Evolv Technologies Holdings, Inc. (EVLV) is a Security & Protection Services company in the Industrials sector, currently trading at $6.30. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EVLV = $2.19 (-65.2% from the current price, the stock appears overvalued). Analyst consensus target is EVLV = $10 (+58.7% upside).
Valuation: EVLV trades at a trailing Price-to-Earnings (P/E) of -31.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.96.
Financials: revenue is $146M, +38.4%/yr average growth. Net income is $33M (loss), growing at -19.8%/yr. Net profit margin is -22.7% (negative). Gross margin is 51.6% (+48.5 pp trend).
Balance sheet: total debt is $42M against $119M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 1.23 (adequate). Debt-to-assets is 13.9%. Total assets: $304M.
Analyst outlook: 6 / 7 analysts rate EVLV as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 70/100 (Pass), Future 94/100 (Pass), Income 10/100 (Fail).
