Price Alert

Evolv Technologies Inc. (EVLV)

NASDAQ: EVLV · Real-Time Price · USD

7.37

-0.12 (-1.60%)

At close: Aug 14, 2025, 3:59 PM

7.71

4.68%

Pre-market: Aug 15, 2025, 07:02 AM EDT

Evolv Statistics

Share Statistics

Evolv has 164M shares outstanding. The number of shares has increased by 4.09% in one year.

Shares Outstanding	164M
Shares Change (YoY)	4.09%
Shares Change (QoQ)	4.09%
Owned by Institutions (%)	49.45%
Shares Floating	114.72M
Failed to Deliver (FTD) Shares	218
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 8.89M, so 5.42% of the outstanding shares have been sold short.

Short Interest	8.89M
Short % of Shares Out	5.42%
Short % of Float	6.48%
Short Ratio (days to cover)	4.96

Valuation Ratios

The PE ratio is -11.45 and the forward PE ratio is -48.53. Evolv's PEG ratio is 0.22.

PE Ratio	-11.45
Forward PE	-48.53
PS Ratio	5.95
Forward PS	7.8
PB Ratio	5.26
P/FCF Ratio	-9.97
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Evolv.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	-0.4
Debt / FCF	-0.23
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$361.9K
Profits Per Employee	$-188.21K
Employee Count	287
Asset Turnover	0.39
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 153.15% in the last 52 weeks. The beta is 1.7, so Evolv's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	153.15%
50-Day Moving Average	6.01
200-Day Moving Average	4.22
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	3,353,264

Income Statement

In the last 12 months, Evolv had revenue of 103.86M and earned -54.02M in profits. Earnings per share was -0.34.

Revenue	103.86M
Gross Profit	59.29M
Operating Income	-82.31M
Net Income	-54.02M
EBITDA	-36.64M
EBIT	-54.02M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 37.02M in cash and 14.53M in debt, giving a net cash position of 22.49M.

Cash & Cash Equivalents	37.02M
Total Debt	14.53M
Net Cash	22.49M
Retained Earnings	-354.66M
Total Assets	255.98M
Working Capital	9.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.85M and capital expenditures -31.19M, giving a free cash flow of -62.04M.

Operating Cash Flow	-30.85M
Capital Expenditures	-31.19M
Free Cash Flow	-62.04M
FCF Per Share	-0.4

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of -79.24% and -52.01%.

Gross Margin	57.08%
Operating Margin	-79.24%
Pretax Margin	-52.01%
Profit Margin	-52.01%
EBITDA Margin	-35.28%
EBIT Margin	-79.24%
FCF Margin	-59.73%

Dividends & Yields

EVLV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EVLV is $6.5, which is -10.2% lower than the current price. The consensus rating is "Hold".

Price Target	$6.5
Price Target Difference	-10.2%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.06
Piotroski F-Score	3