Metric Deep Dive: Understanding Evolv Technologies Holdings Inc (EVLV) Through its Ratios

Kiel Thompson

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After finishing at $7.97 in the prior trading day, Evolv Technologies Holdings Inc (NASDAQ: EVLV) closed at $7.98, up 0.19%. In other words, the price has increased by $0.19 from its previous closing price. On the day, 6.04 million shares were traded. EVLV stock price reached its highest trading level at $8.36 during the session, while it also had its lowest trading level at $7.88.

Ratios:

Our goal is to gain a better understanding of EVLV by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.12.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 03 ’25 when Ellenbogen Michael sold 56,263 shares for $3.30 per share. The transaction valued at 185,668 led to the insider holds 2,083,961 shares of the business.

Chitkara Anil sold 72,148 shares of EVLV for $238,088 on Mar 03 ’25. The Founder & Chief Growth Officer now owns 1,275,100 shares after completing the transaction at $3.30 per share. On Nov 04 ’24, another insider, Muelhoefer Jay, who serves as the Chief Commercial Officer of the company, sold 80,959 shares for $2.21 each. As a result, the insider received 178,919 and left with 175,148 shares of the company.

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 1371690240 and an Enterprise Value of 1349017856. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.34 while its Price-to-Book (P/B) ratio in mrq is 14.70. Its current Enterprise Value per Revenue stands at 11.148 whereas that against EBITDA is -31.34.

Stock Price History:

The Beta on a monthly basis for EVLV is 1.71, which has changed by 1.0 over the last 52 weeks, in comparison to a change of 0.17089343 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 $2.04. The 50-Day Moving Average of the stock is 12.46%, while the 200-Day Moving Average is calculated to be 65.71%.

Shares Statistics:

The stock has traded on average 3.02M shares per day over the past 3-months and 2891790 shares per day over the last 10 days, according to various share statistics. A total of 170.63M shares are outstanding, with a floating share count of 135.54M. Insiders hold about 21.15% of the company’s shares, while institutions hold 46.93% stake in the company. Shares short for EVLV as of 1756425600 were 8892273 with a Short Ratio of 2.95, compared to 1753920000 on 8321086. Therefore, it implies a Short% of Shares Outstanding of 8892273 and a Short% of Float of 6.1300002.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 3.0 analysts currently analyzing and rating the stock of Evolv Technologies Holdings Inc (EVLV).The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.02 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.09 and -$0.12 for the fiscal current year, implying an average EPS of -$0.11. EPS for the following year is -$0.09, with 3.0 analysts recommending between -$0.06 and -$0.11.

Revenue Estimates

5 analysts predict $33.73M in revenue for the current quarter. It ranges from a high estimate of $34.1M to a low estimate of $33.28M. As of the current estimate, Evolv Technologies Holdings Inc’s year-ago sales were $27.36MFor the next quarter, 5 analysts are estimating revenue of $35.1M. There is a high estimate of $35.34M for the next quarter, whereas the lowest estimate is $34.9M.

A total of 5 analysts have provided revenue estimates for EVLV’s current fiscal year. The highest revenue estimate was $134M, while the lowest revenue estimate was $133M, resulting in an average revenue estimate of $133.47M. In the same quarter a year ago, actual revenue was $103.86MBased on 5 analysts’ estimates, the company’s revenue will be $157.05M in the next fiscal year. The high estimate is $163M and the low estimate is $148.76M.

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