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Evolv Technologies Holdings, Inc.

Qualité des données : 100%
EVLV
NASDAQ Industrials Security & Protection Services
5,70 €
▼ 0,16 € (-2,73%)
Cap. Boursière : 1,02B
Fourchette du Jour
5,60 € 5,85 €
Fourchette 52 Semaines
2,64 € 8,91 €
Volume
1 890 688
Moyenne 50J / 200J
5,75 € / 6,70 €
Clôture Précédente
5,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E -30,9 14,4
P/B 8,6 1,9
ROE % -28,0 11,4
Net Margin % -22,7 6,5
Rev Growth 5Y % 58,0 8,4
D/E 0,4 0,6

Objectif de Cours des Analystes

Hold
10,00 € +75.4%
BPA Prévisionnel
-0,11 €
CA Est.
170 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,00 €
0,00 € – 0,00 €
280 M 1
FY2027 -0,07 €
-0,08 € – -0,07 €
210 M 2
FY2026 -0,11 €
-0,11 € – -0,10 €
170 M 2

Points Clés

Revenue grew 58,03% annually over 5 years — strong growth
Debt/Equity of 0,35 — conservative balance sheet
Negative free cash flow of -12,70M
PEG of 0,88 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,55%

Croissance

Revenue Growth (5Y)
58,03%
Revenue (1Y)40,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-27,96%
ROIC-20,78%
Net Margin-22,71%
Op. Margin-30,71%

Sécurité

Debt / Equity
0,35
Current Ratio1,23
Interest Coverage-25,87

Valorisation

P/E Ratio
-30,85
P/B Ratio8,56
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 40,48% Revenue Growth (3Y) 34,70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 58,03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 145,91M Net Income (TTM) -33,14M
ROE -27,96% ROA -10,89%
Gross Margin 51,61% Operating Margin -30,71%
Net Margin -22,71% Free Cash Flow (TTM) -12,70M
ROIC -20,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 1,23
Interest Coverage -25,87 Dividend Yield 0,00%
Valuation
P/E Ratio -30,85 P/B Ratio 8,56
P/S Ratio 7,01 PEG Ratio 0,88
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,02B Enterprise Value 1,02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 145,91M 103,87M 80,42M 52,72M 23,39M
Net Income -33,14M -54,02M -106,25M -86,80M -10,89M
EPS (Diluted) -0,20 -0,34 -0,71 -0,30 -0,16
Gross Profit 75,30M 59,29M 33,83M 1,40M 4,03M
Operating Income -44,80M -82,31M -88,26M -102,95M -55,27M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 304,41M 268,06M 298,72M 348,12M 362,86M
Total Liabilities 184,99M 150,41M 152,40M 121,13M 72,58M
Shareholders' Equity 119,42M 117,65M 146,32M 226,99M 290,27M
Total Debt 42,24M 25,64M 1,39M 31,69M 9,95M
Cash & Equivalents 49,15M 37,02M 67,16M 229,78M 307,49M
Current Assets 151,30M 121,45M 175,84M 292,58M 331,12M
Current Liabilities 122,98M 96,71M 82,05M 59,13M 24,33M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#50 of 76
48
Custom Full Throttle
#32 of 146
61

Activité Récente

Entré Capital Heavy Grower
Mar 24, 2026
Entré Full Throttle
Mar 24, 2026