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Evolv Technologies Holdings, Inc.
Nasdaq · CIK 1805385
Last close4.57
Daily change-0.14 (-2.97%)
10 Years gain-53.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EVLV · STANDARD
SIC 3577 · Computer Peripheral Equipment, NEC · Fiscal year end 1231
Fundamental
62.2Momentum
100.0Acceleration
100.0Confidence
82.0Annual Revenue6
Quarterly Revenue26
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality18.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet13.1 / 15
Shareholder Economics1.7 / 10
Forward Indicators4.2 / 5
Signals
Operating leverageOperating margin improved by 38.5214 percentage points.
ROIC expansionROIC improved by 18.7433 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 8.2501 percentage points.
Heavy share dilution · HIGHDiluted share count increased 11.9987%.
Key Metrics
Revenue Growth TTM45.55%OK
Revenue CAGR 3Y40.4%OK
Gross Margin50.2%OK
Operating Margin-27.26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-36.35%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $145.91M | $75.30M | -$48.46M | $18.67M | n/a | 51.61% | -33.22% | n/a | -52.92% | 168.42M |
| 2025 FY Dec 31, 2024 | $103.87M | $59.46M | -$82.31M | -$30.85M | n/a | 57.25% | -79.24% | n/a | -142.28% | 156.57M |
| 2024 FY Dec 31, 2023 | $79.57M | $31.91M | -$90.06M | -$9.80M | n/a | 40.1% | -113.19% | n/a | -272.55% | 149.17M |
| 2024 FY Dec 31, 2022 | $52.72M | $1.40M | -$102.95M | -$74.74M | n/a | 2.66% | -195.28% | n/a | -845.21% | 143.86M |
| 2022 FY Dec 31, 2021 | $23.39M | $4.03M | -$55.27M | -$56.78M | -$73.34M | 17.22% | -236.25% | -313.5% | n/a | 71.66M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $165.48M | sum latest 4 fiscal quarters Revenue | OK | 0001805385-26-000049, 0001805385-25-000017 |
| Revenue Growth TTM | 45.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001805385-26-000049, 0001805385-25-000017 |
| Revenue CAGR 3Y | 40.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001805385-26-000012 |
| Revenue CAGR 5Y | 93.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001805385-26-000012 |
| Gross Profit CAGR 3Y | 277.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001805385-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001805385-26-000049, 0001805385-25-000017 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.2% | Gross Profit / Revenue | OK | 0001805385-26-000049, 0001805385-25-000017 |
| Operating Margin | -27.26% | Operating Income / Revenue | OK | 0001805385-26-000049, 0001805385-25-000017 |
| ROIC | -36.35% | NOPAT / Average Invested Capital | OK | 0001805385-26-000049, 0001805385-25-000017 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001805385-26-000049 |
| Current Ratio | 1.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.18x | (Cash + Short-term Investments) / Total Debt | OK | 0001805385-26-000049 |
| Revenue per Diluted Share | $0.92 | Revenue / Diluted Shares | OK | 0001805385-26-000049, 0001805385-25-000017 |