EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

NASDAQ:EVLV • US30049H1023

5.3 USD
-0.06 (-1.12%)
At close: Feb 27, 2026
5.32 USD
+0.02 (+0.38%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall EVLV gets a fundamental rating of 3 out of 10. We evaluated EVLV against 124 industry peers in the Electronic Equipment, Instruments & Components industry. EVLV has a bad profitability rating. Also its financial health evaluation is rather negative. EVLV is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year EVLV has reported negative net income.
  • In the past year EVLV had a positive cash flow from operations.
  • EVLV had negative earnings in each of the past 5 years.
  • In the past 5 years EVLV always reported negative operating cash flow.
EVLV Yearly Net Income VS EBIT VS OCF VS FCFEVLV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • EVLV has a worse Return On Assets (-19.72%) than 72.58% of its industry peers.
  • EVLV has a worse Return On Equity (-58.71%) than 79.03% of its industry peers.
Industry RankSector Rank
ROA -19.72%
ROE -58.71%
ROIC N/A
ROA(3y)-27.11%
ROA(5y)-42.47%
ROE(3y)-52.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVLV Yearly ROA, ROE, ROICEVLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

  • Looking at the Gross Margin, with a value of 56.35%, EVLV belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EVLV has grown nicely.
  • EVLV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.08%
GM growth 5Y43.44%
EVLV Yearly Profit, Operating, Gross MarginsEVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EVLV has more shares outstanding
  • Compared to 5 years ago, EVLV has more shares outstanding
  • There is no outstanding debt for EVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EVLV Yearly Shares OutstandingEVLV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
EVLV Yearly Total Debt VS Total AssetsEVLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EVLV has an Altman-Z score of 1.12. This is a bad value and indicates that EVLV is not financially healthy and even has some risk of bankruptcy.
  • EVLV has a worse Altman-Z score (1.12) than 65.32% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that EVLV is not too dependend on debt financing.
  • EVLV has a Debt to Equity ratio (0.28) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC9.11%
EVLV Yearly LT Debt VS Equity VS FCFEVLV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that EVLV should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, EVLV is doing worse than 79.84% of the companies in the same industry.
  • EVLV has a Quick Ratio of 1.20. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.20, EVLV is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.2
EVLV Yearly Current Assets VS Current LiabilitesEVLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.38% over the past year.
  • The Revenue has grown by 41.61% in the past year. This is a very strong growth!
  • Measured over the past years, EVLV shows a very strong growth in Revenue. The Revenue has been growing by 77.77% on average per year.
EPS 1Y (TTM)65.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)41.61%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.48% on average over the next years. This is a very strong growth
EPS Next Y59.82%
EPS Next 2Y28.54%
EPS Next 3Y21.45%
EPS Next 5YN/A
Revenue Next Year41.36%
Revenue Next 2Y27.34%
Revenue Next 3Y24.22%
Revenue Next 5Y28.48%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EVLV Yearly Revenue VS EstimatesEVLV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
EVLV Yearly EPS VS EstimatesEVLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • EVLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EVLV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVLV Price Earnings VS Forward Price EarningsEVLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVLV Per share dataEVLV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EVLV's earnings are expected to grow with 21.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.54%
EPS Next 3Y21.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for EVLV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EVOLV TECHNOLOGIES HOLDINGS

NASDAQ:EVLV (2/27/2026, 8:00:02 PM)

After market: 5.32 +0.02 (+0.38%)

5.3

-0.06 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners69.96%
Inst Owner Change5.34%
Ins Owners4.57%
Ins Owner Change-3.96%
Market Cap925.49M
Revenue(TTM)136.50M
Net Income(TTM)-60.02M
Analysts82
Price Target10.07 (90%)
Short Float %6.63%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.57%
Min EPS beat(2)41.17%
Max EPS beat(2)43.98%
EPS beat(4)4
Avg EPS beat(4)47.42%
Min EPS beat(4)41.17%
Max EPS beat(4)56.43%
EPS beat(8)7
Avg EPS beat(8)27.78%
EPS beat(12)11
Avg EPS beat(12)23.36%
EPS beat(16)14
Avg EPS beat(16)25.12%
Revenue beat(2)2
Avg Revenue beat(2)13.91%
Min Revenue beat(2)3.1%
Max Revenue beat(2)24.72%
Revenue beat(4)4
Avg Revenue beat(4)10.27%
Min Revenue beat(4)1.14%
Max Revenue beat(4)24.72%
Revenue beat(8)7
Avg Revenue beat(8)6.38%
Revenue beat(12)11
Avg Revenue beat(12)13.72%
Revenue beat(16)15
Avg Revenue beat(16)26.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.52%
EPS NY rev (1m)0%
EPS NY rev (3m)18.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.78
P/FCF N/A
P/OCF 151.77
P/B 9.05
P/tB 9.05
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.03
OCFY0.66%
SpS0.78
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.72%
ROE -58.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.35%
FCFM N/A
ROA(3y)-27.11%
ROA(5y)-42.47%
ROE(3y)-52.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.08%
GM growth 5Y43.44%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.96%
Cap/Sales 26.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.2
Altman-Z 1.12
F-Score5
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)422.69%
Cap/Depr(5y)402.75%
Cap/Sales(3y)51.94%
Cap/Sales(5y)61.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y59.82%
EPS Next 2Y28.54%
EPS Next 3Y21.45%
EPS Next 5YN/A
Revenue 1Y (TTM)41.61%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%
Revenue Next Year41.36%
Revenue Next 2Y27.34%
Revenue Next 3Y24.22%
Revenue Next 5Y28.48%
EBIT growth 1Y55.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.46%
EBIT Next 3Y31.84%
EBIT Next 5Y34.4%
FCF growth 1Y55.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.94%
OCF growth 3YN/A
OCF growth 5YN/A

EVOLV TECHNOLOGIES HOLDINGS / EVLV FAQ

Can you provide the ChartMill fundamental rating for EVOLV TECHNOLOGIES HOLDINGS?

ChartMill assigns a fundamental rating of 3 / 10 to EVLV.


What is the valuation status for EVLV stock?

ChartMill assigns a valuation rating of 1 / 10 to EVOLV TECHNOLOGIES HOLDINGS (EVLV). This can be considered as Overvalued.


How profitable is EVOLV TECHNOLOGIES HOLDINGS (EVLV) stock?

EVOLV TECHNOLOGIES HOLDINGS (EVLV) has a profitability rating of 2 / 10.


How financially healthy is EVOLV TECHNOLOGIES HOLDINGS?

The financial health rating of EVOLV TECHNOLOGIES HOLDINGS (EVLV) is 2 / 10.