EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis
USA - NASDAQ:EVLV - US30049H1023 - Common Stock
6.98 USD
-0.2 (-2.79%)
EVLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 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 expensively, but it does show have an excellent growth rating.
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's Return On Assets of -31.52% is on the low side compared to the rest of the industry. EVLV is outperformed by 76.42% of its industry peers.
Looking at the Return On Equity, with a value of -95.40%, EVLV is doing worse than 82.11% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of EVLV (56.13%) is better than 92.68% 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 | 56.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.08%
GM growth 5Y43.44%
2. Health
2.1 Basic Checks
EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVLV has been increased compared to 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.
2.2 Solvency
EVLV has an Altman-Z score of 1.58. This is a bad value and indicates that EVLV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVLV (1.58) is worse than 70.73% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
EVLV has a Current 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.
EVLV has a Current ratio of 0.93. This is amonst the worse of the industry: EVLV underperforms 93.50% 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: 86.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.85 |
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%.
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)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.
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.
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
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%
5. Dividend
5.1 Amount
EVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EVLV (11/11/2025, 12:36:06 PM)
6.98
-0.2 (-2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners56.05%
Inst Owner Change5.33%
Ins Owners4.84%
Ins Owner Change-3.67%
Market Cap1.20B
Revenue(TTM)121.01M
Net Income(TTM)-88.39M
Analysts82
Price Target9.82 (40.69%)
Short Float %5.31%
Short Ratio2.35
Dividend
| Industry Rank | Sector 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)1.32%
PT rev (3m)33.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)4.31%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.91 | ||
| P/FCF | N/A | ||
| P/OCF | 179.53 | ||
| P/B | 12.95 | ||
| P/tB | 12.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.04
OCFY0.56%
SpS0.7
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Rank | Sector 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 | 1.58 |
F-Score5
WACC9.13%
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 2Y25.81%
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 Year31.27%
Revenue Next 2Y24.11%
Revenue Next 3Y24.6%
Revenue Next 5Y28.48%
EBIT growth 1Y23.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.85%
EBIT Next 3Y32.43%
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
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.