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Evolv Technologies Holdings, Inc. EVLV R2KR3K

Industrials · Security & Protection Services · United States
https://evolv.com
Company Profile ↓
$4.62
-38.32% 1Y
Mkt Cap$831.01M
P/E-154.00
P/B6.89
52W High$8.76
52W Low$4.05
Book Value$0.66
EPS (TTM)$-0.03

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

Steady Revenue Expansion

Revenue has grown at a 98.1% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.35.

Recent Developments

  • Dec 2025 Revenue of $145.91M (+40.5% YoY); net profit $-33.14M.
  • Trailing 12 Months Year-on-year growth — revenue +34.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 98.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:98.08%
1 Year:34.40%

Stock Price Performance

1 Year:-38.32%
6 Months:-30.32%
3 Months:-15.23%
1 Month:-5.71%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$4.05 $8.76
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.49 · Neutral
Price Performance
1M-5.71%
3M-15.23%
6M-30.32%
1Y-38.32%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

CONS

  • Trading 47.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-154.00
Industry PE
25.60
Forward P/E
-125.99
PEG Ratio
-
Book Value
$0.66
Price to Book
6.89
P/S
4.75
EV/EBITDA
-337.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
98.08%
Profit 5Y
-
Revenue (YoY)
34.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.71%
ROE
-4.94%
ROA
-5.33%
Profit Margin
-3.05%
Op Margin
-21.39%
Gross Margin
49.86%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.03

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
0.84
Current Ratio
1.18
Debt
$41.57M
Total Assets
$304.64M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.26%
Chg in Prom Hold
-0.02%
FII / Inst Holding
70.97%
Chg in FII Hold
-2.81%

Financial Snapshot

Enterprise Value
$831.01M
Total Revenue (TTM)
$171.44M
EBITDA
$-2.46M
Free Cash Flow
$-7.59M
Operating Cash Flow
$27.82M
Shares Outstanding
179.87M
Gross Margin
49.86%
Payout Ratio
0.00%

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. R2KR3K 4.62 -154.00 $831.01M 0.00% -26.71% -4.94% 98.08% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.49 -134.08 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 687.00 29.57 $315.80B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 285.64 33.60 $296.37B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 191.01 33.69 $257.44B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 815.00 23.37 $217.06B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 646.15 37.74 $174.22B 0.99% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 292.87 23.73 $173.99B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 188.35 67.27 $148.76B 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 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -0--0------------------
Gross Profit --639.00K449.00K728.00K3.47M-615.00K897.00K378.00K-83.00K54.00K4.54M6.92M10.89M9.56M12.15M14.76M15.81M16.74M19.15M16.22M21.31M23.60M
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-22.98M20.81M4.79M-13.80M-26.33M-18.53M-28.30M-28.68M-67.22M5.05M-17.20M-11.27M3.42M-30.44M-15.72M-1.69M-40.53M-1.80M-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--0.070.02-0.19--0.01-0.25-0.01-0.03
R&D Expense --4.09M3.74M1.05M3.61M-4.17M4.37M5.18M-5.39M6.39M6.39M6.30M6.40M5.85M5.81M5.39M4.86M4.74M5.61M5.88M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.79M23.39M52.72M79.56M103.86M145.91M
Gross Profit 1.29M4.03M1.40M31.91M59.46M75.30M
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 15.71M11.46M18.54M24.47M23.45M20.62M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Dec 2025
Total Assets -21.77M362.86M332.33M324.99M344.25M304.69M302.43M304.39M297.13M280.00M269.07M268.06M304.41M
Total Equity -58.51M-84.81M290.27M259.56M247.82M226.62M203.40M143.26M154.73M144.14M139.78M151.22M117.65M119.42M
Cash & Equivalents -4.70M307.49M242.69M218.50M229.78M181.00M125.89M99.62M67.16M44.60M35.70M37.02M49.15M
Long Term Debt -16.43M7.95M5.96M4.96M19.68M---0--028.60M
Total Liabilities -30.69M72.58M72.77M77.17M117.63M101.29M159.16M149.66M152.99M140.23M117.85M150.41M184.99M
Current Liabilities -12.65M24.33M32.99M40.91M58.88M50.37M59.75M74.41M81.30M76.37M80.10M96.71M122.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -23.25M-56.78M-74.74M-9.80M-30.85M18.67M
Investing Cash Flow -6.61M-17.59M-23.87M-123.11M-1.40M-41.83M
Financing Cash Flow 17.23M377.83M20.51M-29.66M1.81M35.40M
Capital Expenditure -6.61M-3.71M----
Free Cash Flow -29.86M-60.49M----

