EVLV
ACHAT TOTAL: 22 000 titres (~115 750,00 $ US) VENTE TOTALE: 80 752 titres (~451 403,68 $ US)
- Insiders
- Shapiro Richard A, Ellenbogen Michael, Glat Neil
- Total bought
- $115,750
- Total sold
- $451,404
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
EVLV presents a modest earnings catalyst (beat + raised guidance) but this is significantly undermined by deeply fragile fundamentals — persistent net losses, negative free cash flow, and a negative interest coverage…
The first sentence of the analysis written for EVLV on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.6% | 57.1% | 42.1% | 2.7% | 17.2% | |
| Ebit Margin | -21.5% | -52.0% | -131.3% | -163.3% | -20.6% | |
| Ebitda Margin | -4.8% | -35.3% | -118.9% | -153.0% | -8.2% | |
| Operating Profit Margin | -30.7% | -79.2% | -109.8% | -195.3% | -228.3% | |
| Pretax Profit Margin | -22.7% | -52.0% | -132.1% | -164.6% | -46.5% | |
| Continuous Operations Profit Margin | -22.7% | -52.0% | -132.1% | -164.6% | -46.5% | |
| Net Profit Margin | -22.7% | -52.0% | -132.1% | -164.6% | -46.5% | |
| Bottom Line Profit Margin | -22.7% | -52.0% | -132.1% | -164.6% | -46.5% | |
| Current Ratio | 1.230 | 1.256 | 2.143 | 4.948 | 13.610 | |
| Quick Ratio | 1.155 | 1.080 | 2.027 | 4.775 | 13.491 | |
| Solvency Ratio | -0.048 | -0.244 | -0.632 | -0.672 | -0.110 | |
| Cash Ratio | 0.400 | 0.383 | 0.819 | 3.886 | 12.638 | |
| Price To Earnings Ratio | -35.800 | -11.618 | -6.648 | -4.317 | -29.733 | |
| Price To Earnings Growth Ratio | 0.869 | 0.223 | -0.363 | -0.014 | 1.189 | |
| Forward Price To Earnings Growth Ratio | 0.869 | 0.223 | -0.363 | -0.014 | 1.189 | |
| Price To Earnings Diluted Ratio | -35.800 | -11.618 | -6.648 | -4.317 | -29.733 | |
| Price To Earnings Diluted Growth Ratio | 0.869 | 0.223 | -0.363 | -0.014 | 1.189 | |
| Price To Book Ratio | 10.098 | 5.257 | 4.812 | 1.641 | 2.192 | |
| Price To Sales Ratio | 8.265 | 5.955 | 8.755 | 7.068 | 27.195 | |
| Price To Free Cash Flow Ratio | -94.966 | -9.073 | -8.537 | -3.767 | -8.555 | |
| Price To Operating Cash Flow Ratio | 64.593 | -20.046 | -71.837 | -4.985 | -11.204 | |
| Debt To Assets Ratio | 0.139 | 0.096 | 0.005 | 0.091 | 0.027 | |
| Debt To Equity Ratio | 0.354 | 0.218 | 0.010 | 0.140 | 0.034 | |
| Debt To Capital Ratio | 0.261 | 0.179 | 0.009 | 0.123 | 0.033 | |
| Long Term Debt To Capital Ratio | 0.193 | 0.000 | 0.000 | 0.080 | 0.027 | |
| Financial Leverage Ratio | 2.549 | 2.278 | 2.042 | 1.534 | 1.250 | |
| Working Capital Turnover Ratio | 5.499 | 1.752 | 0.491 | 0.195 | 0.153 | |
| Operating Cash Flow Ratio | 0.152 | -0.319 | -0.119 | -1.264 | -2.334 | |
| Operating Cash Flow Sales Ratio | 0.128 | -0.297 | -0.122 | -1.418 | -2.427 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.680 | 2.209 | 8.414 | 1.324 | 1.310 | |
| Debt Service Coverage Ratio | -4.080 | -3.297 | -146.281 | -7.528 | -0.239 | |
| Interest Coverage Ratio | -25.867 | 0.000 | -134.957 | -144.593 | -8.800 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -2.776 | 0.000 | -7.474 | -28.390 | |
| Operating Cash Flow Coverage Ratio | 0.442 | -1.203 | -7.046 | -2.359 | -5.710 | |
| Capital Expenditure Coverage Ratio | 0.595 | -0.827 | -0.135 | -3.091 | -3.229 | |
