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.
As of close of business last night, Evolv Technologies Holdings Inc’s stock clocked out at $7.88, down -1.44% from its previous closing price of $7.99. In other words, the price has decreased by -$1.44 from its previous closing price. On the day, 3.71 million shares were traded. EVLV stock price reached its highest trading level at $8.165 during the session, while it also had its lowest trading level at $7.765.
Ratios:
To gain a deeper understanding of EVLV’s stock, we examine 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.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1353641728 and an Enterprise Value of 1330969344. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.19 while its Price-to-Book (P/B) ratio in mrq is 14.50. Its current Enterprise Value per Revenue stands at 10.999 whereas that against EBITDA is -30.92.
Stock Price History:
The Beta on a monthly basis for EVLV is 1.71, which has changed by 1.2892442 over the last 52 weeks, in comparison to a change of 0.14064062 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 24.75%, while the 200-Day Moving Average is calculated to be 80.56%.
Shares Statistics:
It appears that EVLV traded 3.27M shares on average per day over the past three months and 4159190 shares per day over the past ten days. A total of 170.63M shares are outstanding, with a floating share count of 132.02M. Insiders hold about 23.20% of the company’s shares, while institutions hold 48.54% stake in the company. Shares short for EVLV as of 1753920000 were 8321086 with a Short Ratio of 2.54, compared to 1751241600 on 9857425. Therefore, it implies a Short% of Shares Outstanding of 8321086 and a Short% of Float of 6.0700003.
Earnings Estimates
The company has 3.0 analysts who recommend its stock at the moment. 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
In the current quarter, 5 analysts expect revenue to total $33.73M. 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.
