EVOLV TECHNOLOGIES HOLDINGS (EVLV) Fundamental Analysis & Valuation

NASDAQ:EVLV • US30049H1023

Current stock price

6.11 USD
+0.02 (+0.33%)
At close:
6.06 USD
-0.05 (-0.82%)
After Hours:

This EVLV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EVLV Profitability Analysis

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 negative operating cash flow in 4 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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -10.89%, EVLV is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • With a Return On Equity value of -27.75%, EVLV is not doing good in the industry: 73.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.89%
ROE -27.75%
ROIC N/A
ROA(3y)-22.47%
ROA(5y)-19.05%
ROE(3y)-49.54%
ROE(5y)-38.09%
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 2025 0 100 -100 200 -200 300

1.3 Margins

  • EVLV has a better Gross Margin (54.01%) than 91.13% of its industry peers.
  • 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 54.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y154.42%
GM growth 5Y13.89%
EVLV Yearly Profit, Operating, Gross MarginsEVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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2

2. EVLV Health Analysis

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.
  • The number of shares outstanding for EVLV has been increased compared to 5 years ago.
  • The debt/assets ratio for EVLV is higher compared to a year ago.
EVLV Yearly Shares OutstandingEVLV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that EVLV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVLV's Altman-Z score of 2.07 is on the low side compared to the rest of the industry. EVLV is outperformed by 61.29% of its industry peers.
  • EVLV has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EVLV (0.24) is worse than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC9.6%
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 2025 0 100M 200M

2.3 Liquidity

  • EVLV has a Current Ratio of 1.23. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
  • EVLV's Current ratio of 1.23 is on the low side compared to the rest of the industry. EVLV is outperformed by 82.26% of its industry peers.
  • EVLV has a Quick Ratio of 1.15. 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 worse Quick ratio (1.15) than 70.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
EVLV Yearly Current Assets VS Current LiabilitesEVLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

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

7

3. EVLV Growth Analysis

3.1 Past

  • EVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.09%, which is quite impressive.
  • The Revenue has grown by 40.74% 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 98.04% on average per year.
EPS 1Y (TTM)59.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)40.74%
Revenue growth 3Y38.26%
Revenue growth 5Y98.04%
Sales Q2Q%32.32%

3.2 Future

  • EVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.07% yearly.
  • The Revenue is expected to grow by 24.46% on average over the next years. This is a very strong growth
EPS Next Y15%
EPS Next 2Y22.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.07%
Revenue Next 2Y20.29%
Revenue Next 3Y24.46%
Revenue Next 5YN/A

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 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. EVLV Valuation Analysis

4.1 Price/Earnings Ratio

  • EVLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 0.8

4.3 Compensation for Growth

  • EVLV's earnings are expected to grow with 22.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3YN/A

More info and screens

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

0

5. EVLV Dividend Analysis

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

EVLV Fundamentals: All Metrics, Ratios and Statistics

EVOLV TECHNOLOGIES HOLDINGS

NASDAQ:EVLV (4/8/2026, 7:30:51 PM)

After market: 6.06 -0.05 (-0.82%)

6.11

+0.02 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-10
Earnings (Next)05-13
Inst Owners72.36%
Inst Owner Change0%
Ins Owners4.57%
Ins Owner Change0.29%
Market Cap1.10B
Revenue(TTM)145.91M
Net Income(TTM)-33.14M
Analysts82
Price Target10.07 (64.81%)
Short Float %7.24%
Short Ratio3.75
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)1
Avg EPS beat(2)7.55%
Min EPS beat(2)-26.07%
Max EPS beat(2)41.17%
EPS beat(4)3
Avg EPS beat(4)28.88%
Min EPS beat(4)-26.07%
Max EPS beat(4)56.43%
EPS beat(8)6
Avg EPS beat(8)23.21%
EPS beat(12)10
Avg EPS beat(12)20.06%
EPS beat(16)13
Avg EPS beat(16)16.08%
Revenue beat(2)2
Avg Revenue beat(2)14.15%
Min Revenue beat(2)3.58%
Max Revenue beat(2)24.72%
Revenue beat(4)4
Avg Revenue beat(4)10.88%
Min Revenue beat(4)3.1%
Max Revenue beat(4)24.72%
Revenue beat(8)7
Avg Revenue beat(8)5.5%
Revenue beat(12)11
Avg Revenue beat(12)9.14%
Revenue beat(16)15
Avg Revenue beat(16)24.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)16.22%
Revenue NQ rev (3m)16.22%
Revenue NY rev (1m)5.55%
Revenue NY rev (3m)5.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.51
P/FCF N/A
P/OCF 58.7
P/B 9.18
P/tB 9.18
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.1
OCFY1.7%
SpS0.81
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.89%
ROE -27.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.01%
FCFM N/A
ROA(3y)-22.47%
ROA(5y)-19.05%
ROE(3y)-49.54%
ROE(5y)-38.09%
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 3Y154.42%
GM growth 5Y13.89%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.87%
Cap/Sales 21.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.15
Altman-Z 2.07
F-Score4
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)334.82%
Cap/Depr(5y)304.98%
Cap/Sales(3y)46.14%
Cap/Sales(5y)38.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y15%
EPS Next 2Y22.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.74%
Revenue growth 3Y38.26%
Revenue growth 5Y98.04%
Sales Q2Q%32.32%
Revenue Next Year21.07%
Revenue Next 2Y20.29%
Revenue Next 3Y24.46%
Revenue Next 5YN/A
EBIT growth 1Y67.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.43%
EBIT Next 3Y60.21%
EBIT Next 5YN/A
FCF growth 1Y79.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.51%
OCF growth 3YN/A
OCF growth 5YN/A

EVOLV TECHNOLOGIES HOLDINGS / EVLV Fundamental Analysis 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.


Can you provide the profitability details for EVOLV TECHNOLOGIES HOLDINGS?

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


What is the earnings growth outlook for EVOLV TECHNOLOGIES HOLDINGS?

The Earnings per Share (EPS) of EVOLV TECHNOLOGIES HOLDINGS (EVLV) is expected to grow by 15% in the next year.