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EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

NASDAQ:EVLV - US30049H1023 - Common Stock

8.14 USD
-0.1 (-1.21%)
Last: 9/2/2025, 5:30:59 PM
8.18 USD
+0.04 (+0.49%)
After Hours: 9/2/2025, 5:30:59 PM
Fundamental Rating

3

Taking everything into account, EVLV scores 3 out of 10 in our fundamental rating. EVLV was compared to 125 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EVLV had negative earnings in the past year.
In the past year EVLV had a positive cash flow from operations.
EVLV had negative earnings in each of the past 5 years.
EVLV had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of EVLV (-31.52%) is worse than 77.60% of its industry peers.
EVLV has a worse Return On Equity (-95.40%) than 82.40% of its industry peers.
Industry RankSector Rank
ROA -31.52%
ROE -95.4%
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

With an excellent Gross Margin value of 56.13%, EVLV belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
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 56.13%
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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4

2. Health

2.1 Basic Checks

EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVLV has more shares outstanding than it did 1 year ago.
EVLV has more shares outstanding than it did 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

An Altman-Z score of 2.16 indicates that EVLV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, EVLV is doing worse than 66.40% of the companies in the same industry.
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 2.16
ROIC/WACCN/A
WACC9.38%
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 0.93 indicates that EVLV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, EVLV is doing worse than 92.80% of the companies in the same industry.
EVLV has a Quick Ratio of 0.93. This is a bad value and indicates that EVLV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.85, EVLV is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.85
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

The Earnings Per Share has grown by an impressive 63.33% over the past year.
EVLV shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.63%.
EVLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.77% yearly.
EPS 1Y (TTM)63.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)35.63%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%27.42%

3.2 Future

Based on estimates for the next years, EVLV will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.54% on average per year.
EVLV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.48% yearly.
EPS Next Y50.54%
EPS Next 2Y27.03%
EPS Next 3Y16.54%
EPS Next 5YN/A
Revenue Next Year31.26%
Revenue Next 2Y24.28%
Revenue Next 3Y24.6%
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

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0

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 20 -20 -40 -60 -80

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

EVLV's earnings are expected to grow with 16.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.03%
EPS Next 3Y16.54%

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0

5. Dividend

5.1 Amount

EVLV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVOLV TECHNOLOGIES HOLDINGS

NASDAQ:EVLV (9/2/2025, 5:30:59 PM)

After market: 8.18 +0.04 (+0.49%)

8.14

-0.1 (-1.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners56.3%
Inst Owner Change8.5%
Ins Owners5.05%
Ins Owner Change1.43%
Market Cap1.40B
Analysts80
Price Target9.69 (19.04%)
Short Float %6.14%
Short Ratio2.8
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)50.2%
Min EPS beat(2)43.98%
Max EPS beat(2)56.43%
EPS beat(4)4
Avg EPS beat(4)45.79%
Min EPS beat(4)34.64%
Max EPS beat(4)56.43%
EPS beat(8)7
Avg EPS beat(8)24.24%
EPS beat(12)11
Avg EPS beat(12)20.09%
EPS beat(16)14
Avg EPS beat(16)38.94%
Revenue beat(2)2
Avg Revenue beat(2)7.61%
Min Revenue beat(2)3.1%
Max Revenue beat(2)12.12%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)1.14%
Max Revenue beat(4)12.12%
Revenue beat(8)7
Avg Revenue beat(8)3.88%
Revenue beat(12)11
Avg Revenue beat(12)22.19%
Revenue beat(16)15
Avg Revenue beat(16)27.96%
PT rev (1m)34.51%
PT rev (3m)70.15%
EPS NQ rev (1m)-11.1%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)4.45%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)3.65%
Revenue NY rev (3m)7.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.56
P/FCF N/A
P/OCF 209.36
P/B 15.1
P/tB 15.1
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.04
OCFY0.48%
SpS0.7
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.52%
ROE -95.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.13%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 119.51%
Cap/Sales 20.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.85
Altman-Z 2.16
F-Score5
WACC9.38%
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)63.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y50.54%
EPS Next 2Y27.03%
EPS Next 3Y16.54%
EPS Next 5YN/A
Revenue 1Y (TTM)35.63%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%27.42%
Revenue Next Year31.26%
Revenue Next 2Y24.28%
Revenue Next 3Y24.6%
Revenue Next 5Y28.48%
EBIT growth 1Y23.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.34%
EBIT Next 3Y41.47%
EBIT Next 5Y34.4%
FCF growth 1Y74.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.74%
OCF growth 3YN/A
OCF growth 5YN/A