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Company Analysis

Evolv Technologies Holdings, In EVLV

A comprehensive view of key metrics, scores, and financial health for Evolv Technologies Holdings, In

Overview of Evolv Technologies Holdings, Inc.

EVLV NCM
Industrials Security & Protection Services Small Cap
Evolv Technologies Holdings, Inc. (EVLV), is a Small Cap company, in the Security & Protection Services industry, last closed at $5.11, about 92.4% overvalued vs fair value, +60.7% 1Y return, ranked 448/658 in sector.
$5.11
0.79%
As of March 13, 2026
Previous close • Vol 90d: 50.9%
52-Week Range
Market Cap
$892.30M
Enterprise Value
$903.19M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://evolv.com
HQ Waltham, MA
Employees 287
Fiscal year Dec 31

Next Events

Earnings Mar 10 Call: Mar 10

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $5.11 -92% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$103.9M
30.5%%
Gross Profit
$59.3M
85.8%%
Operating Income
$-82.1M
8.5%%
Net Income
$-54.0M
50%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
126.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Evolv Technologies Holdings, In's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVLV's balance between Growth (62.7%), Profitability (19.6%), and Safety (17.7%). Growth 63% Safety 18% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 30.5% 90p Revenue CAGR 3Y 64.4% 87p EPS Growth YoY 52.1% 59p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (30.5%, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (64.4%, 87th percentile)
  • Gross Profit Margin in top 20% of peers (57.1%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
23
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Evolv Technologies Holdings, In.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.39
- - -
-92.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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