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Evolv Technologies Holdings, Inc. (EVLV) Stock Forecast 2025 - AI Price Prediction & Analysis

Evolv Technologies Holdings, Inc. (EVLV) AI Stock Price Forecast & Investment Analysis

Evolv Technologies Holdings, Inc. Stock Price Chart and Technical Analysis

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Evolv Technologies Holdings, Inc. (EVLV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Evolv Technologies Holdings, Inc. (Stock Symbol: EVLV) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry. The organization employs approximately 246 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $89 million generating a -8.3% net profit margin .

Market Capitalization: $956 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Evolv Technologies Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Evolv Technologies Holdings, Inc. strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 53.7% gross margin, indicating strong pricing power and operational efficiency.

Evolv Technologies Holdings, Inc. (EVLV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Evolv Technologies Holdings, Inc. stock analysis.

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Deep dive into Evolv Technologies Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Evolv Technologies Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Evolv Technologies Holdings, Inc.: With a P/E ratio of -42.07, the market sees the stock as potentially undervalued.

P/E Ratio -42.07x
P/B Ratio 7.90x
Market Cap $956M
EPS $-0.12
Book Value/Share $0.74
Revenue/Share $0.17
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Evolv Technologies Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Evolv Technologies Holdings, Inc.: An ROE of -4.2% indicates room for improvement in shareholder value creation.

ROE -4.2%
ROA -3.4%
ROIC -2.7%
Gross Margin 53.7%
Operating Margin -97.2%
Net Margin -8.3%
EBT Margin -41.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Evolv Technologies Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Evolv Technologies Holdings, Inc.: A current ratio of 13.19 indicates strong liquidity.

Current Ratio 13.19x
Quick Ratio 12.06x
D/E Ratio 0.03x
Financial Leverage 1.23x
Interest Coverage -2.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Evolv Technologies Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Evolv Technologies Holdings, Inc.: Free cash flow of $-97M indicates cash challenges that need attention.

Operating Cash Flow $-93M
Free Cash Flow $-97M
Capital Spending $-3M
FCF/Sales -340.2%
CapEx/Sales 11.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Evolv Technologies Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Evolv Technologies Holdings, Inc.: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Receivables Turnover 3.3x
Inventory Turnover 3.0x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 110 days
Days Inventory 124 days
Payables Period 80 days
Cash Conversion Cycle 154 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Evolv Technologies Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Evolv Technologies Holdings, Inc.: With annual revenue of $89M, Evolv Technologies Holdings, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $89M
Operating Income $-86M
Net Income $-7M
R&D Expense $25M
SG&A Expense $225M
Cost of Goods Sold $-20M
Balance Sheet Highlights ($ Millions)
Total Current Assets $89M
Cash & Short-term Investments $79M
Total Liabilities $19M
Short-term Debt $1M
Accounts Receivable $3M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 163M
Growth Metrics (YoY)
EPS Growth -3.0%

Latest Evolv Technologies Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Evolv Technologies Holdings, Inc. (EVLV) stock price and investment outlook.

Evolv Technologies Holdings, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Evolv Technologies Holdings, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALOT Unlock Forecast $86M 18.8x 1.1x
CRSR Unlock Forecast $951M -12.5x 1.6x
EVLV Unlock Forecast $956M -42.1x 7.9x
EVLVW Unlock Forecast $54M x 0.4x
FTNT Unlock Forecast $61077M 31.5x 29.6x
IMMR Unlock Forecast $248M 4.1x 0.8x
INVE Unlock Forecast $90M 1.2x 0.6x
LINK Unlock Forecast $86M -30.7x 8.6x
LOGI Unlock Forecast $14716M 18.6x 7.0x
MITK Unlock Forecast $459M 29.6x 1.9x
MKFG Unlock Forecast $98M -4.3x 1.1x
MYND Unlock Forecast $260M x 44.7x
PANW Unlock Forecast $137930M 121.6x 17.6x
RDCM Unlock Forecast $222M x 2.3x
TACT Unlock Forecast $46M -63.5x 1.5x
WETH Unlock Forecast $13M 22.2x 0.1x
XRX Unlock Forecast $594M -1.8x 0.5x
YIBO Unlock Forecast $71M x 1.3x

Frequently Asked Questions - Evolv Technologies Holdings, Inc. Stock Forecast

How accurate are Evolv Technologies Holdings, Inc. stock predictions?

Our AI model demonstrates 11% historical accuracy for EVLV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Evolv Technologies Holdings, Inc. stock price forecasts?

Our analysis considers Evolv Technologies Holdings, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Evolv Technologies Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Evolv Technologies Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Evolv Technologies Holdings, Inc. forecasts updated?

Evolv Technologies Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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