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EVO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.03

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

-0.36

EPS This/Next Y

0.54

Price

3

Target Price

4

Analyst Recom

2.09

Performance Q

-16.67

Upside

-835.0%

Beta

1.95

Ticker: EVO




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-13EVO2.77N/AN/A0
2026-04-14EVO3.12N/AN/A0
2026-04-15EVO3.22N/AN/A0
2026-04-16EVO3.22N/AN/A0
2026-04-17EVO3.26N/AN/A0
2026-04-20EVO3.16N/AN/A0
2026-04-21EVO3.24N/AN/A0
2026-04-22EVO3.3N/AN/A0
2026-04-23EVO3.22N/AN/A0
2026-04-24EVO3.15N/AN/A0
2026-04-27EVO3.13N/AN/A0
2026-04-28EVO3N/AN/A0
2026-04-29EVO2.93N/AN/A0
2026-04-30EVO3.1N/AN/A0
2026-05-01EVO3.1N/AN/A0
2026-05-04EVO3.13N/AN/A0
2026-05-05EVO3.14N/AN/A0
2026-05-06EVO3.23N/AN/A0
2026-05-07EVO3.06N/AN/A0
2026-05-08EVO3.08N/AN/A0
2026-05-11EVO3.05N/AN/A0
2026-05-12EVO2.98N/AN/A0
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-13EVO2.78- 57.2-0.37
2026-04-14EVO3.12- 55.5-0.37
2026-04-15EVO3.21- 54.6-0.37
2026-04-16EVO3.21- 54.6-0.37
2026-04-17EVO3.25- 51.6-0.26
2026-04-20EVO3.15- 52.5-0.26
2026-04-21EVO3.24- 51.6-0.26
2026-04-22EVO3.30- 9.2-0.26
2026-04-23EVO3.23- 11.2-0.26
2026-04-24EVO3.15- 9.3-0.26
2026-04-27EVO3.13- 9.0-0.26
2026-04-28EVO3.00- 11.7-0.26
2026-04-29EVO2.93- 11.1-0.26
2026-04-30EVO3.10- 4.5-0.26
2026-05-01EVO3.10- 8.3-0.26
2026-05-04EVO3.12- 9.8-0.26
2026-05-05EVO3.15- 11.0-0.26
2026-05-06EVO3.23- 9.7-0.26
2026-05-07EVO3.06- -1.7-0.26
2026-05-08EVO3.08- 104.6-0.26
2026-05-11EVO3.06- 103.7-0.26
2026-05-12EVO3.00- 106.9-0.70
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-13EVO0.00-2.920.10
2026-04-14EVO0.00-2.920.10
2026-04-15EVO0.00-2.920.10
2026-04-17EVO0.00-2.920.10
2026-04-20EVO0.00-3.230.10
2026-04-21EVO0.00-3.230.10
2026-04-22EVO0.00-3.230.10
2026-04-23EVO0.00-3.230.10
2026-04-24EVO0.00-3.230.10
2026-04-27EVO0.00-54.860.12
2026-04-28EVO0.00-54.860.12
2026-04-29EVO0.00-54.860.12
2026-04-30EVO0.00-54.860.12
2026-05-01EVO0.00-54.860.12
2026-05-04EVO0.00-47.790.12
2026-05-05EVO0.00-47.790.12
2026-05-06EVO0.00-47.790.12
2026-05-07EVO0.00-47.790.12
2026-05-08EVO0.00-47.790.12
2026-05-11EVO0.00-46.060.12
2026-05-12EVO0.00-46.060.03
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.09

Avg. EPS Est. Next Quarter

-0.07

Insider Transactions

Institutional Transactions

-46.06

Beta

1.95

Average Sales Estimate Current Quarter

169

Average Sales Estimate Next Quarter

184

Fair Value

Quality Score

33

Growth Score

33

Sentiment Score

13

Actual DrawDown %

88.7

Max Drawdown 5-Year %

-91.3

Target Price

4

P/E

Forward P/E

PEG

P/S

1.23

P/B

1.32

P/Free Cash Flow

EPS

-0.63

Average EPS Est. Cur. Y​

-0.7

EPS Next Y. (Est.)

-0.16

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-26.08

Relative Volume

0.84

Return on Equity vs Sector %

-54.6

Return on Equity vs Industry %

-35.8

EPS 1 7Days Diff

-0.3

EPS 1 30Days Diff

-0.35

EBIT Estimation

106.9
EVO Healthcare
$3.00
📉
Swing / Pullback
Buy the dip on strong trends
39 /100
WEAK
Trend
8/20
Pullback
11/25
Volume
7/15
Valuation
12/20
TP/AR
1/10
Options
0/10
RSI
48.7
Range 1M
37.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
12 /100
WEAK
Momentum
4/25
Growth
8/30
Estimates
0/20
Inst/Vol
0/15
Options
0/10
EPS Yr
-15.7%
EPS NY
82.9%
52W%
26.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +33.3% upside
Quality
2/30
Valuation
10/30
Growth
6/25
Stability
4/10
LT Trend
5/5
Upside
+33.3%
Quality
33
Evotec SE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Employees: 4526
Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just – Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.
EVO

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