Evolv Technologies Holdings, Inc. (NAS: EVLV) Stock Analysis & Fundamentals | ScreenerHero

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EVLVEvolv Technologies Holdings, Inc.

NAS · US · Industrials · Security & Protection Services · evolv.com

5.800USD+3.39%Mkt Cap: 1.04B $P/E: —1d ago

Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect…

Industry Peers

Security & Protection Services

vs Security & Protection Services

P/B

Pricier

1M Perf

Higher

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Indicators:|

Key Statistics

Company

Market Cap1.04B $

Enterprise Value1.02B $

Revenue (TTM)160.23M $

Gross Profit75.30M $

Net Income (TTM)-33.14M $

Revenue/Share0.9290 USD

Last Price5.800 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees286

CountryUS

SectorIndustrials

IndustrySecurity & Protection Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-193.33

PEG—

EV/EBITDA-220.29

EV/Revenue6.39

P/S6.51

P/B8.63

EPS (TTM)-0.22

EPS (Forward)-0.03

52W Range

4.86523% of range8.910

52W High8.910 USD

52W Low4.865 USD

Profitability

Gross Margin51.61%

Oper. Margin-18.29%

EBITDA Margin-2.90%

Profit Margin-22.71%

ROE-27.75%

ROA-10.89%

Growth

Revenue Growth44.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF18.67M $

CapEx (TTM)36.99M $

FCF Margin6.69%

FCF Yield1.03%

Net Debt-19.10M $

Net Debt/EBITDA4.11

Balance Sheet

Debt/Equity0.35

Current Ratio1.21

Quick Ratio0.83

Book Value/Sh0.6720 USD

Cash/Share0.3400 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)10.13 USD

Upside (mean)+74.6%

Target Range10.00 USD – 10.50 USD

$10.00+74.6% to mean$10.50

# Analysts4

Ownership

Shares Out.179.87M

Float170.57M

Insiders4.30%

Institutions73.15%

Short Interest

Short Ratio3.0d

Short % Float4.57%

Short % Out.4.44%

Shares Short7.99M

Short (prev mo.)8.25M

Technical

SMA 506.296 (-7.9%)

SMA 2006.544 (-11.4%)

Beta1.76

S&P 52W Chg20.05%

Avg Vol (30d)2.40M

Avg Vol (10d)2.73M

Technical Indicators

RSI (14)47.8

MACD-0.2022

MACD Signal-0.1945

MACD Hist.-0.0076

BB Upper6.604 USD

BB Middle5.864 USD

BB Lower5.124 USD

BB Width25.24%

ATR (14)0.2981 USD

Vol Ratio (20d)0.84x