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Evolv Technologies Holdings, Inc. EVLV R2K

Industrials · Security & Protection Services · United States
https://evolv.com

Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

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$6.45
+18.13% 1Y

Market & Price

Market Cap
$1.16B
Current Price
$6.45
High / Low (52W)
$8.76 / $4.90
Beta
1.82

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$0.67
Price to Book
9.60
P/S
7.24
EV/EBITDA
-245.44
Dividend Yield
-

Profitability & Returns

ROCE
-17.28%
ROE
-30.16%
ROA
-5.79%
Profit Margin
-22.75%
Op Margin
-18.29%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.22

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
0.83
Current Ratio
1.21
Debt
$41.97M
Total Assets
$304.41M
Current Assets
$151.30M
Working Capital
$28.33M

Ownership

Promoter Holding
4.17%
Chg in Prom Hold
-
FII / Inst Holding
72.87%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.14B
Total Revenue (TTM)
$160.23M
EBITDA
$-4.65M
Free Cash Flow
$10.72M
Operating Cash Flow
$18.03M
Shares Outstanding
179.87M
Gross Margin
49.77%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
40.40%
Profit 5Y
20.61%
Revenue (YoY)
44.70%
Earnings (YoY)
-

PROS

  • Compounding revenue at 40.4% over 5 years.
  • Profit CAGR of 20.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 26.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EVLV Evolv Technologies Holdings, Inc. R2K 6.45 - $1.16B - -17.28% -30.16% 40.40% 20.61%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -0--0--------------32.01M32.54M42.85M38.50M46.33M
Cost of Revenue -------------------12.86M16.33M21.54M19.88M22.73M
Gross Profit --639.00K449.00K728.00K3.47M-615.00K897.00K378.00K-83.00K54.00K4.54M6.92M10.89M9.56M12.15M14.76M--19.15M16.22M21.31M18.63M23.60M
Operating Expenses -------------------24.60M25.64M27.59M43.27M29.22M
Operating Income -2.00K-2.00K-6.18M-8.95M-6.91M-19.36M--23.86M-25.93M-26.52M--22.56M-24.09M-21.19M-22.21M-21.91M-22.37M---5.45M-9.43M-6.29M-24.64M-5.62M
EBITDA -------------------3.90M-34.75M5.46M18.38M2.72M
Interest Expense -------------------1.00K0713.00K1.02M962.00K
Pretax Income --------------------1.63M-40.54M-1.80M10.88M-5.05M
Tax Provision -------------------63.00K-1.00K00-37.00K
Net Income -6.43M-5.10M-6.26M-13.51M-22.98M20.81M4.79M-13.80M-26.33M-18.53M-28.30M-28.68M-67.22M5.05M-17.20M-11.27M3.42M---1.69M-40.53M-1.80M10.88M-5.01M
Diluted EPS ---0.70-1.29-1.930.140.03-0.10-0.18-0.13-0.20-0.20-0.450.03--0.070.02---0.01-0.25-0.010.06-0.03
R&D Expense --4.09M3.74M1.05M3.61M-4.17M4.37M5.18M-5.39M6.39M6.39M6.30M6.40M5.85M5.81M5.39M4.86M4.74M5.61M-5.88M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.79M-52.72M79.56M103.86M145.91M
Cost of Revenue --51.32M47.66M44.40M70.60M
Gross Profit 1.29M-1.40M31.91M59.46M75.30M
Operating Expenses --103.19M121.64M140.69M121.10M
Operating Income -26.90M--101.79M-89.73M-81.22M-45.80M
EBITDA ---80.64M-97.64M-36.64M-7.00M
Interest Expense --712.00K654.00K01.73M
Pretax Income ---86.80M-108.00M-54.02M-33.08M
Tax Provision --051.00K062.00K
Net Income -27.39M--86.80M-108.05M-54.02M-33.14M
Diluted EPS -3.07-0.15-0.60-0.72-0.25-
R&D Expense 15.71M11.46M18.54M24.47M23.45M20.62M

Compounded Sales Growth

5 Years:40.40%
1 Year:44.70%

Compounded Profit Growth

5 Years:20.61%
1 Year:-

Stock Price Performance

1 Year:+18.13%
6 Months:+4.03%
3 Months:+21.70%
1 Month:-8.25%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Dec 2025
Total Assets -21.77M-332.33M324.99M348.12M304.69M302.43M304.39M297.13M280.00M269.07M268.06M304.41M
Current Assets -----292.58M---173.36M--121.45M151.30M
Cash & Equivalents -4.70M-242.69M218.50M229.78M181.00M125.89M99.62M67.16M44.60M35.70M37.02M49.15M
Inventory -----10.26M---10.34M--16.96M9.32M
Receivables -----31.92M---21.55M--28.39M30.84M
Total Liabilities -30.69M-72.77M77.17M121.13M101.29M159.16M149.66M152.99M140.23M117.85M150.41M184.99M
Current Liabilities -12.65M-32.99M40.91M59.13M50.37M59.75M74.41M81.30M76.37M80.10M96.71M122.98M
Long Term Debt -16.43M7.95M5.96M4.96M19.68M-------28.60M
Total Debt -----31.69M---1.39M--14.53M42.24M
Total Equity -58.51M-84.81M-259.56M247.82M226.99M203.40M143.26M154.73M144.14M139.78M151.22M117.65M119.42M
Shares Outstanding -----145.20M---151.31M--159.60M175.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -23.25M--74.74M-9.80M-30.85M18.67M
Investing Cash Flow -6.61M--23.87M-123.11M-1.40M-41.83M
Financing Cash Flow 17.23M-20.51M-29.66M1.81M35.40M
Capital Expenditure -6.61M--24.18M-72.67M-37.31M-36.99M
Free Cash Flow -29.86M--98.92M-82.47M-68.17M-18.32M
Net Change in Cash ---78.10M-162.58M-30.44M12.24M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 26.9%-2.7%40.1%57.2%51.6%
Operating Margin % -562.1%--193.1%-112.8%-78.2%-31.4%
Net Margin % -572.5%--164.6%-135.8%-52.0%-22.7%
ROE % 32.3%--38.2%-75.0%-45.9%-27.7%
ROCE % -295.0%--35.2%-41.6%-47.4%-25.2%

Shareholding Pattern

Insiders
4.17%
Institutions
72.87%
Public Float
76.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.41% 11.54M $74.41M
2 Vanguard Capital Management LLC 3.94% 7.08M $45.69M
3 Two Sigma Investments, LP 3.32% 5.97M $38.49M
4 Vanguard Portfolio Management LLC 3.22% 5.80M $37.41M
5 Stoic Point Capital Management LLC 3.21% 5.77M $37.19M
6 Data Collective IV GP, LLC 2.55% 4.59M $29.61M
7 Emerald Advisers, LLC 2.41% 4.33M $27.95M
8 Geode Capital Management, LLC 2.02% 3.64M $23.48M
9 State Street Corporation 1.93% 3.47M $22.37M
10 Alyeska Investment Group, L.p. 1.70% 3.06M $19.73M

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