Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
4.190
-0.320 (-7.10%)
Nov 12, 2026, 10:26 AM EST - Market open

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $760.01 million. The enterprise value is $734.30 million.

Market Cap760.01M
Enterprise Value 734.30M

Important Dates

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

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

Share Statistics

EVLV has 181.39 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class 181.39M
Shares Outstanding 181.39M
Shares Change (YoY) +8.37%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 5.12%
Owned by Institutions (%) 69.20%
Float 172.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.65
Forward PS 3.94
PB Ratio 7.58
P/TBV Ratio 8.82
P/FCF Ratio 56.08
P/OCF Ratio 19.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 54.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.38.

Current Ratio 1.09
Quick Ratio 0.87
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF 2.82
Interest Coverage -6.67

Financial Efficiency

Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE) -18.08%
Return on Assets (ROA) -5.39%
Return on Invested Capital (ROIC) -11.15%
Return on Capital Employed (ROCE) -15.85%
Weighted Average Cost of Capital (WACC) 13.93%
Revenue Per Employee $615,140
Profits Per Employee -$66,395
Employee Count286
Asset Turnover 0.58
Inventory Turnover 12.11

Taxes

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

Stock Price Statistics

The stock price has decreased by -37.19% 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 -37.19%
50-Day Moving Average 4.69
200-Day Moving Average 5.58
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 2,098,818

Short Selling Information

The latest short interest is 10.40 million, so 5.73% of the outstanding shares have been sold short.

Short Interest 10.40M
Short Previous Month 10.41M
Short % of Shares Out 5.73%
Short % of Float 6.04%
Short Ratio (days to cover) 4.49

Income Statement

In the last 12 months, EVLV had revenue of $175.93 million and -$18.99 million in losses. Loss per share was -$0.11.

Revenue175.93M
Gross Profit 87.73M
Operating Income -26.19M
Pretax Income -19.03M
Net Income -18.99M
EBITDA -3.30M
EBIT -26.19M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $66.86 million in cash and $41.16 million in debt, with a net cash position of $25.70 million or $0.14 per share.

Cash & Cash Equivalents 66.86M
Total Debt 41.16M
Net Cash 25.70M
Net Cash Per Share $0.14
Equity (Book Value) 107.79M
Book Value Per Share 0.59
Working Capital 12.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.26 million and capital expenditures -$27.67 million, giving a free cash flow of $14.59 million.

Operating Cash Flow 42.26M
Capital Expenditures -27.67M
Depreciation & Amortization 22.90M
Net Borrowing n/a
Free Cash Flow 14.59M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of -14.89% and -10.79%.

Gross Margin 49.87%
Operating Margin -14.89%
Pretax Margin -10.81%
Profit Margin -10.79%
EBITDA Margin -1.87%
EBIT Margin -14.89%
FCF Margin 8.29%

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
FCF Payout Ratio n/a
Buyback Yield -8.37%
Shareholder Yield -8.37%
Earnings Yield -2.54%
FCF Yield 1.78%

Analyst Forecast

The average price target for EVLV is $9.40, which is 124.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.40
Price Target Difference 124.34%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 23.76%
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
Graham Formula Value n/a
Graham Formula 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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 3