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Try Stocky free →Avoid. EVH's 28.5 Growth Compounder Score reflects modest revenue expansion insufficient to justify equity risk, while its 24 Value Compounder Score offers no compensating margin of safety. The core vulnerability: material dependence on government healthcare programs (Medicare, Medicaid, ACA) plus partner contracts terminable without cause on 30–180 days' notice creates structural instability that Leadership Alignment (38.3/100) cannot offset.
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Stocky rates Evolent Health, Inc (EVH) at 37/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. EVH's 28.5 Growth Compounder Score reflects modest revenue expansion insufficient to justify equity risk, while its 24 Value Compounder Score offers no compensating margin of safety. The core vulnerability: material dependence on
EVH's current Stocky Verdict is 37/100, placing it in the "Avoid" band. This composite combines a 29/100 Compounder score, 38/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Evolent Health, Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Evolent Health, Inc scores 38/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Evolent Health, Inc's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Evolent Health, Inc.
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