Evolv Technologies Holdings, Inc. (NHIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coherent Corp.

Nextracker, Inc.

Nova Ltd.

Materion Corp.

Itron, Inc.

ESCO Technologies, Inc.

PAR Technology Corp.

Evolv Technologies Holdings, Inc.

NCR Voyix Corp.

Standex International Corp.

Transcat, Inc.

Why is Evolv Technologies Holdings, Inc. ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 6.67 MM
NET PROFIT(HY) Higher at USD -28.51 MM
NET SALES(Q) Highest at USD 32.54 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 84.52%, its profits have risen by 14.7%

High Institutional Holdings at 64.25%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.8% over the previous quarter.

Market Beating Performance

The stock has generated a return of 84.52% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Evolv Technologies Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Evolv Technologies Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Evolv Technologies Holdings, Inc.

56.78%

2.15

68.83%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

232.35%

EBIT Growth (5y)

-251.61%

EBIT to Interest (avg)

-77.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.68

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.25%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.48

EV to EBIT

-12.20

EV to EBITDA

-16.75

EV to Capital Employed

9.87

EV to Sales

7.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.87%

ROE (Latest)

-57.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6.67 MM

NET PROFIT(HY)

Higher at USD -28.51 MM

NET SALES(Q)

Highest at USD 32.54 MM

-10What is not working for the Company

INTEREST(9M)

At USD 0 MM has Grown at inf%

ROCE(HY)

Lowest at -71.94%

DEBT-EQUITY RATIO (HY)

Highest at -24.47 %

RAW MATERIAL COST(Y)

Grown by 15.08% (YoY

EPS(Q)

Lowest at USD -0.25

Here's what is working for Evolv Technologies Holdings, Inc.

Net Sales

Highest at USD 32.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -28.51 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 6.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 5.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Evolv Technologies Holdings, Inc.

Interest

At USD 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -24.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 15.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales