Obermatt

Evolv Technologies

NAQ:EVLV · US30049H1023
Electronic Equipment, Instruments & ComponentsSmall

360

15
Profit price87
Owner Earnings Yield1
Dividend Yield1
Price/Sales22
EV / Gross Profit21
Price/Book14
Return on Capital10
Cash Return on Capital6
Return on Equity6
EBIT Margin12
Gross Profitability39
Accruals85
Owner Earnings Margin15
Sales growth67
Profit growth7
Reinvestment20
Price momentum71
Debt load55
Refinancing50
Debt Payback1
Liquidity20
Analyst ratings100
Opinion Changes50
Price Target Upside94
Market mood9
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Evolv Technologies clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees293
ISINUS30049H1023
Last UpdateApr 2, 2026
Themes
Machine LearningComputer VisionPhysical SecurityDefenseTechDetectors, Sensors and MemsSecurity ManagementArtificial IntelligencePublic Safety

Description

Evolv Technologies Holdings, Inc. (‘Evolv’), a security technology company, provides Artificial Intelligence (‘AI’)-powered screening solutions designed to help create safer environments while maintaining visitor flow and visitor experience. The com…

Analysis

Weak and unloved

Evolv Technologies Holdings, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

57

Mar 2026

All-time low

7

Jan 2023

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
22
13
3
3
Price/Earnings
100
36
36
36
Price/Book
14
28
15
74
Dividend Yield
1
1
1
1
Value (overall)
41
13
4
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Evolv Technologies with its peers
CrowdStrike Holdings
NSQ:CRWD
25
CountryUSA
IndustrySoftware
SizeX-Large
Full Stock Analysis →
Upland Software
NMQ:UPLD
43
CountryUSA
IndustrySoftware
SizeSmall
Full Stock Analysis →
UiPath
NYQ:PATH
93
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
SailPoint
NSQ:SAIL
40
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
Upstart
NSQ:UPST
14
CountryUSA
IndustryConsumer Finance
SizeMedium
Full Stock Analysis →
Altus Group
TOR:AIF
40
CountryCanada
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →