Evolv Technologies Holdings, Inc.

Technology
Computer peripheral equipment
www.evolvtechnology.com

Moat Score

Market Cap $654.48M
PE -12
Debt -
Cash $37.02M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$54.02M
EBIT	-$54.02M
ROE	-46%
ROA	-20%
Equity	$117.65M
Growth Stability	1
PE	-12.12
PB	5.56
P/S	6.3
Price/Cash	0.06
Net Margins	-52%
Gross Margins	57%
Op. Margins	-52%
Sales Growth YoY	33%
Sales Growth QoQ	6%
Sales CAGR	71%
Equity CAGR	305%
Earnings Growth YoY	-7%
Earnings Growth QoQ	-48%
Sales CAGR 5Y	71%

Equity CAGR 5Y	305%
Earnings CAGR 3Y	57%
Sales CAGR 3Y	57%
Equity CAGR 3Y	-27%
Market Cap	$654.48M
Revenue	$103.87M
Dividend Yield	0%
Payout Ratio	-0%
Assets	$268.06M
Cash	$37.02M
Shares Outstanding	156.57M
Moat Score	2%
Working Capital	24.74M
Current Ratio	1.26
Gross Profit	$59.29M
Shares Growth 3y	4%
Equity Growth QoQ	-9%
Equity Growth YoY	-20%

Assets & ROA

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Stockholders Equity & ROE

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Evolv Technologies Holdings Inc offers an AI-based touchless security screening. Its touchless security screening systems use artificial intelligence software, cloud services, and advanced sensors to reliably detect dangerous weapons while ignoring harmless items like cell phones, laptops, and keys. The firm operates in a single segment that develops, manufactures, markets, and sells security screening products and specific services. Its products are used in different industries such as casinos, industrial workplaces, schools, and ticketed venues.

SEC Filings

Direct access to Evolv Technologies Holdings, Inc. (EVLV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Evolv Technologies Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Evolv Technologies Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Evolv Technologies Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Evolv Technologies Holdings, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-572%	-46%	-157%	-132%	-52%	-52%
ROA	-	-3%	-25%	-30%	-20%	-20%
ROE	-	-4%	-38%	-73%	-46%	-46%

Bad Net Margins (-52.01%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-0.16	-	-	-	-
Debt over Equity	3.29	0.04	0.18	0	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	395%	133%	46%	29%	71%
Earnings YoY growth	-	-60%	696%	23%	-49%	-
Equity YoY growth	-	6K%	-22%	-36%	-20%	305%
FCF YoY growth	-	938%	-	-	-	-