6.19 USD
-0.17 (-2.67%)
At close: Jan 30, 2026
5.9872 USD
-0.2 (-3.28%)
After Hours: 1/30/2026, 5:06:09 PM
We assign a fundamental rating of 3 out of 10 to EVLV. EVLV was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of EVLV have multiple concerns. EVLV is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year EVLV has reported negative net income.
- In the past year EVLV had a positive cash flow from operations.
- In the past 5 years EVLV always reported negative net income.
- In the past 5 years EVLV always reported negative operating cash flow.
1.2 Ratios
- EVLV has a Return On Assets of -19.72%. This is in the lower half of the industry: EVLV underperforms 71.54% of its industry peers.
- With a Return On Equity value of -58.71%, EVLV is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.72% | ||
| ROE | -58.71% | ||
| 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
1.3 Margins
- EVLV has a better Gross Margin (56.35%) than 93.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.08%
GM growth 5Y43.44%
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.
- EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.64, we must say that EVLV is in the distress zone and has some risk of bankruptcy.
- EVLV has a Altman-Z score of 1.64. This is in the lower half of the industry: EVLV underperforms 69.11% of its industry peers.
- EVLV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.28, EVLV perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that EVLV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.27, EVLV is doing worse than 81.30% of the companies in the same industry.
- A Quick Ratio of 1.20 indicates that EVLV should not have too much problems paying its short term obligations.
- EVLV has a Quick ratio of 1.20. This is in the lower half of the industry: EVLV underperforms 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.38% over the past year.
- The Revenue has grown by 41.61% in the past year. This is a very strong growth!
- EVLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.77% yearly.
EPS 1Y (TTM)65.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)41.61%
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 very strong growth in Earnings Per Share. The EPS will grow by 21.45% 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 Y59.82%
EPS Next 2Y28.54%
EPS Next 3Y21.45%
EPS Next 5YN/A
Revenue Next Year41.36%
Revenue Next 2Y27.34%
Revenue Next 3Y24.22%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EVLV's earnings are expected to grow with 21.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.54%
EPS Next 3Y21.45%
5. Dividend
5.1 Amount
- EVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
How profitable is EVOLV TECHNOLOGIES HOLDINGS (EVLV) stock?
EVOLV TECHNOLOGIES HOLDINGS (EVLV) has a profitability rating of 2 / 10.
How financially healthy is EVOLV TECHNOLOGIES HOLDINGS?
The financial health rating of EVOLV TECHNOLOGIES HOLDINGS (EVLV) is 2 / 10.