Evolv Technologies Holdings, Inc.
General ticker "EVLV" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $1.2B (TTM average)
Evolv Technologies Holdings, Inc. does not follow the US Stock Market performance with the rate: -3.7%.
Estimated limits based on current volatility of 1.5%: low 5.67$, high 5.84$
Factors to consider:
- Total employees count: 286 (-0.3%) as of 2025
- US accounted for 97.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Material weaknesses, Unprofitable operations, Supply chain disruptions, Product defects, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.78$, 11.38$]
- 2026-12-31 to 2027-12-31 estimated range: [3.31$, 8.48$]
Financial Metrics affecting the EVLV estimates:
- Positive: with PPE of -33.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 19.19 < Shareholder equity ratio, % of 39.23 <= 42.57
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.38 <= 0.80
- Positive: Interest expense per share per price, % of 0.15 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 1.59
- Positive: -9.70 < Industry operating profit margin (median), % of -3.86
Short-term EVLV quotes
Long-term EVLV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $79.56MM | $103.86MM | $145.91MM |
| Operating Expenses | $169.62MM | $186.17MM | $194.37MM |
| Operating Income | $-90.06MM | $-82.31MM | $-48.46MM |
| Non-Operating Income | $-17.94MM | $28.29MM | $15.39MM |
| Interest Expense | $0.65MM | $0.00MM | $1.73MM |
| R&D Expense | $24.47MM | $23.45MM | $20.62MM |
| Income(Loss) | $-108.00MM | $-54.02MM | $-33.08MM |
| Taxes | $0.05MM | $0.00MM | $0.06MM |
| Net Income(Loss)* | $-106.25MM | $-54.02MM | $-33.14MM |
| Stockholders Equity | $146.32MM | $117.65MM | $119.42MM |
| Inventory | $9.51MM | $16.96MM | $9.32MM |
| Assets | $298.72MM | $268.06MM | $304.41MM |
| Operating Cash Flow | $-9.80MM | $-30.85MM | $18.67MM |
| Capital expenditure | $72.67MM | $37.31MM | $31.37MM |
| Investing Cash Flow | $-123.11MM | $-1.40MM | $-41.83MM |
| Financing Cash Flow | $-29.66MM | $1.81MM | $35.40MM |
| Earnings Per Share** | $-0.71 | $-0.34 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.