Stock Fundamentals

Company Information

Company Name
Evolent Health Inc
Sector
Healthcare
Industry
Health Information Services
Exchange
NYSE
ISIN: US30050B1017
CIK: 0001628908
CUSIP: 30050B101
Currency: USD
Full Time Employees: 4,200
Phone: 571 389 6000
Fiscal Year End: December
IPO Date: Jun 05, 2015
Description:

Evolent Health, Inc., through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company offers integrated value-based care platform for health plan administration and management. It also provides administrative services, such as health plan services, pharmacy benefits management, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients. In addition, the company provides Machinify Auth Intelligence, an artificial intelligence tool to aid nurses and physicians in completing clinical review of prior authorization requests. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia.

Address:

1812 N. Moore Street, Arlington, VA, United States, 22209

Directors & Officers

Name Title Year Born
Mr. Seth Barrie Blackley Co-Founder, CEO & Director 1979
Mr. Dan McCarthy President 1985
Mr. Jonathan David Weinberg J.D. Chief Legal Officer, General Counsel & Secretary 1968
Mr. John Paul Johnson Chief Strategy Officer 1984
Mr. Mario Marques Ramos Chief Financial Officer 1972
Ms. Katie DiPerna Cook Chief Operating Officer NA
Mr. Aammaad Shams Chief Accounting Officer 1984
Mr. Robert Cruz Chief Technology Officer NA
Ms. Jessica White Chief Information Officer NA
Dr. John Tam M.D. Chief Growth Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 18, 2025 Brendan B Springstubb N/A Purchase 10.00K $3.82 $38.20K
Nov 18, 2025 Brendan B Springstubb N/A Purchase 10.00K $3.82 $38.20K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.89M Mar 31, 2026 9.68% $0.00 5.39%
Cadian Capital Management LP 10.81M Mar 31, 2026 9.61% $3.00 -2.44%
Morgan Stanley - Brokerage Accounts 9.08M Mar 31, 2026 8.07% $0.00 -2.12%
Vanguard Group Inc 8.91M Dec 31, 2025 7.92% $0.00 -18.72%
UBS Group AG 8.15M Mar 31, 2026 7.25% $0.00 33.40%
Rubicon Founders LLC 5.82M Mar 31, 2026 5.17% $9.64 0.00%
Engaged Capital LLC 5.56M Mar 31, 2026 4.95% $4.18 0.00%
D. E. Shaw & Co LP 5.43M Mar 31, 2026 4.83% $0.01 3.13%
Vanguard Capital Management, LLC 4.87M Mar 31, 2026 4.33% $0.00 0.00%
Rock Springs Capital Management LP 2.68M Mar 31, 2026 2.38% $0.36 0.00%
State Street Corp 2.65M Mar 31, 2026 2.35% $0.00 -10.04%
Geode Capital Management, LLC 2.62M Mar 31, 2026 2.33% $0.00 -4.21%
Maverick Capital Ltd 2.57M Mar 31, 2026 2.29% $0.07 1.29%
Eventide Asset Management, LLC 2.55M Mar 31, 2026 2.26% $0.10 0.00%
The Goldman Sachs Group Inc 2.24M Mar 31, 2026 1.99% $0.00 21.99%
Charles Schwab Investment Management Inc 1.95M Mar 31, 2026 1.73% $0.00 28.57%
Tejara Capital Ltd 1.95M Mar 31, 2026 1.73% $1.46 46.21%
Dimensional Fund Advisors, Inc. 1.79M Mar 31, 2026 1.59% $0.00 -22.42%
Jane Street Group LLC 1.79M Mar 31, 2026 1.59% $0.00 -39.38%
Rock Point Advisors, LLC 1.79M Mar 31, 2026 1.59% $1.10 50.12%

Shares Statistics

Shares Outstanding: 112.48M
Shares Float: 94.02M
% Insiders: 248.80%
% Institutions: 10,094.70%
Short % Float: 13.30%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 3.48M 3.09% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 2.69M 2.39% ▲ 0.93% May 29, 2026
3 Eventide Healthcare & Life Sciences I 2.55M 2.26% ▲ 0.00% Mar 31, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 1.29M 1.15% ▲ 0.74% Apr 30, 2026
5 Fidelity Small Cap Index 1.09M 0.97% ▼ 4.77% Mar 31, 2026
6 Kennedy Micro Cap 1.04M 0.92% ▲ 80.04% Mar 31, 2026
7 Russell 2000 Equity Index Fund B 753.88K 0.67% ▼ 0.05% Dec 31, 2025
8 Schwab Fundamental U.S. Small CompanyETF 721.64K 0.64% ▼ 0.04% May 30, 2026
9 State St Russell Sm/Mid Cp® Indx SL Cl I 682.14K 0.61% ▲ 0.00% May 31, 2026
10 Fidelity Extended Market Index 663.87K 0.59% ▲ 30.97% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.38B
Trailing P/E: 0.00
Forward P/E: 30.03

Financial Highlights

Market Cap: $539.91M
EBITDA: $74.36M
PEG Ratio: $1.93
Book Value: $3.52
Earnings/Share: $-4.68
Profit Margin: -26.29%
Operating Margin: -2.04%
ROA (TTM): -0.45%
ROE (TTM): -65.11%
Revenue (TTM): $1.89B
Revenue/Share (TTM): $16.66
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 2.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.31x 2.37x 0.78x -0.08x -2.73x
2024-12-31 0.85x 0.69x 0.61x -1.64x 8.12x
2023-12-31 1.01x 0.57x 0.60x -1.31x -24.48x
2022-12-31 1.10x 0.49x 0.53x 0.23x 9.60x
2021-12-31 1.18x 0.32x 0.51x -1.67x 4.00x
2020-12-31 1.36x 0.48x 0.58x -9.28x -1.23x
2019-12-31 1.19x 0.33x 0.38x -21.22x -1.18x
2018-12-31 3.32x 0.29x 0.31x -8.66x -82.76x
2017-12-31 2.85x 0.23x 0.20x -20.03x -6.01x
2016-12-31 2.01x 0.26x 0.24x -328.38x -1.09x
2015-12-31 3.10x 0.00x 0.08x -146.66x 0.00x
2014-12-31 1.19x -58.11x 1.05x N/A -4.76x
2013-12-31 2.74x 0.33x 0.70x -25.80x -0.51x
2012-12-31 0.71x 0.00x 0.68x N/A 0.00x

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