Profitability
Weight: 25%
F
23
- 5yr Avg ROIC -7.7%
- Operating Margin Trend +0.70 pp/yr
EVH
Evolent Health, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -30.6%
- 5yr Share-Count CAGR 6.1%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 15.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
16
- 5yr FCF Margin 0.7%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.30x
- Altman Z-Score -0.52
Stability
Weight: 5%
C+
58
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -6.0%
- New buys
- 0
- Full exits
- 1