Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.98
+0.04 (0.76%)
Mar 26, 2026, 2:08 PM EDT - Market open

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $1.07 billion. The enterprise value is $1.05 billion.

Market Cap1.07B
Enterprise Value 1.05B

Important Dates

The last earnings date was Tuesday, March 10, 2026, after market close.

Earnings Date Mar 10, 2026
Ex-Dividend Date n/a

Share Statistics

EVLV has 179.35 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class 179.35M
Shares Outstanding 179.35M
Shares Change (YoY) +7.57%
Shares Change (QoQ) +9.45%
Owned by Insiders (%) 4.99%
Owned by Institutions (%) 67.06%
Float 170.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.39
Forward PS 6.33
PB Ratio 8.71
P/TBV Ratio 10.19
P/FCF Ratio n/a
P/OCF Ratio 57.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio 1.23
Quick Ratio 0.94
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.87

Financial Efficiency

Return on equity (ROE) is -27.96% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE) -27.96%
Return on Assets (ROA) -6.38%
Return on Invested Capital (ROIC) -12.43%
Return on Capital Employed (ROCE) -16.10%
Weighted Average Cost of Capital (WACC) 14.32%
Revenue Per Employee $510,157
Profits Per Employee -$115,867
Employee Count286
Asset Turnover 0.51
Inventory Turnover 5.37

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 +95.96% in the last 52 weeks. The beta is 1.91, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +95.96%
50-Day Moving Average 5.66
200-Day Moving Average 6.71
Relative Strength Index (RSI) 61.88
Average Volume (20 Days) 3,866,007

Short Selling Information

The latest short interest is 9.40 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 9.40M
Short Previous Month 9.97M
Short % of Shares Out 5.24%
Short % of Float 5.52%
Short Ratio (days to cover) 3.34

Income Statement

In the last 12 months, EVLV had revenue of $145.91 million and -$33.14 million in losses. Loss per share was -$0.20.

Revenue145.91M
Gross Profit 75.30M
Operating Income -29.22M
Pretax Income -33.08M
Net Income -33.14M
EBITDA -8.78M
EBIT -29.22M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $69.04 million in cash and $42.24 million in debt, with a net cash position of $26.80 million or $0.15 per share.

Cash & Cash Equivalents 69.04M
Total Debt 42.24M
Net Cash 26.80M
Net Cash Per Share $0.15
Equity (Book Value) 119.42M
Book Value Per Share 0.68
Working Capital 28.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.67 million and capital expenditures -$31.37 million, giving a free cash flow of -$12.70 million.

Operating Cash Flow 18.67M
Capital Expenditures -31.37M
Depreciation & Amortization 20.44M
Net Borrowing 26.32M
Free Cash Flow -12.70M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of -20.02% and -22.71%.

Gross Margin 51.61%
Operating Margin -20.02%
Pretax Margin -22.67%
Profit Margin -22.71%
EBITDA Margin -6.01%
EBIT Margin -20.02%
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 -7.57%
Shareholder Yield -7.57%
Earnings Yield -3.07%
FCF Yield -1.18%

Analyst Forecast

The average price target for EVLV is $9.13, which is 52.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.13
Price Target Difference 52.80%
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 3