In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Evolv Technologies Holdings Inc (NASDAQ: EVLV) closed at $7.1 in the last session, down -1.25% from day before closing price of $7.19. In other words, the price has decreased by -$1.25 from its previous closing price. On the day, 1.54 million shares were traded. EVLV stock price reached its highest trading level at $7.23 during the session, while it also had its lowest trading level at $6.98.
Ratios:
We take a closer look at EVLV’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.39.
Northland Capital Upgraded its Market Perform to Outperform on May 21, 2025, while the target price for the stock was maintained at $7.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 05 ’26 when Kedzierski John sold 74,322 shares for $7.03 per share. The transaction valued at 522,484 led to the insider holds 140,678 shares of the business.
Ellenbogen Michael sold 80,745 shares of EVLV for $557,948 on Dec 15 ’25. The Director now owns 2,083,961 shares after completing the transaction at $6.91 per share. On Dec 15 ’25, another insider, Michael P. Ellenbogen, who serves as the Officer of the company, bought 242,235 shares for $6.90 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EVLV now has a Market Capitalization of 1239784832 and an Enterprise Value of 1225957888. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.08 while its Price-to-Book (P/B) ratio in mrq is 12.07. Its current Enterprise Value per Revenue stands at 8.981 whereas that against EBITDA is -34.113.
Stock Price History:
The Beta on a monthly basis for EVLV is 1.86, which has changed by 1.289809 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, EVLV has reached a high of $8.91, while it has fallen to a 52-week low of $2.64. The 50-Day Moving Average of the stock is 4.86%, while the 200-Day Moving Average is calculated to be 11.98%.
Shares Statistics:
According to the various share statistics, EVLV traded on average about 2.79M shares per day over the past 3-months and 2532880 shares per day over the past 10 days. A total of 173.80M shares are outstanding, with a floating share count of 160.48M. Insiders hold about 8.10% of the company’s shares, while institutions hold 63.47% stake in the company. Shares short for EVLV as of 1767139200 were 10990045 with a Short Ratio of 3.94, compared to 1764288000 on 8162796. Therefore, it implies a Short% of Shares Outstanding of 10990045 and a Short% of Float of 7.4399999999999995.
Earnings Estimates
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of Evolv Technologies Holdings Inc (EVLV) in the stock market.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.02 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.08 and -$0.1 for the fiscal current year, implying an average EPS of -$0.09. EPS for the following year is -$0.05, with 3.0 analysts recommending between $0.01 and -$0.09.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $36.44M. It ranges from a high estimate of $38M to a low estimate of $35.31M. As of. The current estimate, Evolv Technologies Holdings Inc’s year-ago sales were $29.1MFor the next quarter, 4 analysts are estimating revenue of $37.61M. There is a high estimate of $37.8M for the next quarter, whereas the lowest estimate is $37.26M.
A total of 4 analysts have provided revenue estimates for EVLV’s current fiscal year. The highest revenue estimate was $145M, while the lowest revenue estimate was $142.71M, resulting in an average revenue estimate of $143.75M. In the same quarter a year ago, actual revenue was $103.86MBased on 4 analysts’ estimates, the company’s revenue will be $164.9M in the next fiscal year. The high estimate is $173M and the low estimate is $161.42M.
