Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.40
-0.24 (-4.26%)
At close: Aug 20, 2026, 4:00 PM EDT
5.40
0.00 (0.00%)
After-hours: Aug 20, 2026, 4:10 PM EDT

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $978.08 million. The enterprise value is $957.02 million.

Market Cap978.08M
Enterprise Value 957.02M

Important Dates

The last earnings date was Tuesday, August 11, 2026, after market close.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

EVLV has 181.13 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class 181.13M
Shares Outstanding 181.13M
Shares Change (YoY) +9.64%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) 5.15%
Owned by Institutions (%) 67.21%
Float 171.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.71
Forward PS 5.00
PB Ratio 8.58
P/TBV Ratio 9.41
P/FCF Ratio n/a
P/OCF Ratio 35.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio 1.18
Quick Ratio 0.84
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.78

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -11.60%.

Return on Equity (ROE) -4.94%
Return on Assets (ROA) -5.33%
Return on Invested Capital (ROIC) -11.60%
Return on Capital Employed (ROCE) -14.17%
Weighted Average Cost of Capital (WACC) 13.91%
Revenue Per Employee $599,423
Profits Per Employee -$18,255
Employee Count286
Asset Turnover 0.59
Inventory Turnover 8.26

Taxes

Income Tax -37,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 1.81, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change -31.43%
50-Day Moving Average 5.76
200-Day Moving Average 6.13
Relative Strength Index (RSI) 41.99
Average Volume (20 Days) 2,091,788

Short Selling Information

The latest short interest is 9.69 million, so 5.35% of the outstanding shares have been sold short.

Short Interest 9.69M
Short Previous Month 9.01M
Short % of Shares Out 5.35%
Short % of Float 5.64%
Short Ratio (days to cover) 4.98

Income Statement

In the last 12 months, EVLV had revenue of $171.44 million and -$5.22 million in losses. Loss per share was -$0.03.

Revenue171.44M
Gross Profit 85.49M
Operating Income -24.82M
Pretax Income -5.26M
Net Income -5.22M
EBITDA -2.46M
EBIT -24.82M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $62.63 million in cash and $41.57 million in debt, with a net cash position of $21.06 million or $0.12 per share.

Cash & Cash Equivalents 62.63M
Total Debt 41.57M
Net Cash 21.06M
Net Cash Per Share $0.12
Equity (Book Value) 118.86M
Book Value Per Share 0.66
Working Capital 22.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.82 million and capital expenditures -$28.21 million, giving a free cash flow of -$387,000.

Operating Cash Flow 27.82M
Capital Expenditures -28.21M
Depreciation & Amortization 22.36M
Net Borrowing 26.32M
Free Cash Flow -387,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of -14.48% and -3.05%.

Gross Margin 49.86%
Operating Margin -14.48%
Pretax Margin -3.07%
Profit Margin -3.05%
EBITDA Margin -1.43%
EBIT Margin -14.48%
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 -9.64%
Shareholder Yield -9.64%
Earnings Yield -0.53%
FCF Yield -0.04%

Analyst Forecast

The average price target for EVLV is $10.31, which is 90.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.31
Price Target Difference 90.93%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 23.84%
EPS Growth Forecast (3Y) 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 4