EOLS
EvolusANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-18
Current thesis
The constructive case is that primary company disclosures still show a business moving from growth to self-funded scaling: Q1 revenue grew 7%, adjusted EBITDA stayed positive for a second straight quarter, guidance was reaffirmed, and management pointed to healthy underlying demand, customer expansion, international Jeuveau unit growth, Estyme Europe launch timing, and anticipated Evolysse Sculpt approval later in 2026 [#SEC-8K-2026-05-04]. With the stock near $7.15 versus a packet median target of about $14.67, the market appears to discount execution risk heavily.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +14.9.
What can break
Balance-sheet and capital-structure improvement are still conditional on converting margin progress into meaningful free cash flow rather than a completed financing resolution [#SEC-8K-2026-03-03].
Momentum
36
Value
41
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.25 · Bull $11.50 · Bear $5.25
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.67
Why
Momentum36 · Δ7d -20.4
Value41 · Δ7d -0.1
Sentiment100 · Δ7d +14.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
36
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.4
Δ21d
-45.0
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
0.0
Sentiment
100
34% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
+27.1
Why this grade
Composite grade A. Momentum 36.4 / Value 41.1 / Sentiment 99.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$377.35M
Beta
1.12
Shares Out
65.85M
P/E (TTM) · Derived
-7.2
P/S (TTM)
1.37
P/FCF (TTM) · Derived
-9.22
Rev YoY
+6.7%
EPS YoY
-44.8%
Gross Margin
+64.4%
Op Margin
-13.7%
Net Debt
$101.17M
Current Ratio
2.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

