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EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Fundamental Analysis

NASDAQ:EVLV - Nasdaq - US30049H1023 - Common Stock - Currency: USD

3.89  +0.36 (+10.2%)

After market: 3.9 +0.01 (+0.26%)

Fundamental Rating

3

EVLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While EVLV seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, EVLV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EVLV has reported negative net income.
In the past year EVLV has reported a negative cash flow from operations.
EVLV had negative earnings in each of the past 5 years.
In the past 5 years EVLV always reported negative operating cash flow.
EVLV Yearly Net Income VS EBIT VS OCF VS FCFEVLV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

EVLV has a worse Return On Assets (-7.10%) than 60.80% of its industry peers.
With a Return On Equity value of -12.46%, EVLV perfoms like the industry average, outperforming 42.40% of the companies in the same industry.
Industry RankSector Rank
ROA -7.1%
ROE -12.46%
ROIC N/A
ROA(3y)-21.13%
ROA(5y)-54.56%
ROE(3y)-38.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVLV Yearly ROA, ROE, ROICEVLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 100 -100 200 -200 300

1.3 Margins

The Gross Margin of EVLV (53.68%) is better than 91.20% of its industry peers.
EVLV's Gross Margin has improved in the last couple of years.
EVLV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.03%
GM growth 5YN/A
EVLV Yearly Profit, Operating, Gross MarginsEVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400

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5

2. Health

2.1 Basic Checks

EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVLV has more shares outstanding than it did 1 year ago.
EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVLV Yearly Shares OutstandingEVLV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
EVLV Yearly Total Debt VS Total AssetsEVLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that EVLV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.13, EVLV is doing worse than 70.40% of the companies in the same industry.
There is no outstanding debt for EVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC8.81%
EVLV Yearly LT Debt VS Equity VS FCFEVLV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.74 indicates that EVLV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.74, EVLV is not doing good in the industry: 65.60% of the companies in the same industry are doing better.
EVLV has a Quick Ratio of 1.50. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
EVLV has a Quick ratio (1.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.5
EVLV Yearly Current Assets VS Current LiabilitesEVLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.17% over the past year.
Looking at the last year, EVLV shows a quite strong growth in Revenue. The Revenue has grown by 17.66% in the last year.
EVLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 156.06% yearly.
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)17.66%
Revenue growth 3Y156.06%
Revenue growth 5YN/A
Sales Q2Q%28.83%

3.2 Future

Based on estimates for the next years, EVLV will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.97% on average per year.
The Revenue is expected to grow by 29.06% on average over the next years. This is a very strong growth
EPS Next Y27.41%
EPS Next 2Y29.91%
EPS Next 3Y17.97%
EPS Next 5YN/A
Revenue Next Year31.39%
Revenue Next 2Y28.28%
Revenue Next 3Y27.91%
Revenue Next 5Y29.06%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVLV Yearly Revenue VS EstimatesEVLV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
EVLV Yearly EPS VS EstimatesEVLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVLV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVLV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVLV Price Earnings VS Forward Price EarningsEVLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVLV Per share dataEVLV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as EVLV's earnings are expected to grow with 17.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.91%
EPS Next 3Y17.97%

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0

5. Dividend

5.1 Amount

EVLV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVOLV TECHNOLOGIES HOLDINGS

NASDAQ:EVLV (4/25/2025, 8:03:56 PM)

After market: 3.9 +0.01 (+0.26%)

3.89

+0.36 (+10.2%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-11 2025-04-11/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners56.77%
Inst Owner Change-0.06%
Ins Owners4.89%
Ins Owner Change1.13%
Market Cap612.87M
Analysts78
Price Target5.27 (35.48%)
Short Float %12.03%
Short Ratio12.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.28%
Min EPS beat(2)-32.35%
Max EPS beat(2)19.78%
EPS beat(4)3
Avg EPS beat(4)2.7%
Min EPS beat(4)-32.35%
Max EPS beat(4)19.78%
EPS beat(8)7
Avg EPS beat(8)7.24%
EPS beat(12)10
Avg EPS beat(12)36.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-7.63%
Max Revenue beat(2)5.03%
Revenue beat(4)3
Avg Revenue beat(4)3.19%
Min Revenue beat(4)-7.63%
Max Revenue beat(4)10.67%
Revenue beat(8)7
Avg Revenue beat(8)30.99%
Revenue beat(12)11
Avg Revenue beat(12)35.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.87
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 4
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.57
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.1%
ROE -12.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.68%
FCFM N/A
ROA(3y)-21.13%
ROA(5y)-54.56%
ROE(3y)-38.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.03%
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 429.51%
Cap/Sales 63.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.5
Altman-Z 1.13
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)405.5%
Cap/Depr(5y)393.89%
Cap/Sales(3y)46.91%
Cap/Sales(5y)58.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y27.41%
EPS Next 2Y29.91%
EPS Next 3Y17.97%
EPS Next 5YN/A
Revenue 1Y (TTM)17.66%
Revenue growth 3Y156.06%
Revenue growth 5YN/A
Sales Q2Q%28.83%
Revenue Next Year31.39%
Revenue Next 2Y28.28%
Revenue Next 3Y27.91%
Revenue Next 5Y29.06%
EBIT growth 1Y13.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.13%
EBIT Next 3Y25.06%
EBIT Next 5Y28.17%
FCF growth 1Y13.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.2%
OCF growth 3YN/A
OCF growth 5YN/A