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EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

NASDAQ:EVLV - Nasdaq - US30049H1023 - Common Stock - Currency: USD

7.29  +0.31 (+4.44%)

After market: 7.33 +0.04 (+0.55%)

Fundamental Rating

3

Taking everything into account, EVLV scores 3 out of 10 in our fundamental rating. EVLV was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of EVLV is average, but there are quite some concerns on its profitability. EVLV is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EVLV had negative earnings in the past year.
EVLV had a negative operating cash flow in the past year.
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 (-17.36%) than 70.97% of its industry peers.
Looking at the Return On Equity, with a value of -36.70%, EVLV is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
ROA -17.36%
ROE -36.7%
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

EVLV has a better Gross Margin (58.04%) than 91.94% of its industry peers.
EVLV's Gross Margin has improved in the last couple of years.
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 58.04%
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

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5

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
The number of shares outstanding for EVLV has been increased compared to 5 years ago.
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 2.74. This is not the best score and indicates that EVLV is in the grey zone with still only limited risk for bankruptcy at the moment.
EVLV's Altman-Z score of 2.74 is in line compared to the rest of the industry. EVLV outperforms 40.32% of its industry peers.
EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACCN/A
WACC9.59%
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

EVLV has a Current Ratio of 1.10. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
EVLV has a Current ratio of 1.10. This is amonst the worse of the industry: EVLV underperforms 90.32% of its industry peers.
EVLV has a Quick Ratio of 1.10. This is a bad value and indicates that EVLV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EVLV (0.99) is worse than 79.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.99
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

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7

3. Growth

3.1 Past

EVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.88%, which is quite impressive.
EVLV shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.52%.
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)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)36.52%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%47.72%

3.2 Future

The Earnings Per Share is expected to grow by 24.88% on average over the next years. This is a very strong growth
EVLV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.48% yearly.
EPS Next Y51.32%
EPS Next 2Y24.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.64%
Revenue Next 2Y22.66%
Revenue Next 3Y29.1%
Revenue Next 5Y28.48%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVLV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVLV. No positive earnings are expected for the next year.
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 20 -20 40 -40 60 -60

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 -0.2 0.4 0.6

4.3 Compensation for Growth

EVLV's earnings are expected to grow with 24.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.88%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EVLV!.
Industry RankSector Rank
Dividend Yield N/A

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EVOLV TECHNOLOGIES HOLDINGS

NASDAQ:EVLV (8/8/2025, 8:00:02 PM)

After market: 7.33 +0.04 (+0.55%)

7.29

+0.31 (+4.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-20 2025-05-20/amc
Earnings (Next)08-14 2025-08-14/amc
Inst Owners56.33%
Inst Owner Change-0.11%
Ins Owners5.04%
Ins Owner Change1.43%
Market Cap1.20B
Analysts80
Price Target7.2 (-1.23%)
Short Float %6.52%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)52.26%
Min EPS beat(2)48.1%
Max EPS beat(2)56.43%
EPS beat(4)4
Avg EPS beat(4)39.74%
Min EPS beat(4)19.78%
Max EPS beat(4)56.43%
EPS beat(8)7
Avg EPS beat(8)19.75%
EPS beat(12)11
Avg EPS beat(12)17.22%
EPS beat(16)13
Avg EPS beat(16)30.55%
Revenue beat(2)2
Avg Revenue beat(2)6.63%
Min Revenue beat(2)1.14%
Max Revenue beat(2)12.12%
Revenue beat(4)4
Avg Revenue beat(4)5.05%
Min Revenue beat(4)1.14%
Max Revenue beat(4)12.12%
Revenue beat(8)7
Avg Revenue beat(8)8.01%
Revenue beat(12)11
Avg Revenue beat(12)24.92%
Revenue beat(16)15
Avg Revenue beat(16)30.54%
PT rev (1m)0%
PT rev (3m)36.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-5%
EPS NY rev (3m)7.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.94%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.49
P/FCF N/A
P/OCF N/A
P/B 9.88
P/tB 9.88
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.7
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.36%
ROE -36.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.04%
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
ROICexcg growth 3YN/A
ROICexcg 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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.82%
Cap/Sales 21.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.99
Altman-Z 2.74
F-Score5
WACC9.59%
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)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y51.32%
EPS Next 2Y24.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.52%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%47.72%
Revenue Next Year26.64%
Revenue Next 2Y22.66%
Revenue Next 3Y29.1%
Revenue Next 5Y28.48%
EBIT growth 1Y20.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.34%
EBIT Next 3Y41.47%
EBIT Next 5Y34.4%
FCF growth 1Y45.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.48%
OCF growth 3YN/A
OCF growth 5YN/A