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EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

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

5.375  +0.14 (+2.77%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EVLV. EVLV was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While EVLV seems to be doing ok healthwise, 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.
In the past 5 years EVLV always reported negative net income.
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's Return On Assets of -17.36% is on the low side compared to the rest of the industry. EVLV is outperformed by 70.40% of its industry peers.
EVLV has a Return On Equity of -36.70%. This is in the lower half of the industry: EVLV underperforms 73.60% of its industry peers.
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 92.80% 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 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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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.
The number of shares outstanding for EVLV has been increased compared to 5 years ago.
EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of 1.46, we must say that EVLV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, EVLV is doing worse than 73.60% 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 1.46
ROIC/WACCN/A
WACC9.1%
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.
With a Current ratio value of 1.10, EVLV is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.99, EVLV is doing worse than 81.60% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 55.88% over the past year.
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

EVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.64% yearly.
EVLV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.48% yearly.
EPS Next Y49%
EPS Next 2Y27.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.16%
Revenue Next 2Y22.64%
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

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 -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 27.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
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 (6/18/2025, 2:56:09 PM)

5.375

+0.14 (+2.77%)

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)08-06 2025-08-06/amc
Inst Owners56.33%
Inst Owner Change7.67%
Ins Owners5.04%
Ins Owner Change1.43%
Market Cap881.50M
Analysts80
Price Target7.2 (33.95%)
Short Float %7.51%
Short Ratio3.24
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)26.49%
PT rev (3m)36.69%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)-2%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.73
P/FCF N/A
P/OCF N/A
P/B 7.28
P/tB 7.28
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.08
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 1.46
F-Score5
WACC9.1%
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 Y49%
EPS Next 2Y27.64%
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 Year26.16%
Revenue Next 2Y22.64%
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