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
4.26%
Institutions
70.97%
Public Float
74.13%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.47% 13.54M $61.32M
2 Vanguard Capital Management LLC 4.02% 7.28M $33.00M
3 Stoic Point Capital Management LLC 3.58% 6.48M $29.35M
4 Vanguard Portfolio Management LLC 3.31% 6.00M $27.19M
5 Shaw D.E. & Co., Inc. 2.68% 4.85M $21.95M
6 Data Collective IV GP, LLC 2.53% 4.59M $20.79M
7 Two Sigma Investments, LP 2.48% 4.50M $20.38M
8 Emerald Advisers, LLC 2.33% 4.23M $19.15M
9 Geode Capital Management, LLC 2.21% 4.00M $18.12M
10 State Street Corporation 2.09% 3.79M $17.17M

Analyst View

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Latest News

Recent headlines for EVLV

Google News Wed, 21 Oct 2026

EVLV Oct 2026 6.000 call (EVLV261016C00006000) stock price, news, quote and history - Yahoo Finance UK

<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5JdjVHVDV0SWdHUmhnS2laN2tuem1QRlNMajJPR0QxZDZfVGhqSWNYLXQwZzFjR2l3Zm5NWlNfSGs3Yzg3bl9iSDhfVVNmMkdFdGxibmVVZHgzaGRjQUczZ2pCczMwUQ?oc=5" target="_blank">EVLV Oct 2026 6.000 call (EVL…

Google News Wed, 07 Oct 2026

Evolv Technologies: The Market Is Slowly Bleeding The Stock - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxPMVAtRE5Lc1IzU3hPSzlTMnNod3JuV1hFMGpURjNmdmxrekRISHpOMjA1Mk10dHM3ZW9UWEpzTlNwb2Z6OU1OcUtWV3hhMThJTldnemI1THotREJlLXlYMUtGN05NN3VPRFNzUnJPMlI1UUhoVzBfN1I4Z25DbmoyVVA1VHo2blV3eTlpST…

Google News ue, 11 Aug 2026

Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Tops Revenue Estimates - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQVldHVTBCQ1dzX1FLWE9LSWlQUEZJbV9rS1RkZE9SY3BEYUYwV2k1RTNfR25jWEtqdkM2SGxkTTVyTEZwVVRTVnFsZU5ncENUQzdKeWRRQ29jaWpxUDRENTlqbHdNS1ZSc0NJcXp2amtFNlNtM2YtTXdxYm9jNzltZXlfNkFUQnpjMjZFZD…

Google News hu, 08 Oct 2026

Why Investors are Ignoring Growth at Evolv Technologies Holdings (EVLV) - Yahoo Finance

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Google News Mon, 19 Oct 2026

EVLV Nov 2026 4.000 call (EVLV261120C00004000) stock price, news, quote and history - Yahoo Finance UK

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Google News Sun, 18 Oct 2026

EVLV Nov 2026 6.000 call (EVLV261120C00006000) Stock Price, News, Quote & History - Yahoo! Finance Canada

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EVLV — Frequently Asked Questions

What is the current share price of Evolv Technologies Holdings, Inc. (EVLV)?

As of 2026-10-23 16:27 PDT, Evolv Technologies Holdings, Inc. (EVLV) trades at $4.62 on NasdaqCM. Its 52-week range is $4.05 to $8.76.

What is the market capitalisation of EVLV?

Evolv Technologies Holdings, Inc. (EVLV) has a market capitalisation of $831.01M on NasdaqCM.

What is the P/E ratio of EVLV?

EVLV trades at a trailing price-to-earnings (P/E) ratio of -154.00. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 6.89.

What is the return on equity (ROE) of EVLV?

EVLV has a return on equity (ROE) of -4.94%. 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.

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