Evolv Technologies Holdings, Inc. EVLV R2KR3K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 98.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.35.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $145.91M (+40.5% YoY); net profit $-33.14M.
- Trailing 12 Months Year-on-year growth — revenue +44.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 98.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 98.08% |
| 1 Year: | 44.70% |
Stock Price Performance
| 1 Year: | -33.24% |
| 6 Months: | -1.57% |
| 3 Months: | -15.40% |
| 1 Month: | -15.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.92 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 98.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 42.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV Evolv Technologies Holdings, Inc. R2KR3K | 5.00 | -22.73 | $899.36M | 0.00% | -26.71% | -30.16% | 98.08% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | 639.00K | 449.00K | 728.00K | 3.47M | -615.00K | 897.00K | 378.00K | -83.00K | 54.00K | 4.54M | 6.92M | 10.89M | 9.56M | 12.15M | 14.76M | 15.81M | 16.74M | 19.15M | 16.22M | 21.31M | 23.60M |
| 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 | -19.15M | -18.88M | -14.39M | -17.49M | -8.60M | -8.47M |
| Net Income | -6.43M | -5.10M | -6.26M | -13.51M | -22.98M | 20.81M | 4.79M | -13.80M | -26.33M | -18.53M | -28.30M | -28.68M | -67.22M | 5.05M | -17.20M | -11.27M | 3.42M | -30.44M | -15.72M | -1.69M | -40.53M | -1.80M | -5.01M |
| Diluted EPS | - | - | -0.70 | -1.29 | -1.93 | 0.14 | 0.03 | -0.10 | -0.18 | -0.13 | -0.20 | -0.20 | -0.45 | 0.03 | - | -0.07 | 0.02 | -0.19 | - | -0.01 | -0.25 | -0.01 | -0.03 |
| R&D Expense | - | - | 4.09M | 3.74M | 1.05M | 3.61M | - | 4.17M | 4.37M | 5.18M | - | 5.39M | 6.39M | 6.39M | 6.30M | 6.40M | 5.85M | 5.81M | 5.39M | 4.86M | 4.74M | 5.61M | 5.88M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4.79M | 23.39M | 52.72M | 79.56M | 103.86M | 145.91M |
| Gross Profit | 1.29M | 4.03M | 1.40M | 31.91M | 59.46M | 75.30M |
| Operating Income | -26.90M | -55.27M | -102.95M | -90.06M | -82.31M | -48.46M |
| Net Income | -27.39M | -10.89M | -86.80M | -108.05M | -54.02M | -33.14M |
| Diluted EPS | -3.07 | -0.15 | -0.60 | -0.72 | -0.34 | -0.20 |
| R&D Expense | 15.71M | 11.46M | 18.54M | 24.47M | 23.45M | 20.62M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 21.77M | 362.86M | 332.33M | 324.99M | 344.25M | 304.69M | 302.43M | 304.39M | 297.13M | 280.00M | 269.07M | 268.06M | 304.41M |
| Total Equity | -58.51M | -84.81M | 290.27M | 259.56M | 247.82M | 226.62M | 203.40M | 143.26M | 154.73M | 144.14M | 139.78M | 151.22M | 117.65M | 119.42M |
| Cash & Equivalents | - | 4.70M | 307.49M | 242.69M | 218.50M | 229.78M | 181.00M | 125.89M | 99.62M | 67.16M | 44.60M | 35.70M | 37.02M | 49.15M |
| Long Term Debt | - | 16.43M | 7.95M | 5.96M | 4.96M | 19.68M | - | - | - | 0 | - | - | 0 | 28.60M |
| Total Liabilities | - | 30.69M | 72.58M | 72.77M | 77.17M | 117.63M | 101.29M | 159.16M | 149.66M | 152.99M | 140.23M | 117.85M | 150.41M | 184.99M |
| Current Liabilities | - | 12.65M | 24.33M | 32.99M | 40.91M | 58.88M | 50.37M | 59.75M | 74.41M | 81.30M | 76.37M | 80.10M | 96.71M | 122.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.25M | -56.78M | -74.74M | -9.80M | -30.85M | 18.67M |
| Investing Cash Flow | -6.61M | -17.59M | -23.87M | -123.11M | -1.40M | -41.83M |
| Financing Cash Flow | 17.23M | 377.83M | 20.51M | -29.66M | 1.81M | 35.40M |
| Capital Expenditure | -6.61M | -3.71M | - | - | - | - |
| Free Cash Flow | -29.86M | -60.49M | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 26.9% | 17.2% | 2.7% | 40.1% | 57.2% | 51.6% |
| Operating Margin % | -562.1% | -236.3% | -195.3% | -113.2% | -79.2% | -33.2% |
| Net Margin % | -572.5% | -46.5% | -164.6% | -135.8% | -52.0% | -22.7% |
| ROE % | 32.3% | -3.8% | -38.3% | -75.0% | -45.9% | -27.7% |
| ROCE % | -295.0% | -16.3% | -36.1% | -41.7% | -48.0% | -26.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.47% | 13.54M | $70.93M |
| 2 | Vanguard Capital Management LLC | 4.02% | 7.28M | $38.17M |
| 3 | Stoic Point Capital Management LLC | 3.58% | 6.48M | $33.95M |
| 4 | Vanguard Portfolio Management LLC | 3.31% | 6.00M | $31.45M |
| 5 | Shaw D.E. & Co., Inc. | 2.68% | 4.85M | $25.39M |
| 6 | Data Collective IV GP, LLC | 2.53% | 4.59M | $24.05M |
| 7 | Two Sigma Investments, LP | 2.48% | 4.50M | $23.58M |
| 8 | Emerald Advisers, LLC | 2.33% | 4.23M | $22.15M |
| 9 | Geode Capital Management, LLC | 2.21% | 4.00M | $20.96M |
| 10 | State Street Corporation | 2.09% | 3.79M | $19.86M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EVLV
EVLV Stock Gets Wall Street Cheer After Upbeat Q1 – This Analyst Believes Evolv Is Well-Positioned To Exceed FY26 Expectations - Stocktwits
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Evolv Offers Good Risk/Reward At A 52-Week Low. (NASDAQ:EVLV) - Seeking Alpha
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Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Tops Revenue Estimates - Yahoo Finance
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Evolv Technologies director Michael Ellenbogen sells $451,403 in stock - Investing.com
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Evolv Technologies Holdings (EVLV) Raised Guidance, Is The Stock Fully Valued? - simplywall.st
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Evolv posts strong revenue growth, revises FY26 guidance up despite margin pressures and stock lows - Pluang
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EVLV — Frequently Asked Questions
What is the current share price of Evolv Technologies Holdings, Inc. (EVLV)?
As of 2026-09-07 16:24 PDT, Evolv Technologies Holdings, Inc. (EVLV) trades at $5.00 on NasdaqCM. Its 52-week range is $4.90 to $8.76.
What is the market capitalisation of EVLV?
Evolv Technologies Holdings, Inc. (EVLV) has a market capitalisation of $899.36M on NasdaqCM.
What is the P/E ratio of EVLV?
EVLV trades at a trailing price-to-earnings (P/E) ratio of -22.73. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 9.12.
What is the return on equity (ROE) of EVLV?
EVLV has a return on equity (ROE) of -30.16%. Its return on capital employed (ROCE) is -26.71%.
Is EVLV a good stock to buy?
This page provides a data-driven analysis of Evolv Technologies Holdings, Inc. (EVLV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.