EVLV
NEUTRAL
$6.11
Live
Evolv Technologies Holdings, Inc. · NASDAQ
Target $10.0
(+63.7%)
$3.08
52W Range
$8.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$1.1B
P/E
N/A
ROE
-28.0%
Profit margin
-22.7%
Debt/Equity
0.35
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
EVLV shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 32.3%
Low debt with D/E ratio of 0.35
Key Risks
Low profit margin of -22.7%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -28.0%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
50
65
30
35
0
AI Verdict
EVLV shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 32.3%, Low debt with D/E ratio of 0.35, Low profit margin of -22.7%
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 32.3%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -39.4% over 5Y and +103.7% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -28.0%.
- Thin profit margins.
Health
35/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.35).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.11
Analyst Target
$10.0
Upside/Downside
+63.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EVLV and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EVLV
Evolv Technologies Holdings, Inc.
Primary
|
-39.4% | +95.8% | +103.7% | -23.9% | +17.5% | +1.5% |
|
AEBI
Aebi Schmidt Holding AG
Peer
|
+15.5% | +15.5% | +15.5% | +5.8% | -16.5% | -5.5% |
|
BKSY
BlackSky Technology Inc.
Peer
|
-68.5% | +95.7% | +126.8% | +36.9% | +27.6% | -1.6% |
|
BBSI
Barrett Business Services, Inc.
Peer
|
+137.1% | +61.7% | -13.4% | -17.5% | +3.9% | -3.8% |
|
ENVX
Enovix Corporation
Peer
|
-66.9% | -56.4% | +5.0% | -54.7% | +12.6% | +15.3% |
EVL
Evolv Technologies Holdings, Inc.
Primary
5Y
-39.4%
3Y
+95.8%
1Y
+103.7%
6M
-23.9%
1M
+17.5%
1W
+1.5%
AEB
Aebi Schmidt Holding AG
Peer
5Y
+15.5%
3Y
+15.5%
1Y
+15.5%
6M
+5.8%
1M
-16.5%
1W
-5.5%
BKS
BlackSky Technology Inc.
Peer
5Y
-68.5%
3Y
+95.7%
1Y
+126.8%
6M
+36.9%
1M
+27.6%
1W
-1.6%
BBS
Barrett Business Services, Inc.
Peer
5Y
+137.1%
3Y
+61.7%
1Y
-13.4%
6M
-17.5%
1M
+3.9%
1W
-3.8%
ENV
Enovix Corporation
Peer
5Y
-66.9%
3Y
-56.4%
1Y
+5.0%
6M
-54.7%
1M
+12.6%
1W
+15.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-229.1
PEG Ratio
N/A
P/B Ratio
8.97
P/S Ratio
7.51
EV/Revenue
7.33
EV/EBITDA
-121.83
Market Cap
$1.1B
Profitability
Profit margins and return metrics
Profit Margin
-22.71%
Operating Margin
22.34%
Gross Margin
51.61%
ROE
-27.96%
ROA
-6.38%
Growth
Revenue and earnings growth rates
Revenue Growth
+32.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+32.32%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.35
Low debt
Current Ratio
1.23
Good
Quick Ratio
0.94
Poor
Cash/Share
$0.39
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
48.4%
Op. Margin
-64.0%
Net Margin
28.3%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.55x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
77%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-03-10
$-0.03
-28.6% surprise
2025-11-13
$-0.01
+85.7% surprise
2025-08-14
$-0.02
+42.9% surprise
Industrials Sector Comparison
Comparing EVLV against 164 companies in the Industrials sector
(14 bullish, 73 neutral, 77 bearish)
Return on Equity (ROE)
-27.96%
This Stock
vs
-0.69%
Sector Avg
+3932.4%
(Excellent)
Profit Margin
-22.71%
This Stock
vs
36.82%
Sector Avg
-161.7%
(Weaker)
Debt to Equity
0.35
This Stock
vs
4.4
Sector Avg
-92.0%
(Less Debt)
Revenue Growth
32.3%
This Stock
vs
27.95%
Sector Avg
+15.5%
(Growing)
Current Ratio
1.23
This Stock
vs
3.05
Sector Avg
-59.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EVLV
Evolv Technologies Holdings, Inc.
|
NEUTRAL | $1.1B | - | -28.0% | -22.7% | $6.11 | |
|
AEBI
Aebi Schmidt Holding AG
|
BEARISH | $993.07M | 91.71 | -% | 0.8% | $12.84 | Compare |
|
BKSY
BlackSky Technology Inc.
|
BEARISH | $974.68M | - | -88.2% | -87.3% | $27.08 | Compare |
|
BBSI
Barrett Business Services, Inc.
|
NEUTRAL | $964.13M | 18.04 | 24.1% | 4.5% | $37.53 | Compare |
|
ENVX
Enovix Corporation
|
NEUTRAL | $1.24B | - | -59.8% | -% | $5.73 | Compare |
EVLV
Evolv...
