Evolv Technologies Holdings, Inc.

$6.52 ▲ 0.17%
2026-04-21 06:44:01
NCM: EVLV

Explore Evolv Technologies Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.16 B
Current Price
$6.52
52W High / Low
$8.91 / $3.1
Stock P/E
Book Value
$0.68
Dividend Yield
ROCE
-25.24%
ROE
-27.96%
Face Value
EPS
$-0.2
Exp Qtr EPS
Sector
Industrials
Industry
Security & Protection Services
Employees
286
Beta
1.78
Debt / Equity
35.37
Current Ratio
1.23
Quick Ratio
1.15
Forward P/E
-223.47
Price / Sales
7.33
Enterprise Value
$1.04 B
EV / EBITDA
-118.76
EV / Revenue
7.14
Rating
None
Target Price
$10
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales38.5 M42.85 M32.54 M32.01 M29.1 M
Operating Profit-24.64 M-6.29 M-9.43 M-5.45 M-18.86 M
Net Profit10.88 M-1.8 M-40.53 M-1.69 M-15.72 M
EPS in Rs0.06-0.01-0.23-0.01-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales145.91 M103.86 M79.56 M52.72 M
Operating Profit-45.8 M-81.22 M-89.73 M-101.79 M
Net Profit-33.14 M-54.02 M-108.05 M-86.8 M
EPS in Rs-0.18-0.3-0.6-0.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets304.41 M268.06 M297.13 M348.12 M
Total Liabilities184.99 M150.41 M152.99 M121.13 M
Equity119.42 M117.65 M144.14 M226.99 M
Current Assets151.3 M121.45 M173.36 M292.58 M
Current Liabilities122.98 M96.71 M81.3 M59.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.67 M-30.85 M-9.8 M-74.74 M
Investing CF-41.83 M-1.4 M-123.11 M-23.87 M
Financing CF35.4 M1.81 M-29.66 M20.51 M
Free CF-18.32 M-68.17 M-82.47 M-98.92 M
Capex-36.99 M-37.31 M-72.67 M-24.18 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %30.54%50.92%
Earnings Growth %50.01%-24.49%
Profit Margin %-52.01%-135.8%-164.64%
Operating Margin %-78.2%-112.78%-193.08%
Gross Margin %57.25%40.1%2.66%
EBITDA Margin %-35.28%-122.72%-152.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.65 M $22.02 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.48 M $8.92 M 0.01% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 1.49 M $8.97 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.29 M $7.76 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.1 M $6.62 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Growth Fund I Mutual Fund 1.03 M $6.21 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 13.78 M $83.12 M 0.08% 2025-12-31
Blackrock Inc. Institutional 11.52 M $69.44 M 0.06% 2025-12-31
Stoic Point Capital Management LLC Institutional 5.69 M $34.3 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.34 M $32.22 M 0.03% 2025-12-31
Data Collective IV GP, LLC Institutional 4.59 M $27.68 M 0.03% 2025-12-31
Emerald Advisers, LLC Institutional 4.17 M $25.15 M 0.02% 2025-12-31
Driehaus Capital Management, LLC Institutional 3.71 M $22.39 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.68 M $22.19 M 0.02% 2025-12-31
State Street Corporation Institutional 3.32 M $20.01 M 0.02% 2025-12-31