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Evolus Inc

EOLS
4.500USD
+0.090+2.04%
Close 02/06, 16:00ETQuotes delayed by 15 min
291.45MMarket Cap
LossP/E TTM

Evolus Inc

4.500
+0.090+2.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Evolus Inc

Currency: USD Updated: 2026-02-06

Key Insights

Evolus Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Evolus Inc's Score

Industry at a Glance

Industry Ranking
52 / 159
Overall Ranking
152 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Evolus Inc Highlights

StrengthsRisks
Evolus, Inc. is a performance beauty company. Its primary market is the cash-pay aesthetic market, which consists of medical products. Its product candidates represent two of the product categories within medical aesthetics, injectable neurotoxins and injectable hyaluronic acid gels. Its product candidates include Jeuveau and Evolysse. Jeuveau is its commercially available proprietary 900 kilodalton (kDa), purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe glabellar lines, also known as frown lines, in adults. Jeuveau offers a 900kDa botulinum toxin alternative to BOTOX (onabotulinumtoxinA). Jeuveau is available in the United States, Canada, and certain European markets. Evolysse is a line of hyaluronic acid dermal fillers which utilizes first-generation cold technology. The line includes a variety of products, including mid face, nasolabial folds, lips and eyes in the United States and Europe.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.17% year-on-year.
Overvalued
The company’s latest PE is -4.95, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 27.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.68.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
14.667
Target Price
+232.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Evolus Inc is 7.92, ranking 92 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 68.97M, representing a year-over-year increase of 12.90%, while its net profit experienced a year-over-year increase of 17.91%.

Score

Industry at a Glance

Previous score
7.92
Change
0

Financials

5.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.94

Operational Efficiency

10.00

Growth Potential

8.92

Shareholder Returns

7.43

Evolus Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Evolus Inc is 8.03, ranking 32 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -4.95, which is -2.00% below the recent high of -4.85 and -290.24% above the recent low of -19.32.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Evolus Inc is 8.57, ranking 25 out of 159 in the Pharmaceuticals industry. The average price target is 19.50, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
14.667
Target Price
+232.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Evolus Inc
EOLS
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Evolus Inc is 6.38, ranking 129 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 5.46 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
31.558
Neutral
STOCH(KDJ)(9,3,3)
14.787
Oversold
ATR(14)
0.251
Low Volatility
CCI(14)
-124.154
Sell
Williams %R
88.623
Oversold
TRIX(12,20)
-1.268
Sell
StochRSI(14)
39.702
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.622
Sell
MA10
4.703
Sell
MA20
4.968
Sell
MA50
6.055
Sell
MA100
6.316
Sell
MA200
7.695
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Evolus Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 89.22%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 3.34M shares, representing 5.16% of shares outstanding, with 3.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nantahala Capital Management, LLC
5.73M
+36.42%
Tang Capital Management, LLC
5.49M
+9.82%
Lynch (Timothy Patrick)
5.13M
+25.38%
Caligan Partners, LP
4.14M
+23.85%
BlackRock Institutional Trust Company, N.A.
3.99M
+9.30%
The Vanguard Group, Inc.
Star Investors
3.42M
+3.35%
Frazier Life Sciences Management, L.P.
2.63M
+8.01%
Medy Tox Inc
2.14M
-36.82%
Millennium Management LLC
1.86M
+25.32%
Stonepine Capital Management, LLC
1.54M
+67.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Evolus Inc is 5.30, ranking 70 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.30
Change
0
Beta vs S&P 500 index
1.02
VaR
+5.13%
240-Day Maximum Drawdown
+69.77%
240-Day Volatility
+68.18%

Return

Best Daily Return
60 days
+7.47%
120 days
+7.47%
5 years
+29.54%
Worst Daily Return
60 days
-12.24%
120 days
-12.24%
5 years
-28.51%
Sharpe Ratio
60 days
-3.31
120 days
-1.29
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+69.77%
3 years
+74.79%
5 years
+74.79%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.21
5 years
-0.14
Skewness
240 days
-1.64
3 years
+0.99
5 years
+0.72

Volatility

Realised Volatility
240 days
+68.18%
5 years
+63.04%
Standardised True Range
240 days
+10.31%
5 years
+11.85%
Downside Risk-Adjusted Return
120 days
-189.00%
240 days
-189.00%
Maximum Daily Upside Volatility
60 days
+28.32%
Maximum Daily Downside Volatility
60 days
+44.05%

Liquidity

Average Turnover Rate
60 days
+2.14%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
+167.78%
60 days
+71.10%
120 days
+47.78%

Peer Comparison

Pharmaceuticals
Evolus Inc
Evolus Inc
EOLS
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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