NEUTRAL
Mkt Cap
$1.1B
P/E
-
ROE
-28.0%
Price
$6.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | ELLENBOGEN MICHAEL PHILIP | Director | Sale | 91,771 | $468,032 |
| 2026-03-02 | ELLENBOGEN MICHAEL PHILIP | Director | Sale | 82,913 | $430,318 |
| 2026-03-02 | CHITKARA ANIL R. | Officer | Sale | 63,670 | $330,447 |
| 2026-02-27 | ELLENBOGEN MICHAEL PHILIP | Director | Stock Award | 174,684 | - |
| 2026-02-27 | CHITKARA ANIL R. | Officer | Stock Award | 137,221 | - |
| 2026-02-17 | ELLENBOGEN MICHAEL PHILIP | Director | Sale | 80,745 | $441,675 |
| 2026-02-17 | ELLENBOGEN MICHAEL PHILIP | Director | Option Exercise | 80,745 | $19,379 |
| 2026-01-16 | ELLENBOGEN MICHAEL PHILIP | Director | Sale | 80,745 | $500,619 |
| 2026-01-16 | ELLENBOGEN MICHAEL PHILIP | Director | Option Exercise | 80,745 | $19,379 |
| 2026-01-05 | KEDZIERSKI JOHN | Chief Executive Officer | Sale | 74,322 | $522,484 |
| 2026-01-02 | KEDZIERSKI JOHN | Chief Executive Officer | Stock Award | 207,000 | - |
| 2025-12-31 | SULLIVAN MARK J. | Director | Stock Award | 7,575 | - |
| 2025-12-15 | ELLENBOGEN MICHAEL PHILIP | Director | Sale | 80,745 | $557,948 |
| 2025-12-15 | ELLENBOGEN MICHAEL PHILIP | Director | Option Exercise | 80,745 | $19,379 |
| 2025-11-25 | MARSHALL ROBERT E | Officer | Purchase | 7,000 | $42,420 |
ELLENBOGEN MICHAEL PHILIP
Director
2026-03-06
91,771 shares
·
$468,032
ELLENBOGEN MICHAEL PHILIP
Director
2026-03-02
82,913 shares
·
$430,318
CHITKARA ANIL R.
Officer
2026-03-02
63,670 shares
·
$330,447
ELLENBOGEN MICHAEL PHILIP
Director
2026-02-27
174,684 shares
CHITKARA ANIL R.
Officer
2026-02-27
137,221 shares
ELLENBOGEN MICHAEL PHILIP
Director
2026-02-17
80,745 shares
·
$441,675
ELLENBOGEN MICHAEL PHILIP
Director
2026-02-17
80,745 shares
·
$19,379
ELLENBOGEN MICHAEL PHILIP
Director
2026-01-16
80,745 shares
·
$500,619
ELLENBOGEN MICHAEL PHILIP
Director
2026-01-16
80,745 shares
·
$19,379
KEDZIERSKI JOHN
Chief Executive Officer
2026-01-05
74,322 shares
·
$522,484
KEDZIERSKI JOHN
Chief Executive Officer
2026-01-02
207,000 shares
SULLIVAN MARK J.
Director
2025-12-31
7,575 shares
ELLENBOGEN MICHAEL PHILIP
Director
2025-12-15
80,745 shares
·
$557,948
ELLENBOGEN MICHAEL PHILIP
Director
2025-12-15
80,745 shares
·
$19,379
MARSHALL ROBERT E
Officer
2025-11-25
7,000 shares
·
$42,420
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Lake Street
2025-11-14
Buy
Buy
Past News Coverage
Recent headlines mentioning EVLV from our newsroom.
Newest → oldest
No matching news yet.