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EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EVLV - US30049H1023 - Common Stock

6.67 USD
-0.04 (-0.6%)
Last: 12/5/2025, 5:41:30 PM
6.71 USD
+0.04 (+0.6%)
After Hours: 12/5/2025, 5:41:30 PM
Fundamental Rating

3

EVLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. EVLV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVLV shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EVLV has reported negative net income.
EVLV had a positive 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's Return On Assets of -31.68% is on the low side compared to the rest of the industry. EVLV is outperformed by 76.00% of its industry peers.
EVLV's Return On Equity of -95.37% is on the low side compared to the rest of the industry. EVLV is outperformed by 81.60% of its industry peers.
Industry RankSector Rank
ROA -31.67%
ROE -95.37%
ROIC N/A
ROA(3y)-27.11%
ROA(5y)-42.47%
ROE(3y)-52.94%
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 92.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EVLV has grown nicely.
The Profit Margin and Operating Margin are not available for EVLV so they could not be analyzed.
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.
Compared to 5 years ago, EVLV has more shares outstanding
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 1.38, 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 1.38, 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 1.38
ROIC/WACCN/A
WACC8.9%
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.
EVLV has a Current ratio of 0.93. This is amonst the worse of the industry: EVLV underperforms 93.60% of its industry peers.
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: 87.20% 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 65.38% over the past year.
EVLV shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.54%.
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)30.54%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%

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.
The Revenue is expected to grow by 28.48% on average over the next years. This is a very strong growth
EPS Next Y50.54%
EPS Next 2Y25.81%
EPS Next 3Y16.54%
EPS Next 5YN/A
Revenue Next Year31.27%
Revenue Next 2Y24.11%
Revenue Next 3Y24.6%
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 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVLV. In the last year negative earnings were reported.
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 -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

4.3 Compensation for Growth

A more expensive valuation may be justified as EVLV's earnings are expected to grow with 16.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.81%
EPS Next 3Y16.54%

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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 (12/5/2025, 5:41:30 PM)

After market: 6.71 +0.04 (+0.6%)

6.67

-0.04 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners56.05%
Inst Owner Change25.57%
Ins Owners4.84%
Ins Owner Change-3.52%
Market Cap1.16B
Revenue(TTM)103.86M
Net Income(TTM)-88.69M
Analysts82
Price Target10.07 (50.97%)
Short Float %5.64%
Short Ratio3.12
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)3.95%
PT rev (3m)3.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.62
P/FCF N/A
P/OCF 177.28
P/B 12.66
P/tB 12.66
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.04
OCFY0.56%
SpS0.69
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.67%
ROE -95.37%
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)-52.94%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 116.28%
Cap/Sales 19.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.85
Altman-Z 1.38
F-Score5
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)423.24%
Cap/Depr(5y)403.08%
Cap/Sales(3y)51.82%
Cap/Sales(5y)61.86%
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 Y50.54%
EPS Next 2Y25.81%
EPS Next 3Y16.54%
EPS Next 5YN/A
Revenue 1Y (TTM)30.54%
Revenue growth 3Y64.37%
Revenue growth 5Y77.77%
Sales Q2Q%56.62%
Revenue Next Year31.27%
Revenue Next 2Y24.11%
Revenue Next 3Y24.6%
Revenue Next 5Y28.48%
EBIT growth 1Y24.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.85%
EBIT Next 3Y32.43%
EBIT Next 5Y34.4%
FCF growth 1Y76.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.37%
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.


Can you provide the valuation status for EVOLV TECHNOLOGIES HOLDINGS?

ChartMill assigns a valuation rating of 0 / 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.


What is the financial health of EVOLV TECHNOLOGIES HOLDINGS (EVLV) stock?

The financial health rating of EVOLV TECHNOLOGIES HOLDINGS (EVLV) is 4 / 10.