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StockMarketAgent
Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

EVLV stock hub

Evolv Technologies Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.3B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
EVLV
In the news

Latest news · EVLV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-28
P25 -16.4P50 5.9P75 16.4
ROIC-12.4
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All EVLV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
218
Groups with data
11
Currency
USD
Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001805385
Company name
Evolv Technologies Holdings, Inc.
Country
United States
Country code
US
Cusip
30049H102
Employees
286
Employees Change
-1%
Employees Change Percent
-0.35
Enterprise value
$1.2B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Security & Protection Services
Isin
US30049H1023
Last refreshed
2026-05-10
Market cap
$1.3B
Market cap category
Small-Cap
Price
$7.05
Price currency
USD
Rev Per Employee
510,157.34x
Sector
Industrials
Sic
3577
Symbol
EVLV
Website
https://evolv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-2.62%
EV Sales Forward
6.97x
EV/Sales
8.48x
FCF yield
-1%
P/B ratio
10.35x
P/S ratio
8.67x
PS Forward
7.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-20.02%
EBITDA Margin
-6.01%
Gross margin
51.61%
Gross Profit
$75.3M
Gross Profit Growth
26.64%
Gross Profit Growth Q
11.27%
Gross Profit Growth3 Y
277.48%
Gross Profit Growth5 Y
125.59%
Net Income
$-33.1M
Net Income Growth Quarters
2%
Net Income Growth Years
2%
Pretax Margin
-22.67%
Profit Margin
-22.71%
Profit Per Employee
$-115,867
ROA
-6.38
Roa5y
-14.41
ROCE
-16.1
ROE
-27.96
Roe5y
-33.75
ROIC
-12.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr1y
74.14%
Cagr3y
22.44%
Cagr5y
-6.57%
EPS Growth Quarters
2
EPS Growth Years
2
OCF Growth Q
385.99%
Revenue Growth
40.48x
Revenue Growth Q
32.32x
Revenue Growth Quarters
20x
Revenue Growth Years
5x
Revenue Growth3 Y
40.4x
Revenue Growth5 Y
98.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.51
Assets
$304.4M
Cash
$69M
Current Assets
$151.3M
Current Liabilities
$123M
Debt
$42.2M
Debt Equity
$0.35
Equity
$119.4M
Interest Coverage
-16.87
Liabilities
$185M
Long Term Assets
$153.1M
Long Term Liabilities
$62M
Net Cash
$26.8M
Net Cash By Market Cap
$2.12
Net Cash Growth
-28.38%
Net Debt Equity
$-0.22
Tangible Book Value
$105.8M
Tangible Book Value Per Share
$0.6
WACC
13.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.23
Inventory Turnover
5.37
Net Working Capital
$-37.7M
Quick ratio
0.94
Working Capital
$28.3M
Working Capital Turnover
$5.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-7.57%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
74.07%
200-day SMA
6.81
3Y total return
83.59%
50-day SMA
6.07
50-day SMA vs 200-day SMA
50under200
5Y total return
-28.79%
All Time High
12.9
All Time High Change
-45.35%
All Time High Date
2021-07-19
All Time Low
1.57
All Time Low Change
349.04%
All Time Low Date
2022-03-15
ATR
0.28
Beta
1.82
Beta1y
1.2
Beta2y
1.92
Ch YTD
-1.54
High
7.23
High52
8.91
High52 Date
2025-08-15
High52ch
-20.88%
Low
7.02
Low52
4.03
Low52 Date
2025-05-08
Low52ch
74.94%
Ma50ch
16.07%
Premarket Change Percent
0.42
Premarket Price
$7.16
Premarket Volume
4,366
Price vs 200-day SMA
3.48%
RSI
63.15
RSI Monthly
56.82
RSI Weekly
57.91
Sharpe ratio
1.15x
Sortino ratio
2.12
Total Return
-7.57%
Tr YTD
-1.54
Tr1m
15.76%
Tr1w
-3.29%
Tr3m
28.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
4
Analyst Count Top
3
Analyst Price Target Top
$8.83
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.03
Earnings Revenue Estimate
43,786,000x
Earnings Revenue Estimate Growth
36.8x
Operating Income
$-29.2M
Operating Income Growth Q
233.5
Operating margin
-20.02
Price target
$9.13
Price Target Change
$29.5
Price Target Change Top
$25.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
170,231,289%
Float Percent
94.92%
Net Borrowing
26,316,000
Shares Insiders
5.08%
Shares Institutions
67.75%
Shares Out
179,350,739
Shares Qo Q
9.45%
Shares Yo Y
7.57%
Short Float
4.34%
Short Ratio
2.53
Short Shares
4.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$-33.8M
Average Volume
2,265,380.65x
Bv Per Share
0.68
CAPEX
$-31.4M
Ch1m
15.76
Ch1w
-3.29
Ch1y
74.07
Ch3m
28.42
Ch3y
83.59
Ch5y
-28.79
Ch6m
-2.49
Change
-1.12%
Change From Open
-1.4
Close
7.13
Days Gap
0.28
Depreciation Amortization
20,440,000
Dollar Volume
21,311,297
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-29.2M
EBITDA
$-8.8M
EPS
$-0.2
F Score
3
FCF
$-12.7M
FCF EV Yield
-1.03x
FCF Per Share
$-0.07
Financing CF
35,401,000
Fiscal Year End
December
Founded
2,013
Income Tax
$62,000
Investing CF
-41,826,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-10
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-10
Ma150
6.5
Ma150ch
8.46%
Ma20
6.78
Ma20ch
4.01%
Net CF
12,135,000
Next Earnings Date
2026-05-12
Open
7.15
Optionable
Yes
P OCF Ratio
67.73
Position In Range
14.29
Post Close
7.05
Postmarket Change Percent
0.71
Postmarket Price
$7.1
Ppne
126,225,000
Pre Close
7.13
Price Date
2026-05-08
Ptbv Ratio
11.95
Relative Volume
1.33x
Revenue
145,905,000x
SBC By Revenue
14.46x
Share Based Comp
21,096,000
Tax By Revenue
0.04x
Tr6m
-2.49%
Us State
Massachusetts
Volume
3,022,879
Z Score
1.57
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does EVLV pay a dividend?

Capital-return profile for this ticker.

Performance

EVLV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+74.1%
S&P 500 1Y: n/a
3Y total return
+83.6%
S&P 500 3Y: n/a
5Y total return
-28.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EVLV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+67.8%
Float: +94.9% of shares outstanding
Insider ownership
+5.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.3%
2.5 days to cover
Y/Y dilution
+7.6%
Negative means the company is buying back shares.
Technical

EVLV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.1
Neutral momentum band
Price vs 200-day MA
+3.5%
50/200-day relationship not available
Beta (5Y)
1.82
More volatile than the market
Sharpe ratio
1.15
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

EVLV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sprzedaj
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sprzedaj
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Sprzedaj
Questions

About EVLV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EVLV stock rating?

Evolv Technologies Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EVLV analysis?

The full report lives at /stocks/EVLV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EVLV?

The latest report frames EVLV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EVLV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.