Business Description
ISIN : US30049H1023
Share Class Description:
EVLV: Ordinary Shares - Class ATotal Employee Number:
286Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 2.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.3 | |||||
3-Year EBITDA Growth Rate | 57.9 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 45.9 | |||||
3-Year Book Growth Rate | -24.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.11 | |||||
9-Day RSI | 34.92 | |||||
14-Day RSI | 37.12 | |||||
3-1 Month Momentum % | 0.34 | |||||
6-1 Month Momentum % | 11.62 | |||||
12-1 Month Momentum % | -26.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 40.04 | |||||
Days Sales Outstanding | 86.79 | |||||
Days Payable | 47.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | -3.09 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.86 | |||||
Operating Margin % | -27.47 | |||||
Net Margin % | -3.05 | |||||
EBITDA Margin % | 10.63 | |||||
FCF Margin % | -3.23 | |||||
OCF Margin % | 16.23 | |||||
ROE % | -4.71 | |||||
ROA % | -1.75 | |||||
ROIC % | -19.77 | |||||
3-Year ROIIC % | 37.21 | |||||
ROC (Joel Greenblatt) % | -1.15 | |||||
ROCE % | -0.93 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.09 | |||||
PB Ratio | 7.53 | |||||
Price-to-Tangible-Book | 7.53 | |||||
Price-to-Operating-Cash-Flow | 31.63 | |||||
EV-to-EBIT | -549.46 | |||||
EV-to-EBITDA | 48.24 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-Forward-Revenue | 4.17 | |||||
EV-to-FCF | -158.63 | |||||
Price-to-GF-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | -0.18 | |||||
FCF Yield % | -0.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Evolv Technologies Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 171.435 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 2.1736 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 42.16 | ||
| 14-Day RSI | 37.12 | ||
| 14-Day ATR ($) | 0.199151 | ||
| 20-Day SMA ($) | 5.2725 | ||
| 12-1 Month Momentum % | -26.43 | ||
| 52-Week Range ($) | 4.86 - 8.81 | ||
| Shares Outstanding (Mil) | 181.13 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evolv Technologies Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evolv Technologies Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-10 16:30 | In 181 days | ||
| Annual report for 2026 | 2027-03-10 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-10 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 16:30 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 63 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 16:30 | 5.86 (-4.09%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 5.86 (-4.09%) | ||
| General meeting for 2026 | 2026-06-18 10:00 | 5.62 (-6.18%) | ||
| Analyst meeting for 2026 | 2026-06-09 09:00 | 5.82 (-3.00%) | ||
| TD Cowen Technology Conference | 2026-05-27 09:40 | 6.35 (+0.95%) |
Evolv Technologies Holdings Inc Frequently Asked Questions
Guru Commentaries on NAS:EVLV
Evolv Technologies is mentioned as a leading competitor in the automated weapons detection systems market, which is projected to be worth tens of billions of dollars. The company has successfully transitioned to a business model where the majority of its sales are now recurring, which is a significant advantage. This shift is highlighted as a positive aspect of Evolv's operations, indicating a strong market position and potential for future growth.
Evolv Technologies (EVLV) aims to address the increasing prevalence of mass shootings in the U.S. by providing AI-integrated hardware that detects firearms and knives in various settings, including arenas and schools. With over 1,000 customers and more than 8,000 systems deployed, the company ended FY’25 with over $120 million in ARR, reflecting a 21.3% year-over-year growth. The mix of hardware and software sales has positively impacted cash flow, and with a net cash position of approximately $40 million, EVLV is well-positioned to continue compounding growth amidst strong tailwinds driven by ongoing security concerns.
Evolv Technologies is a new addition to our portfolio, reflecting our belief in its strong growth prospects within the industrial sector. The company operates in unique end markets, including AI and energy infrastructure, which we view as critical for future growth. Our investment thesis is supported by the company's specific growth drivers and the overall favorable market conditions for technology and industrials. We believe that Evolv Technologies is well-positioned to capitalize on these trends, making it an attractive investment opportunity.
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