| Dividend Paid And Capex Coverage Ratio | 0.595 | -0.827 | -0.135 | -3.091 | -3.229 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -171.184 | -16.568 | -6.676 | -2.164 | -175.913 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 51.6% | ▼-5.5% | ▲17.5% |
| Ebit Margin | -21.5% | ▲30.5% | ▲56.2% |
| Ebitda Margin | -4.8% | ▲30.5% | ▲59.2% |
| Operating Profit Margin | -30.7% | ▲48.5% | ▲97.9% |
| Pretax Profit Margin | -22.7% | ▲29.3% | ▲60.9% |
| Continuous Operations Profit Margin | -22.7% | ▲29.3% | ▲60.9% |
| Net Profit Margin | -22.7% | ▲29.3% | ▲60.9% |
| Bottom Line Profit Margin | -22.7% | ▲29.3% | ▲60.9% |
| Current Ratio | 1.230 | ▼-0.025 | ▼-3.407 |
| Quick Ratio | 1.155 | ▲0.074 | ▼-3.351 |
| Solvency Ratio | -0.048 | ▲0.196 | ▲0.293 |
| Cash Ratio | 0.400 | ▲0.017 | ▼-3.225 |
| Price To Earnings Ratio | -35.800 | ▼-24.182 | ▼-18.177 |
| Price To Earnings Growth Ratio | 0.869 | ▲0.646 | ▲0.488 |
| Forward Price To Earnings Growth Ratio | 0.869 | ▲0.646 | ▲0.488 |
| Price To Earnings Diluted Ratio | -35.800 | ▼-24.182 | ▼-18.177 |
| Price To Earnings Diluted Growth Ratio | 0.869 | ▲0.646 | ▲0.488 |
| Price To Book Ratio | 10.098 | ▲4.841 | ▲5.298 |
| Price To Sales Ratio | 8.265 | ▲2.310 | ▼-3.183 |
| Price To Free Cash Flow Ratio | -94.966 | ▼-85.893 | ▼-69.987 |
| Price To Operating Cash Flow Ratio | 64.593 | ▲84.638 | ▲73.288 |
| Debt To Assets Ratio | 0.139 | ▲0.043 | ▲0.067 |
| Debt To Equity Ratio | 0.354 | ▲0.136 | ▲0.203 |
| Debt To Capital Ratio | 0.261 | ▲0.082 | ▲0.140 |
| Long Term Debt To Capital Ratio | 0.193 | ▲0.193 | ▲0.133 |
| Financial Leverage Ratio | 2.549 | ▲0.271 | ▲0.619 |
| Working Capital Turnover Ratio | 5.499 | ▲3.747 | ▲3.881 |
| Operating Cash Flow Ratio | 0.152 | ▲0.471 | ▲0.929 |
| Operating Cash Flow Sales Ratio | 0.128 | ▲0.425 | ▲0.955 |
| Free Cash Flow Operating Cash Flow Ratio | -0.680 | ▼-2.890 | ▼-3.196 |
| Debt Service Coverage Ratio | -4.080 | ▼-0.783 | ▲28.205 |
| Interest Coverage Ratio | -25.867 | ▼-25.867 | ▲36.977 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲2.776 | ▲7.728 |
| Operating Cash Flow Coverage Ratio | 0.442 | ▲1.645 | ▲3.617 |
| Capital Expenditure Coverage Ratio | 0.595 | ▲1.422 | ▲1.932 |
| Dividend Paid And Capex Coverage Ratio | 0.595 | ▲1.422 | ▲1.932 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -171.184 | ▼-154.615 | ▼-96.683 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.21B | $618.5M | $704.1M | $372.6M | $636.2M | |
| Enterprise value | $1.20B | $607.1M | $638.3M | $174.5M | $338.6M | |
| EV / Sales | 8.22x | 5.84x | 7.94x | 3.31x | 14.48x | |
| EV / Op. cash flow | 64.22x | -19.68x | -65.13x | -2.33x | -5.96x | |
| EV / Free cash flow | -94.42x | -8.91x | -7.74x | -1.76x | -4.55x | |
| EV / EBITDA | -171.18x | -16.57x | -6.68x | -2.16x | -175.91x | |
| Net debt / EBITDA | 0.99x | 0.31x | 0.69x | 2.46x | 154.57x | |
| Current ratio | 1.23x | 1.26x | 2.14x | 4.95x | 13.61x | |
| Income quality | -0.56x | 0.57x | 0.09x | 0.86x | 5.21x | |
| Graham net-net | -$0 | -$0 | -$0 | $1 | $2 | |
| Tax burden | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 105.5% | 100.0% | 100.6% | 100.8% | 225.9% | |
| Working capital | $28.3M | $24.7M | $93.8M | $233.5M | $306.8M | |
