EVLV
Evolv Technologies Holdings Inc
NASDAQ: EVLV · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$6.92
-6.49% today
Updated 2026-06-05
Market cap
$1.16B
P/E ratio
—
P/S ratio
7.27x
EPS (TTM)
$-0.22
Dividend yield
—
52W range
$5 – $9
Volume
2.8M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A4.5
Quality
C2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
-1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$10.12
+46.24%
12-Month target
—
—
Intrinsic (DCF)
$33.63
Margin of safety
+82.96%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 44.70% QoQ
+ 82.96% below intrinsic value
+ Debt/equity 0.35x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.29 — distress zone
- Thin margins at -22.80%
- Negative free cash flow $-6.92M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $52.72M | $80.42M | $103.86M | $145.91M | $160.23M |
| Net income | $-86.80M | $-106.25M | $-54.02M | $-33.14M | $-5.01M |
| EPS | — | — | — | — | $-0.22 |
| Free cash flow | $-98.92M | $-82.47M | $-68.17M | $-12.70M | $-6.92M |
| Profit margin | -164.64% | -132.13% | -52.01% | -22.71% | -22.80% |
Peer comparison
Smart narrative
Evolv Technologies Holdings Inc trades at $6.92. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.29, it sits in the distress. TTM revenue stands at $160.23M. with profit margins at -22.80%. Our DCF model estimates intrinsic value at $33.63.
Frequently asked questions
What is Evolv Technologies Holdings Inc's stock price?
Evolv Technologies Holdings Inc (EVLV) trades at $6.92, on a P/S of 7.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Evolv Technologies Holdings Inc overvalued?
Evolv Technologies Holdings Inc carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $33.63 versus the $6.92 price, a 83.0% margin of safety on a cash flow basis.
What is the price target of Evolv Technologies Holdings Inc (EVLV)?
The 12-month analyst consensus target is $10.12, about 46.2% above the current $6.92. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Evolv Technologies Holdings Inc (EVLV)?
Our DCF model estimates intrinsic value at $33.63, a +83.0% margin of safety versus today's $6.92. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Evolv Technologies Holdings Inc's revenue?
Evolv Technologies Holdings Inc's trailing twelve-month revenue is $160.23M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Evolv Technologies Holdings Inc's Altman Z-Score is -1.29, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustrySECURITY & PROTECTION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.27x
ROE-30.21%
Beta1.82
50D MA$6.33
200D MA$6.76
Shares out0.18B
Float0.17B
Short ratio—
Avg volume2.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—