Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.66
-0.26 (-4.39%)
At close: Nov 20, 2025, 4:00 PM EST
5.81
+0.15 (2.65%)
Pre-market: Nov 21, 2025, 5:20 AM EST

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $988.34 million. The enterprise value is $974.51 million.

Market Cap988.34M
Enterprise Value 974.51M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

EVLV has 174.62 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class 174.62M
Shares Outstanding 174.62M
Shares Change (YoY) +6.41%
Shares Change (QoQ) +4.56%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) 66.33%
Float 165.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.82
Forward PS 6.27
PB Ratio 9.62
P/TBV Ratio 11.08
P/FCF Ratio n/a
P/OCF Ratio 156.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.

Current Ratio 1.27
Quick Ratio 0.89
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -80.59

Financial Efficiency

Return on equity (ROE) is -51.67% and return on invested capital (ROIC) is -24.96%.

Return on Equity (ROE) -51.67%
Return on Assets (ROA) -12.34%
Return on Invested Capital (ROIC) -24.96%
Return on Capital Employed (ROCE) -31.11%
Revenue Per Employee $475,613
Profits Per Employee -$208,153
Employee Count287
Asset Turnover 0.47
Inventory Turnover 5.05

Taxes

In the past 12 months, EVLV has paid $62,000 in taxes.

Income Tax 62,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +107.33% in the last 52 weeks. The beta is 1.83, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +107.33%
50-Day Moving Average 7.62
200-Day Moving Average 5.78
Relative Strength Index (RSI) 26.05
Average Volume (20 Days) 2,978,674

Short Selling Information

The latest short interest is 8.94 million, so 5.12% of the outstanding shares have been sold short.

Short Interest 8.94M
Short Previous Month 8.53M
Short % of Shares Out 5.12%
Short % of Float 5.39%
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, EVLV had revenue of $136.50 million and -$59.74 million in losses. Loss per share was -$0.36.

Revenue136.50M
Gross Profit 73.24M
Operating Income -57.54M
Pretax Income -59.68M
Net Income -59.74M
EBITDA -35.94M
EBIT -57.54M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $56.23 million in cash and $42.40 million in debt, giving a net cash position of $13.83 million or $0.08 per share.

Cash & Cash Equivalents 56.23M
Total Debt 42.40M
Net Cash 13.83M
Net Cash Per Share $0.08
Equity (Book Value) 102.24M
Book Value Per Share 0.59
Working Capital 32.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$35.86 million, giving a free cash flow of -$29.55 million.

Operating Cash Flow 6.30M
Capital Expenditures -35.86M
Free Cash Flow -29.55M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of -42.15% and -43.77%.

Gross Margin 53.66%
Operating Margin -42.15%
Pretax Margin -43.72%
Profit Margin -43.77%
EBITDA Margin -26.33%
EBIT Margin -42.15%
FCF Margin n/a

Dividends & Yields

EVLV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.40%
Shareholder Yield -6.40%
Earnings Yield -6.04%
FCF Yield -2.99%
Dividend Details

Analyst Forecast

The average price target for EVLV is $9.13, which is 61.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.13
Price Target Difference 61.31%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EVLV has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score 3