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Company Analysis

Evolent Health, Inc EVH

A comprehensive view of key metrics, scores, and financial health for Evolent Health, Inc

Overview of Evolent Health, Inc.

EVH NYQ
Healthcare Health Information Services Small Cap
Evolent Health, Inc. (EVH), is a Small Cap company, in the Health Information Services industry, last closed at $2.99, about 736.1% undervalued vs fair value, -70.1% 1Y return, ranked 936/1110 in sector.
$2.99
-2.29%
As of March 13, 2026
Previous close • Vol 90d: 77.2%
52-Week Range
Market Cap
$333.80M
Enterprise Value
$201.10M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.evolent.com
HQ Arlington, VA
Employees 4,200
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$25
$29
Current: $2.99 +736% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
-26.6%%
Gross Profit
$399.9M
8.9%%
Operating Income
$-2.3B
-16153.4%%
Net Income
$-579.4M
-840.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
1.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
1
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Evolent Health, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVH's balance between Growth (31.4%), Profitability (32.4%), and Safety (36.1%). Growth 31% Safety 36% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 11.5% 61p EPS Growth YoY 36.3% 51p TSR -21.9% 53p Rev Growth YoY -26.6% 12p
Strengths
  • Net Debt/Ebitda in top 20% of peers (7.61, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-26.6%)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Evolent Health, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.00
- - -
+736.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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