EVLV
NASDAQ
US
Evolv Technologies Holdings, Inc. - Class A Common Stock
$6.03
▲ +$0.01
(+0.17%)
Vol 1.5M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.3B
ROE
-55.3%
Margin
-44.0%
D/E
27.90
Beta
1.93
52W
$3–$9
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 13, 2026
EPS Estimate: $-0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.02 | — | — |
| Dec 2025 | $-0.02 | $-0.03 | $-0.01 |
| Sep 2025 | $-0.03 | $-0.02 | +$0.01 |
| Jun 2025 | $-0.04 | $-0.02 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $29.1M | $32.0M | $32.5M | $42.9M | $38.5M |
| Net Income | — | -$15.7M | -$1.7M | -$40.5M | -$1.8M | $10.9M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -76.6% | -76.8% | -76.8% | -76.8% | -77.0% | -55.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -124.6% | -73.0% | -73.0% | -73.0% | -73.3% | -44.0% |
| Gross Margin | 53.8% | 56.1% | 56.1% | 56.1% | 56.1% | 56.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 |
| Current Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 1.27 |
Key Ratios
ROA (TTM)
-21.7%
P/S (TTM)
9.16
P/B
5.3
EPS (TTM)
$-0.37
CF/Share
$-0.56
Rev Growth 3Y
+64.4%
52W High
$8.91
52W Low
$2.64
$2.64
52-Week Range
$8.91
Financial Health
Free Cash Flow
$12.0M
Net Debt
-$6.9M
Cash
$49.1M
Total Debt
$42.2M
As of Dec 31, 2025
How does EVLV compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
EVLV valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(28.4)
vs Peers
vs Industry
Overvalued
P/S ratio
9.2
▲
171%
above
peers
(3.4)
vs Peers
vs Industry
Overvalued
P/B ratio
5.3
▲
79%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
EVLV profitability vs Electrical Equipment peers
ROE
-55.3%
▼
931%
below
peers
(6.7%)
vs Peers
vs Industry
Weak
Net margin
-44.0%
▼
1483%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
Gross margin
56.4%
▲
110%
above
peers
(26.8%)
vs Peers
vs Industry
Top tier
ROA
-21.7%
▼
693%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
EVLV financial health vs Electrical Equipment peers
D/E ratio
27.9
▲
31%
above
peers
(21.3)
vs Peers
vs Industry
Above avg
Current ratio
1.3
▼
43%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.9
▲
32%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
EVLV fundamentals radar
EVLV
Peer median
Industry
EVLV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EVLV vs peers: key metrics
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