Evolent Health Inc - Class A risk profile

63 Stretched several inputs deteriorating together

Measured 1 September 2026 from EVH's filed statements. Recomputed nightly.

63 (Stretched), driven by Leverage and coverage at 92, over 4 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation79StretchedVolatileOne-year price volatility — 82.3%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion66StretchedEasingCapital spending against operating cash — 0.88x
Leverage and coverage92AcuteWorseningNet debt to EBITDA
Competitive position58ElevatedStableOperating-margin gap against peers — -11.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Evolent Health Inc - Class A