Financial Snapshot: Analyzing Evolv Technologies Holdings Inc (EVLV)’s Key Ratio Metrics

Nora Barnes

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The closing price of Evolv Technologies Holdings Inc (NASDAQ: EVLV) was $8.03 for the day, down -1.59% from the previous closing price of $8.16. In other words, the price has decreased by -$1.59 from its previous closing price. On the day, 14.35 million shares were traded. EVLV stock price reached its highest trading level at $8.2 during the session, while it also had its lowest trading level at $7.9507.

Ratios:

Our analysis of EVLV’s different ratios will help us gain a deeper understanding of the company. 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.

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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 15 ’25 when Ellenbogen Michael sold 80,745 shares for $8.46 per share. The transaction valued at 683,103 led to the insider holds 2,083,961 shares of the business.

Michael P. Ellenbogen bought 242,235 shares of EVLV for $2,124,401 on Sep 15 ’25. On Sep 11 ’25, another insider, Gates Frontier, LLC, who serves as the 10% Owner of the company, sold 776,236 shares for $8.20 each. As a result, the insider received 6,366,688 and left with 17,189,096 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 1380288512 and an Enterprise Value of 1357612544. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.41 while its Price-to-Book (P/B) ratio in mrq is 14.79. Its current Enterprise Value per Revenue stands at 11.219 whereas that against EBITDA is -31.539.

Stock Price History:

The Beta on a monthly basis for EVLV is 1.70, which has changed by 0.81674206 over the last 52 weeks, in comparison to a change of 0.1653893 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 8.69%, while the 200-Day Moving Average is calculated to be 61.87%.

Shares Statistics:

EVLV traded an average of 3.24M shares per day over the past three months and 5110550 shares per day over the past ten days. A total of 170.63M shares are outstanding, with a floating share count of 137.15M. Insiders hold about 20.21% of the company’s shares, while institutions hold 46.96% stake in the company. Shares short for EVLV as of 1756425600 were 8892273 with a Short Ratio of 2.75, 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

The dynamic stock of Evolv Technologies Holdings Inc (EVLV) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.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

It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. 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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