| Invested capital | $168.2M | $162.4M | $214.9M | $279.8M | $330.6M | |
| Return on assets | -10.9% | -20.2% | -35.6% | -24.9% | -3.0% | |
| Operating ROA | -15.7% | -29.0% | -27.3% | -29.0% | -27.8% | |
| Return on tangible assets | -10.9% | -20.2% | -36.4% | -24.9% | -3.0% | |
| Return on equity | -27.7% | -45.9% | -72.6% | -38.2% | -3.8% | |
| Return on invested capital | -24.3% | -44.6% | -40.5% | -34.3% | -15.7% | |
| Return on capital employed | -24.7% | -48.0% | -40.7% | -35.6% | -15.8% | |
| Earnings yield | -2.7% | -8.7% | -15.1% | -23.3% | -1.7% | |
| Free cash flow yield | -1.1% | -11.0% | -11.7% | -26.5% | -11.7% | |
| Capex / Op. cash flow | 168.0% | -120.9% | -741.4% | -32.4% | -31.0% | |
| Capex / Depreciation | 129.5% | 214.8% | 749.0% | 444.3% | 607.4% | |
| Capex / Sales | 21.5% | 35.9% | 90.4% | 45.9% | 75.2% | |
| SG&A / Sales | 68.9% | 113.5% | 121.0% | 160.6% | 190.9% | |
| R&D / Sales | 14.1% | 22.6% | 30.4% | 35.2% | 49.0% | |
| Stock comp / Sales | 14.5% | 23.8% | 30.0% | 42.7% | 41.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 2.3% | 0.0% | 0.0% | |
| Days sales outstanding | 118d | 103d | 119d | 241d | 124d | |
| Days payables outstanding | 51d | 86d | 136d | 129d | 114d | |
| Operating cycle | 166d | 241d | 194d | 314d | 178d | |
| Cash conversion cycle | 115d | 156d | 58d | 184d | 64d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+95.0%EV / Sales ▲+40.6%EV / EBITDA ▼-933.2%EV / Op. cash flow ▲+83.900Earnings yield ▲+0.060
Profitability
Return on equity ▲+0.182Return on assets ▲+0.093Return on invested capital ▲+0.203Return on capital employed ▲+0.233Operating ROA ▲+0.134Income quality ▼-1.135Tax burden ▲+0.002
Efficiency
Days sales outstanding ▲+15.144Days payables outstanding ▼-35.401Operating cycle ▼-75.584Cash conversion cycle ▼-40.183Capex / Sales ▼-0.144R&D / Sales ▼-0.084
Balance-sheet strength
Current ratio ▼-0.025Net debt / EBITDA ▲+0.676Working capital ▲+3589000.000Invested capital ▲+5760000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+89.6%EV / Sales ▼-43.2%EV / EBITDA ▲+2.7%EV / Op. cash flow ▲+70.186Earnings yield ▼-0.010
Profitability
Return on equity ▼-0.240Return on assets ▼-0.079Return on invested capital ▼-0.086Return on capital employed ▼-0.089Operating ROA ▲+0.121Income quality ▼-5.778Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-6.098Days payables outstanding ▼-63.436Operating cycle ▼-12.407Cash conversion cycle ▲+51.030Capex / Sales ▼-0.537R&D / Sales ▼-0.348
Balance-sheet strength
Current ratio ▼-12.379Net debt / EBITDA ▼-153.583Working capital ▼-278464000.000Invested capital ▼-162422000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-07 Evolv Offers Good Risk/Reward At A 52-Week Low Evolv delivers strong revenue growth, improved cash flow, and upwardly revised FY26 guidance despite gross margin headwinds and a 52-week stock price low. EVLV''s competitive advantage lies in its AI-driven technology, expanding customer base, and data moat, with 70 new customers and robust adoption of Gen2 and eXpedite. Gross margin pressure stems from a higher mix of purchase subscriptions and Gen2 upgrades, but price increases and manufacturing changes aim to offset input cost inflation.
