Evolus Inc Stock Performance
| EOLS Stock | USD 4.32 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolus is expected to be smaller as well. At this point, Evolus Inc has a negative expected return of -0.61%. Please make sure to confirm Evolus' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Evolus Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.23) | Five Day Return (1.38) | Year To Date Return (36.01) | Ten Year Return (62.61) | All Time Return (62.61) |
1 | Evolus A Difficult 2025 Means Im Downgrading Stock To Hold For 2026 - Seeking Alpha | 12/17/2025 |
2 | Disposition of 2261 shares by Avelar Rui of Evolus at 7.1507 subject to Rule 16b-3 | 12/22/2025 |
3 | Evolus Earns Hold Rating from Needham Company LLC | 12/24/2025 |
4 | Evolus Insider David Moatazedi Sells 10,5 Shares | 12/30/2025 |
5 | Insider Sellers Might Regret Selling Evolus Shares at a Lower Price Than Current Market Value | 01/07/2026 |
6 | Stifel Analyst Lowers Price Target on Evolus to 17.00 EOLS Stock News - GuruFocus | 01/13/2026 |
7 | Do Not Use - ocbj.com | 01/16/2026 |
8 | BTIG Research Cuts Evolus Price Target to 13.00 | 01/22/2026 |
9 | H.C. Wainwright lowers Evolus stock price target to 13 on aesthetics headwinds - Investing.com Canada | 02/03/2026 |
10 | Mizuho Lowers Price Target on Evolus, Inc. to 15, Maintains Outperform Rating | 02/09/2026 |
11 | Evolus to Report Fourth Quarter and Full-Year 2025 Financial Results on March 3, 2026 | 02/17/2026 |
| Begin Period Cash Flow | 62.8 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Evolus Relative Risk vs. Return Landscape
If you would invest 652.00 in Evolus Inc on December 2, 2025 and sell it today you would lose (221.00) from holding Evolus Inc or give up 33.9% of portfolio value over 90 days. Evolus Inc is currently does not generate positive expected returns and assumes 3.1774% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Evolus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evolus Target Price Odds to finish over Current Price
The tendency of Evolus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.32 | 90 days | 4.32 | about 89.44 |
Based on a normal probability distribution, the odds of Evolus to move above the current price in 90 days from now is about 89.44 (This Evolus Inc probability density function shows the probability of Evolus Stock to fall within a particular range of prices over 90 days) .
Evolus Price Density |
| Price |
Predictive Modules for Evolus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolus Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolus is not an exception. The market had few large corrections towards the Evolus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolus Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.23 |
Evolus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolus Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolus Inc generated a negative expected return over the last 90 days | |
| Evolus Inc has high historical volatility and very poor performance | |
| Evolus Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 266.27 M. Net Loss for the year was (50.42 M) with profit before overhead, payroll, taxes, and interest of 190.45 M. | |
| Evolus Inc currently holds about 84.48 M in cash with (18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Evolus to Report Fourth Quarter and Full-Year 2025 Financial Results on March 3, 2026 |
Evolus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Evolus Stock often depends not only on the future outlook of the current and potential Evolus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evolus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62 M | |
| Cash And Short Term Investments | 87 M |
Evolus Fundamentals Growth
Evolus Stock prices reflect investors' perceptions of the future prospects and financial health of Evolus, and Evolus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolus Stock performance.
| Return On Equity | -187.3 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 391.07 M | ||||
| Shares Outstanding | 64.82 M | ||||
| Price To Earning | (5.55) X | ||||
| Price To Book | 53.71 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 266.27 M | ||||
| Gross Profit | 190.45 M | ||||
| EBITDA | (25 M) | ||||
| Net Income | (50.42 M) | ||||
| Cash And Equivalents | 84.48 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 129.98 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (18 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 278.73 M | ||||
| Total Asset | 232.57 M | ||||
| Retained Earnings | (609.4 M) | ||||
| Working Capital | 88.38 M | ||||
| Current Asset | 27.24 M | ||||
| Current Liabilities | 76.8 M | ||||
About Evolus Performance
Assessing Evolus' fundamental ratios provides investors with valuable insights into Evolus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.78 | 111.55 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (10.50) | (9.98) |
Things to note about Evolus Inc performance evaluation
Checking the ongoing alerts about Evolus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolus Inc generated a negative expected return over the last 90 days | |
| Evolus Inc has high historical volatility and very poor performance | |
| Evolus Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 266.27 M. Net Loss for the year was (50.42 M) with profit before overhead, payroll, taxes, and interest of 190.45 M. | |
| Evolus Inc currently holds about 84.48 M in cash with (18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Evolus to Report Fourth Quarter and Full-Year 2025 Financial Results on March 3, 2026 |
- Analyzing Evolus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolus' stock is overvalued or undervalued compared to its peers.
- Examining Evolus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolus' stock. These opinions can provide insight into Evolus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolus Stock Analysis
When running Evolus' price analysis, check to measure Evolus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.