% Range high $10
      vs 200-day avg +19% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Cost of Revenue non-GAAP $982.94M Six Months Ended June 30, 2026 —
      Adjusted Selling, General and Administrative Expenses non-GAAP $115.71M Six Months Ended June 30, 2026 —
      Average Lives on Platform - Administrative Services 1,221 FY2025 —
      Average Lives on Platform - Performance Suite 6,482 FY2025 —
      Average Lives on Platform - Specialty Technology and Services Suite 77,983 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EVH
      Evolent Health, Inc.
      this stock
      		$529.12M +17.0% -1.8% — 14.0%
      VEEV
      Veeva Systems Inc
      		 $39.60B +9.2% +28.1% 43.2 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      		 $14.08B -18.8% — — 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      		 $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      		 $9.40B -11.8% +83.4% — 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      194
      % held
      98.9%
      Net QoQ
      +779.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      160
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.8M
      Days to cover
      3.6d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      208
      Value
      $1.2K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      32.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $50.0K–$100.0K
      Traded
      May 11, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-534.5M
      EPS diluted
      $-5.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $93.9K
      Shares
      9.2K
      Filed
      Feb 25, 2025
      View
      Exempt Offerings
      Offering
      $728.0K
      Filed
      May 26, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EVH +18.5% -19.5% +69.0% +51.5% +17.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +18.1% -23.9% +55.2% +47.5% +3.2%
      Key facts CIK 1628908 CUSIP 30050B101 13F (30d) 185 filings 183 filers Visit website Investor relations

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