EOLS

HoldHot Air

Evolus, Inc. · Healthcare · United States · $463M cap · $5.2M/day traded

$7.17 +2.3% · close 26 Oct · scored 27 Oct

StockRank up 1.0 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

48
StockRank
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Report expected 4 Nov: the next-year EPS estimate has risen 21.9% over the last 14 weeks.

Quality
40
Value
30
Momentum
71

As of 27 Oct 2026, MoatMap's StockRank for Evolus, Inc. (EOLS) is 48/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 30, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT EVOLUS, INC.

Read

Evolus, Inc. is a medical aesthetics company dedicated to developing and commercializing innovative neurotoxins and dermal fillers. The company's flagship product, Jeuveau® (known as Nuceiva® in certain international markets), is a botulinum toxin type A designed for the temporary improvement of moderate to severe frown lines. It distinguishes itself through a focused commercial strategy and competitive product profile, aiming to capture significant market share in the rapidly growing global aesthetics market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue148.6M202.1M266.3M297.2M26.0%316.5M334.1M392.2M14.9%
EPS-1.33-1.08-0.81-0.80—-0.53———
Shares56.3M57.8M63.5M65.0M+15.5%66.1M———
Debt74.4M126.5M130.0M155.0M27.7%164.8M———
Equity18.5M-20.7M5.5M-23.1M-45.4%————
Op CF-84.9M-34.0M-18.0M-42.3M—-15.4M———
Inv CF-2.9M-1.6M-4.8M-8.5M—————
Fin CF-4.1M44.6M47.4M17.3M—————
Loading 1Y...
PRICE (1Y) · USD-9.4%
7.07.37.67.98.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (68% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.17
RSI (14)
46.2
52-Week Range-23.0% from high
Low $3.86High $9.31

SCORE BREAKDOWN

Quality
40
ROIC
-11.6%33.6
ROE
—N/A
GP/Assets
93.0%97.8
Op. Margin
-5.2%30.1
FCF/Assets
-8.4%32.2
Piotroski
25.8
Int. Cover
-1.1x33.2
D/E Ratio
—N/A
Current Ratio
1.70x32.6
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-45.6x25.0
P/FCF
—N/A
P/B
-15.0x25.0
P/S
1.5x74.9
Div Yield
—N/A
Momentum
71
52W High %
77%66.9
RS 6M
31%85.5
SMA 50/200
1.29x93.1
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+21.9%91.7
EPS Improve
+155%83.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$463M
P/E (Forward)
24.0x
Gross Margin
66.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of EOLS are excluded.

TickerCompanyMkt CapStockRankSignal
EOLSEvolus, Inc.(you)$463M48Hold
TKNOAlpha Teknova, Inc.$396M36Hold
VREO.CNVireo Growth Inc.$427M30Sell
EBSEmergent BioSolutions Inc.$319M65Hold
ANIKAnika Therapeutics, Inc.$287M65Buy
CL.CNCresco Labs Inc.$219M36Hold
LFCRLifecore Biomedical, Inc.$243M31Sell
SIGASIGA Technologies, Inc.$224M32Sell
ETONEton Pharmaceuticals, Inc.$1.4B59Hold
AQSTAquestive Therapeutics, Inc.$502M16Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Evolus, Inc. (EOLS): Stock Score Summary

Evolus, Inc. (EOLS) has a MoatMap StockRank of 48/100 based on Quality (40/100), Value (30/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Evolus, Inc. is a medical aesthetics company dedicated to developing and commercializing innovative neurotoxins and dermal fillers. The company's flagship product, Jeuveau® (known as Nuceiva® in certain international markets), is a botulinum toxin type A designed for the temporary improvement of moderate to severe frown lines. It distinguishes itself through a focused commercial strategy and competitive product profile, aiming to capture significant market share in the rapidly growing global aesthetics market.

Key Financial Metrics

Price$7.17
Market Cap$463M
P/E (Forward)23.97
Price/Book-14.98
Return on Invested Capital-11.6%
Gross Margin66.4%
Operating Margin-5.2%
Revenue Growth21.2%
Free Cash Flow$-19M

Evolus, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Evolus, Inc.’s (EOLS) StockRank?
MoatMap’s StockRank for Evolus, Inc. (EOLS) is 48/100, with a Hold signal. It is a composite of Quality (40), Value (30), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Evolus, Inc. have an economic moat?
Evolus, Inc. (EOLS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evolus, Inc. a buy, hold, or sell?
MoatMap’s current signal for Evolus, Inc. (EOLS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Evolus, Inc. in?
Evolus, Inc. (EOLS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).