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Evolv Technologies Holdings, Inc.

EVLV

$6.13 ▲ +0.18 (+3.03%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Evolv Technologies Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0B

Dividend Yield —

Revenue Growth 40.5% ↗

Op. Margin -33.2% ↗

ROIC -32.8% ↗

FCF / Share $0.11 ↗

Trailing P/E —

Price / Book 9.0x

FCF Yield 1.8%

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$145.91M

↑ +40.5% —

Net Income Profit after all expenses

$-33.14M

↑ +38.7% —

Operating Margin Operating profit as % of sales

-33.2%

↑ +58.1% 7th

FCF / Share Free cash flow per share

$0.11

↑ +156.3% —

Long-Term Debt Long-term obligations

$28.60M

— —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	40.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	29.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	45.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+281%)	133.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1008%)	395.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3193%)	—	—
EPS Growth YoY (%)	41.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	49.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.0% Weak ↑ Weak Improving Year-over-year change in net income	-695.8% Weak Weak Year-over-year change in net income	60.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-199.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	87.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	49.2% Excellent Excellent Year-over-year change in free cash flow	69.4% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	38.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.7% Excellent Excellent Compound annual revenue growth over 3 years	156.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	98.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-33.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-79.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	-109.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-649%)	-185.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1029%)	-228.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1241%)	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-22.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-52.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-132.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-981%)	-156.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1144%)	-45.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	—	—
FCF Margin (%) (%)	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-135.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-309.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	6.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-32.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	39.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-125.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-27.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-45.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	-72.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	-38.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	-3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	32.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	-0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	—
Interest Coverage (x)	-38.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-134.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-144.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	-62.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-20.55M	$-37.02M	$-67.16M	$-200.10M	$-297.49M	$11.73M	—
Debt / EBITDA (x)	-1.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.87	$0.66	$0.54	$0.38	$0.33	$0.54	—
Basic EPS, GAAP (USD)	$-0.20	$-0.34	$-0.71	$-0.60	$-0.15	$-3.07	—
Free Cash Flow per Share (USD)	$0.11	$-0.20	$-0.07	$-0.52	$-1.02	$-3.34	—
Book Value per Share (USD)	$0.68	$0.74	$0.97	$1.56	$2.04	$-8.60	—
Tangible Book Value per Share (USD)	$0.68	$0.74	$0.97	$1.56	$2.04	$-8.60	—
Basic Weighted Avg Shares (shares)	168.42M	156.57M	149.17M	143.86M	71.66M	8.93M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$28.33M	$24.74M	$93.80M	$233.46M	$309.29M	$-1.81M	—
LT Debt (USD)	$28.60M	$0.00	$0.00	$29.68M	$10.00M	$16.43M	—
Total Equity (USD)	$119.42M	$117.65M	$146.32M	$226.99M	$290.84M	$-84.69M	$-58.51M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$145.91M	$103.86M	$80.42M	$55.20M	$23.69M	$4.79M	—
Depreciation Expense (USD)	$24.34M	$17.38M	$9.93M	$5.46M	$2.90M	$1.06M	—
Net Income, GAAP (USD)	$-33.14M	$-54.02M	$-106.25M	$-86.41M	$-10.86M	$-27.39M	—
Operating Cash Flow (USD)	$18.67M	$-30.85M	$-9.80M	$-74.73M	$-69.63M	$-23.25M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Evolv Technologies Holdings, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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