Evotec (EVO) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.13
- Estimate
- -$0.04
- Surprise
- -225.0%
- Score today
- 4.3/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Evotec (EVO) reported a wider loss than forecast — diluted EPS of -$0.13 against the -$0.04 estimate (a 225.0% shortfall).
Coverage in the report window
- Evotec Q2 EPS $(0.15) Misses $(0.06) Estimate, Sales $166.802M Miss $212.370M Estimate — benzinga, 2026-08-13
- Evotec Affirms FY2026 Sales Guidance of $667.470M-$714.310M vs $673.750M Est — benzinga, 2026-08-13
Where TrendMatrix's rating stands now
TrendMatrix currently rates EVO Sell at 4.3/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -225.0% surprise compares with a -82.5% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Quality below floor (1.6 < 4.0)
- Momentum score 4.2/10 — below 4.5 minimum
- Death cross — 50-day MA below 200-day MA
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $1.86
- Price target
- $3.67
- Stop
- $1.75
- Upside to target
- +97.3%
- Reward-to-risk
- 14.9:1
Risk check: trading volume is running 2.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.
EVO at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Drug Manufacturers - Specialty & Generic
- Market cap
- $661.0M
- P/E (fwd)
- -9.8
- 52-week range
- $1.80–$4.27
- Off 52-week high
- 56.4%
- RSI (14)
- 42
- Volume vs avg
- 2.61×
- Score today
- 4.3/10