EVLV · Evolv Technologies Holdings, Inc. · Metrics
$4.56
-0.03 (-0.65%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$831.37M
Shares
181.13M
Volume · Oct 23
1.72M
Avg daily vol (3M)
2.11M
EVLV metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.62
Market cap
$831.37M
Price action
20 metricsPrice change (1W)
+9.8%
Price change (30D)
-6.5%
Price change (3M)
-12.9%
Price change (6M)
-29.1%
Price change (YTD)
-35.9%
Price change (1Y)
-40.6%
Trailing year
Price change (5Y)
-21.3%
52-week high
$8.23
52-week low
$4.05
Change from 52-week high
-44.2%
Change from 52-week low
+13.3%
Annualized volatility
50.5%
Annualized volatility (3M)
40.2%
Beta
1.4
RSI (14D)
50.4
Price vs SMA 50
-6.3%
Price vs SMA 200
-19.7%
Avg volume (3M)
2.11M
Relative volume
1.1
Average dollar volume
$10.67M
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
181.13M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.5×
reciprocal yield 22.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.7×
reciprocal yield 21.4%
P / book
6.7
reciprocal yield 14.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
28.8
reciprocal yield 3.5%
Earnings yield
-0.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.3×
reciprocal yield 16.0%
EV / revenue historical average (5Y)
5.9×
reciprocal yield 16.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-11
Profitability
9 metricsGross margin
49.9%
Operating margin
-20.8%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
$85.48M
Operating profit (TTM)
−$35.60M
Net income (TTM)
−$5.22M
Trailing 12 months
Diluted EPS (TTM)
$-0.02
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+34.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$171.44M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+9.0%
Year over year · more shares
Revenue CAGR (3Y)
+40.4%
Revenue CAGR (5Y)
+93.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.4%
Return on assets
-1.7%
Debt / equity
0.2
Current ratio
1.2
EBITDA (TTM)
−$8.69M
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
-9.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$23.96M
Latest balance sheet
Cash & equivalents
$52.70M
Total assets
$302.02M
Total debt
$28.74M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.82M
Capital expenditures (TTM)
$19.98M
R&D (TTM)
$22.69M
SG&A (TTM)
—
Stock compensation (TTM)
$23.11M
R&D / revenue
13.2%
Stock compensation / revenue
13.5%
Ownership (13F)
9 metrics13F filers
262
13F filer change QoQ
+1
Institutional ownership
68.0%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
25.9%
Private-fund adviser ownership
21.3%
Active holders' share change QoQ
-2.2%
Holder tenure
8.1
Price vs estimated holder cost
+2.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.2%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
−$154,925
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1805385
CUSIP
30049H102
13F (30d)
28 filings
28 filers
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Investor relations