ScoreWhy is Evolv Technologies Holdings, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 27.81 MM
- NET SALES(HY) At USD 90.08 MM has Grown at 39.55%
- NET PROFIT(HY) Higher at USD -18.76 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 -43.26%, its profits have risen by 42.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.17% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -43.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-40.61%
1.82
52.33%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.69%
EBIT Growth (5y)
-1.51%
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)
0.80
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.83%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.64
EV to EBIT
-21.85
EV to EBITDA
-47.04
EV to Capital Employed
12.12
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.48%
ROE (Latest)
-38.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.81 MM
NET SALES(HY)
At USD 90.08 MM has Grown at 39.55%
NET PROFIT(HY)
Higher at USD -18.76 MM
ROCE(HY)
Highest at -4.94%
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
-10What is not working for the Company
INTEREST(HY)
At USD 1.93 MM has Grown at 192,600%
DEBT-EQUITY RATIO
(HY)
Highest at -18.34 %
Here's what is working for Evolv Technologies Holdings, Inc.
Operating Cash Flow
Highest at USD 27.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 90.08 MM has Grown at 39.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -18.76 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.14 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 1.93 MM has Grown at 192,600%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -18.34 % 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
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