# Evolv Technologies Holdings Inc. (EVLV) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Professional Services. Price $5.00, market value $899 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Evolv Technologies Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 5.2×**. Each dollar of revenue is priced at 5.2×.
- **Price / book: 7.6×**. The shares trade at 7.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 49.9%**. Evolv Technologies Holdings Inc. keeps 49.9% of revenue after the direct cost of what it sells.
- **Operating margin: -20.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -22.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -27.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -28.4%**. Return on all capital, debt included, is -28.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.7%**. Each dollar of assets produces -1.7% of profit.

## Growth
- **Revenue growth (1 yr): 40.5%** (3-yr 40.4%/yr, 5-yr 98.1%/yr). Revenue grew 40.5% over the last year, against 98.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 41.2%**. Earnings per share rose 41.2%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.4×**. It would take 2.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.42**. A Z-score of 3.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Evolv Technologies Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -36.6%** (YTD -30.2%, 3-mo -15.4%). The shares are down 36.6% over twelve months including dividends.
- **From 52-week high: -43.2%** (2.9% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 1.36** (volatility 52%). Beta of 1.36 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EVLV · Page: https://foliofundamentals.com/stocks/evlv

Not investment advice.