Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
6.45
-0.06 (-0.92%)
At close: May 29, 2026, 4:00 PM EDT
6.47
+0.02 (0.31%)
After-hours: May 29, 2026, 7:56 PM EDT

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $1.16 billion. The enterprise value is $1.14 billion.

Market Cap1.16B
Enterprise Value 1.14B

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

EVLV has 179.87 million shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class 179.87M
Shares Outstanding 179.87M
Shares Change (YoY) +8.82%
Shares Change (QoQ) -6.38%
Owned by Insiders (%) 5.07%
Owned by Institutions (%) 68.94%
Float 170.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.24
Forward PS 6.40
PB Ratio 9.59
P/TBV Ratio 10.89
P/FCF Ratio n/a
P/OCF Ratio 64.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio 1.21
Quick Ratio 0.83
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.64

Financial Efficiency

Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE) -30.16%
Return on Assets (ROA) -5.79%
Return on Invested Capital (ROIC) -10.89%
Return on Capital Employed (ROCE) -14.52%
Weighted Average Cost of Capital (WACC) 13.93%
Revenue Per Employee $560,231
Profits Per Employee -$127,476
Employee Count286
Asset Turnover 0.57
Inventory Turnover 8.79

Taxes

Income Tax -38,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 1.82, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +15.80%
50-Day Moving Average 6.33
200-Day Moving Average 6.76
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 3,443,442

Short Selling Information

The latest short interest is 6.98 million, so 3.88% of the outstanding shares have been sold short.

Short Interest 6.98M
Short Previous Month 7.38M
Short % of Shares Out 3.88%
Short % of Float 4.09%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, EVLV had revenue of $160.23 million and -$36.46 million in losses. Loss per share was -$0.21.

Revenue160.23M
Gross Profit 79.75M
Operating Income -25.96M
Pretax Income -36.50M
Net Income -36.46M
EBITDA -4.65M
EBIT -25.96M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $61.07 million in cash and $41.97 million in debt, with a net cash position of $19.10 million or $0.11 per share.

Cash & Cash Equivalents 61.07M
Total Debt 41.97M
Net Cash 19.10M
Net Cash Per Share $0.11
Equity (Book Value) 120.67M
Book Value Per Share 0.67
Working Capital 26.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.03 million and capital expenditures -$22.38 million, giving a free cash flow of -$4.35 million.

Operating Cash Flow 18.03M
Capital Expenditures -22.38M
Depreciation & Amortization 21.31M
Net Borrowing 26.32M
Free Cash Flow -4.35M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 49.77%, with operating and profit margins of -16.20% and -22.75%.

Gross Margin 49.77%
Operating Margin -16.20%
Pretax Margin -22.78%
Profit Margin -22.75%
EBITDA Margin -2.90%
EBIT Margin -16.20%
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 -8.82%
Shareholder Yield -8.82%
Earnings Yield -3.14%
FCF Yield -0.37%

Analyst Forecast

The average price target for EVLV is $10.13, which is 57.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.13
Price Target Difference 57.05%
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 4