What is Evolv Technologies Holdings, Inc.'s (EVLV) StockRank?

MoatMap's StockRank for Evolv Technologies Holdings, Inc. (EVLV) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (22), and Momentum (20) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Evolv Technologies Holdings, Inc. have an economic moat?

Evolv Technologies Holdings, Inc. (EVLV) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Evolv Technologies Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Evolv Technologies Holdings, Inc. (EVLV) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Evolv Technologies Holdings, Inc. in?

Evolv Technologies Holdings, Inc. (EVLV) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EVLV

Strong SellSinker

Evolv Technologies Holdings, Inc. · Industrials · United States · $943M · Avg Vol: $10M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-4.9%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

Evolv Technologies Holdings, Inc. develops and deploys AI-powered weapons detection security screening systems designed to enhance safety in public venues and critical infrastructure. The company's competitive advantage stems from its high-throughput, contactless technology that quickly and accurately identifies threats without impeding visitor flow. It operates with a blend of hardware sales and recurring software subscription revenue, positioning it as a leader in modern security screening solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	52.7M	79.6M	103.9M	145.9M	40.4%	171.4M	182.2M	218.8M	22.5%
EPS	-0.60	-0.72	-0.25	-0.20	—	—	—	—	—
Shares	145.2M	151.3M	159.6M	175.4M	+20.8%	179.9M	—	—	—
Debt	31.7M	1.4M	14.5M	42.2M	10.1%	41.6M	—	—	—
Equity	227.0M	144.1M	117.7M	119.4M	-19.3%	—	—	—	—
Op CF	-74.7M	-9.8M	-30.9M	18.7M	—	27.8M	—	—	—
Inv CF	-23.9M	-123.1M	-1.4M	-41.8M	—	—	—	—	—
Fin CF	20.5M	-29.7M	1.8M	35.4M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-11.2%

SMA 50SMA 200

$4.93

RSI (14)

22.5

52W High

$8.81

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-18.6%4.3

ROE

-4.9%11.7

GP/Assets

28.1%74.8

Op. Margin

-21.4%5.3

FCF/Assets

-3.2%18.0

Piotroski

416.8

Int. Cover

-12.6x4.2

D/E Ratio

0.35x49.7

Current Ratio

1.18x22.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-359.9x25.0

P/FCF

—N/A

P/B

7.6x10.5

P/S

5.2x15.4

Div Yield

—N/A

Momentum

52W High %

56%20.9

RS 6M

-19%38.0

SMA 50/200

0.93x32.1

EPS Rev 4W

-22.2%1.5

EPS Rev 12W

-22.2%4.7

EPS Improve

-83%1.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$943M

P/E (Forward)

-136.4x

Gross Margin

49.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EVLV are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EVLV	Evolv Technologies Holdings, Inc.(you)	$943M	3	Strong Sell
BAER	Bridger Aerospace Group Holdings, Inc.	$65M	4	Strong Sell
NSSC	Napco Security Technologies, Inc.	$1.3B	70	Buy
NL	NLI Holdings, Inc.	$284M	60	Hold
MG	Mistras Group, Inc.	$589M	78	Buy
BCO	The Brink's Company	$4.6B	58	Hold
CXW	CoreCivic, Inc.	$3.3B	73	Buy
NNE	NANO Nuclear Energy Inc.	$965M	5	Strong Sell
BW	Babcock & Wilcox Enterprises, Inc.	$1.1B	3	Strong Sell
EVEX	Eve Holding, Inc.	$805M	2	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Evolv Technologies Holdings, Inc. (EVLV): Stock Score Summary

Evolv Technologies Holdings, Inc. (EVLV) has a MoatMap StockRank of 3/100 based on Quality (27/100), Value (22/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$4.93
Market Cap	$943M
P/E (Forward)	-136.35
Price/Book	7.61
Return on Equity	-4.9%
Return on Invested Capital	-18.6%
Debt/Equity	0.35x
Gross Margin	49.9%
Operating Margin	-21.4%
Revenue Growth	34.4%
Free Cash Flow	$-10M

Evolv Technologies Holdings, Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Evolv Technologies Holdings, Inc.’s (EVLV) StockRank?: MoatMap’s StockRank for Evolv Technologies Holdings, Inc. (EVLV) is 3/100, with a Strong Sell signal. It is a composite of Quality (27), Value (22), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Evolv Technologies Holdings, Inc. have an economic moat?: Evolv Technologies Holdings, Inc. (EVLV) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evolv Technologies Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Evolv Technologies Holdings, Inc. (EVLV) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Evolv Technologies Holdings, Inc. in?: Evolv Technologies Holdings, Inc. (EVLV) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).