ScoreWhy is Evolv Technologies Holdings, Inc. ?
1
With a growth in Net Sales of 12.83%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 6.29 MM
- NET SALES(Q) Highest at USD 42.85 MM
- OPERATING PROFIT(Q) Highest at USD -2.05 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 80.95%, its profits have risen by 31.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.23% over the previous quarter and currently hold 8.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 80.95% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow 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.
88.25%
1.99
64.17%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.96%
EBIT Growth (5y)
-176.88%
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)
0.75
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.10
EV to EBIT
-16.07
EV to EBITDA
-27.41
EV to Capital Employed
11.72
EV to Sales
6.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.91%
ROE (Latest)
-54.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.29 MM
NET SALES(Q)
Highest at USD 42.85 MM
OPERATING PROFIT(Q)
Highest at USD -2.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at -4.8 %
PRE-TAX PROFIT(Q)
Highest at USD -8.92 MM
NET PROFIT(Q)
Highest at USD -8.92 MM
EPS(Q)
Highest at USD -0.01
-7What is not working for the Company
INTEREST(9M)
At USD 0.71 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -13.52 %
RAW MATERIAL COST(Y)
Grown by 14.2% (YoY
Here's what is working for Evolv Technologies Holdings, Inc.
Net Sales
Highest at USD 42.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 42.85 MM has Grown at 41.64%
over average net sales of the previous four periods of USD 30.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 6.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -2.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -4.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -8.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -8.92 MM has Grown at 45.2%
over average net sales of the previous four periods of USD -16.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -8.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -8.92 MM has Grown at 45.26%
over average net sales of the previous four periods of USD -16.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 6.54 MM
in the last five periodsMOJO 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 0.71 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -13.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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