Stock Scorecard



Stock Summary for Evolv Technologies Holdings Inc - Class A (EVLV) - $5.28 as of 2/6/2026 2:37:03 PM EST

Total Score

8 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EVLV

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EVLV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EVLV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EVLV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EVLV (32 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EVLV

FC Cincinnati Kick Off 2026 with Addition of Evolv Express Systems to TQL Stadium Entrances 2/5/2026 3:28:00 PM
Investors Purchase High Volume of Call Options on Evolv Technologies (NASDAQ:EVLV) 2/4/2026 7:29:00 AM
Evolv Technology to Release Fourth Quarter Financial Results on March 10, 2026 2/2/2026 10:28:00 PM
Evolv Technology to Release Fourth Quarter Financial Results on March 10, 2026 2/2/2026 12:59:00 PM
Y Intercept Hong Kong Ltd Invests $1.30 Million in Evolv Technologies Holdings, Inc. $EVLV 1/31/2026 1:59:00 PM
Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Given Average Recommendation of "Moderate Buy" by Analysts 1/27/2026 7:29:00 AM
Emerald Mutual Fund Advisers Trust Acquires New Holdings in Evolv Technologies Holdings, Inc. $EVLV 1/23/2026 11:29:00 AM
Emerald Advisers LLC Takes Position in Evolv Technologies Holdings, Inc. $EVLV 1/22/2026 11:29:00 AM
Built In Honors Evolv Technology in Its Esteemed 2026 Best Places to Work Awards 1/21/2026 7:00:00 AM
Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Short Interest Update 1/18/2026 1:29:00 AM

Financial Details for EVLV

Company Overview

Ticker EVLV
Company Name Evolv Technologies Holdings Inc - Class A
Country USA
Description Evolv Technologies Holdings Inc. is a pioneering leader in AI-driven, contactless security screening solutions based in Waltham, Massachusetts. The company focuses on enhancing safety in high-traffic environments with innovative technology that effectively streamlines security management, delivering a superior user experience. With diverse applications across sectors like entertainment, transportation, and public venues, Evolv is strategically positioned to address the growing demand for advanced security protocols. As the emphasis on safety and accessibility intensifies, Evolv's cutting-edge offerings are pivotal in redefining the landscape of security solutions for institutions worldwide.
Sector Name INDUSTRIALS
Industry Name SECURITY & PROTECTION SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/26/2026

Stock Price History

Last Day Price 5.28
Price 4 Years Ago 2.59
Last Day Price Updated 2/6/2026 2:37:03 PM EST
Last Day Volume 3,693,207
Average Daily Volume 2,384,733
52-Week High 8.91
52-Week Low 2.64
Last Price to 52 Week Low 100.00%

Valuation Measures

Trailing PE N/A
Industry PE 19.86
Sector PE 56.13
5-Year Average PE -17.66
Free Cash Flow Ratio 29.33
Industry Free Cash Flow Ratio 40.53
Sector Free Cash Flow Ratio 151.92
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 0.18
Book Value Per Share Most Recent Quarter 0.59
Price to Book Ratio 9.28
Industry Price to Book Ratio 4.21
Sector Price to Book Ratio 6.25
Price to Sales Ratio Twelve Trailing Months 6.75
Industry Price to Sales Ratio Twelve Trailing Months 3.16
Sector Price to Sales Ratio Twelve Trailing Months 2.75
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 174,618,000
Market Capitalization 921,983,040
Institutional Ownership 71.54%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 49.16%
Reported EPS 12 Trailing Months -0.35
Reported EPS Past Year -0.14
Reported EPS Prior Year -0.33
Net Income Twelve Trailing Months -59,740,000
Net Income Past Year -54,017,000
Net Income Prior Year -106,254,000
Quarterly Revenue Growth YOY 56.60%
5-Year Revenue Growth 77.80%
Operating Margin Twelve Trailing Months -20.10%

Balance Sheet

Total Cash Most Recent Quarter 31,504,000
Total Cash Past Year 37,015,000
Total Cash Prior Year 67,162,000
Net Cash Position Most Recent Quarter 2,976,000
Net Cash Position Past Year 37,015,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 19,683,000
Total Debt Most Recent Quarter 28,528,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 117,651,000
Total Stockholder Equity Prior Year 146,323,000
Total Stockholder Equity Most Recent Quarter 102,236,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -34,017,000
Free Cash Flow Per Share Twelve Trailing Months -0.19
Free Cash Flow Past Year -68,167,000
Free Cash Flow Prior Year -82,470,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.14
20-Day Bollinger Lower Band 5.39
20-Day Bollinger Middle Band 6.93
20-Day Bollinger Upper Band 8.48
Beta 1.86
RSI 32.51
50-Day SMA 6.04
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/6/2026 10:33:57 PM EST