WallStSmart
EVLV

Evolv Technologies Holdings Inc

NASDAQ: EVLV · INDUSTRIALS · SECURITY & PROTECTION SERVICES

$7.03
+3.53% today

Updated 2026-04-29

Market cap
$1.26B
P/E ratio
P/S ratio
8.64x
EPS (TTM)
$-0.20
Dividend yield
52W range
$4 – $9
Volume
3.1M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
4.5
Quality
C
3.5
Profitability
D
6.7
Valuation
B
3/9
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
$10.00
+42.25%
12-Month target
Intrinsic (DCF)
$32.67
Margin of safety
+82.46%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $8.64M — positive
+ Revenue growth 32.30% QoQ
+ 82.46% below intrinsic value
+ Debt/equity 0.41x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.28 — distress zone
- Thin margins at -22.70%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$52.72M$80.42M$103.86M$145.91M$145.91M
Net income$-86.80M$-106.25M$-54.02M$-33.14M$10.88M
EPS$-0.20
Free cash flow$-98.92M$-82.47M$-68.17M$-12.70M$8.64M
Profit margin-164.64%-132.13%-52.01%-22.71%-22.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EVLV$1.26B368.03.56.74.5+82.46%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Evolv Technologies Holdings Inc trades at $7.03. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.28, it sits in the distress. TTM revenue stands at $145.91M. with profit margins at -22.70%. Our DCF model estimates intrinsic value at $32.67.

Frequently asked questions

What is Evolv Technologies Holdings Inc's stock price?
Evolv Technologies Holdings Inc (EVLV) trades at $7.03.
Is Evolv Technologies Holdings Inc overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $32.67.
What is the price target of Evolv Technologies Holdings Inc (EVLV)?
The analyst target price is $10.00, representing +42.2% upside from the current price of $7.03.
What is the intrinsic value of Evolv Technologies Holdings Inc (EVLV)?
Based on our DCF model, intrinsic value is $32.67, a +82.5% margin of safety versus $7.03.
What is Evolv Technologies Holdings Inc's revenue?
TTM revenue is $145.91M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-1.28 — distress.

Company info

SectorINDUSTRIALS
IndustrySECURITY & PROTECTION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio8.64x
ROE-28.00%
Beta1.78
50D MA$5.80
200D MA$6.77
Shares out0.18B
Float0.17B
Short ratio
Avg volume3.1M

Performance

1 week
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YTD
1 year
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