- 2026-08-26 Gorilla Surges 14% as Traders Reverse the Earnings Selloff, Evolv Eases Gorilla Technology Group (NASDAQ:GRRR) stock is up 14% to $15.97 Wednesday afternoon, reversing the 11% earnings-day drop the stock took Tuesday on its H1 2026 filing.
- 2026-08-25 Gorilla Sinks 11% Despite Guiding 2027 Revenue Up to 29% Above Consensus, Evolv Technologies and Ambarella Tick Up Gorilla Technology just posted revenue that nearly doubled and raised its full-year guidance for the second time, yet the stock is sinking while every comparable is green. Something in the numbers is spooking investors, and it is not the top line.
- 2026-08-14 Evolv Technology Expands Market Reach and Deepens Customer Adoption as Demand for AI-Powered Security Remains Strong Evolv Technology (NASDAQ: EVLV), a leading security technology company pioneering AI-powered solutions designed to create safer experiences, today highlighted c
- 2026-08-14 Evolv Technology Expands Market Reach and Deepens Customer Adoption as Demand for AI-Powered Security Remains Strong WALTHAM, Mass.--(BUSINESS WIRE)--Evolv Technology (NASDAQ: EVLV), a leading security technology company pioneering AI-powered solutions designed to create safer experiences, today highlighted continued momentum for AI weapons detection in the public safety market driven by broad customer adoption, product portfolio expansion, and growing demand for integrated security solutions. "Evolv''s momentum, as demonstrated in our second quarter earnings report, reflects a simple reality: organizations ar.
- 2026-08-13 Head to Head Review: Evolv Technologies (NASDAQ:EVLV) versus Giga-tronics (OTCMKTS:GIGA) Evolv Technologies (NASDAQ: EVLV - Get Free Report) and Giga-tronics (OTCMKTS:GIGA - Get Free Report) are both small-cap technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership. Insider and Institutional Ownership 66.7% of Evolv Technologies
- 2026-08-11 Evolv Technologies Holdings, Inc. (EVLV) Q2 2026 Earnings Call Transcript Evolv Technologies Holdings, Inc. (EVLV) Q2 2026 Earnings Call Transcript
- 2026-08-11 Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Tops Revenue Estimates Evolv Technologies Holdings, Inc. (EVLV) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to a loss of $0.25 per share a year ago.
- 2026-08-11 Evolv Technologies Q2 Earnings Call Highlights Evolv Technologies NASDAQ: EVLV reported second-quarter revenue growth of 34% year over year and raised its 2026 outlook, citing demand from new and existing customers, expanding deployments and improving renewal activity.
- 2026-08-11 Evolv Technology Reports Second Quarter Financial Results WALTHAM, Mass.--(BUSINESS WIRE)--Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-powered screening solutions designed to help create safer experiences, today announced financial results for the quarter ended June 30, 2026. "Our strong second quarter results were highlighted by the addition of 70 new customers, accelerating adoption of Evolv eXpedite, and further strengthening of our renewal trends," said John Kedzierski, President and Chief.