EVH
Evolent Health IncNYSE
Healthcare • Health Information Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$4.60+8.24%
Close Oct 13, 2026
- Market cap
- $517.41M
- 1 month
- +12.2%
- 3 months
- -21.6%
- 1 year
- -42.1%
- 52-week range
- $2.17$8.18
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.06Quarter to Sep 30, 2026 · 9 analysts · revenue $727.05M
- Short interest
- 13.7% of float12.9M shares · settled Sep 30, 2026 · -8.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.1B
- Net income
- -$504.99M
- Free cash flow
- $16.95M
- Book value
- $383.22M
- Total debt
- $970.43M
- P/E
- —
- Price / sales
- 0.2×
- Price / book
- 1.4×
- FCF yield
- +3.3%
- Net margin
- -24.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 48 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
199 filers reported a long position in EVH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $80.3M | 14.8M | +36.1% |
| CADIAN CAPITAL MANAGEMENT, LP | $58.6M | 10.8M | Unchanged |
| MORGAN STANLEY | $48.6M | 9M | -1.2% |
| UBS Group AG | $33.8M | 6.2M | -23.4% |
| Rubicon Founders LLC | $31.5M | 5.8M | Unchanged |
| Engaged Capital LLC | $30.2M | 5.6M | Unchanged |
| D. E. Shaw & Co., Inc. | $27.7M | 5.1M | -6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $26M | 4.8M | -1.6% |
| MARSHALL WACE, LLP | $18.5M | 3.4M | +334.8% |
| Nuveen, LLC | $17M | 3.1M | +1,081.3% |
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