Evolv Technologies Holdings Inc [NASDAQ: EVLV] traded at a low on 2025-09-17, posting a -2.57 loss after which it closed the day’ session at $8.15.
The results of the trading session contributed to over 4815794 shares changing hands. Over the past one week, the price volatility of Evolv Technologies Holdings Inc stands at 7.31% while the volatility over the past one month is 5.33%.
The market cap for EVLV stock reached $1.40 billion, with 170.63 million shares outstanding and 135.54 million shares in the current float. Compared to the average trading volume of 3.09M shares, EVLV reached a trading volume of 4815794 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Evolv Technologies Holdings Inc [EVLV]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EVLV shares is $9.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EVLV stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Lake Street have made an estimate for Evolv Technologies Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 15, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price to Buy. The new note on the price target was released on August 15, 2025, representing the official price target for Evolv Technologies Holdings Inc stock. Previously, the target price had yet another raise to $7.50, while Northland Capital analysts kept a Outperform rating on EVLV stock.
The Price to Book ratio for the last quarter was 15.02, with the Price to Cash per share for the same quarter was set at 0.21.
How has EVLV stock performed recently?
Evolv Technologies Holdings Inc [EVLV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.39. With this latest performance, EVLV shares gained by 2.07% in over the last four-week period, additionally plugging by 171.83% over the last 6 months – not to mention a rise of 106.46% in the past year of trading.
Evolv Technologies Holdings Inc [EVLV]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Evolv Technologies Holdings Inc [EVLV] shares currently have an operating margin of -55.12% and a Gross Margin at 56.39%. Evolv Technologies Holdings Inc’s Net Margin is presently recorded at -73.04%.
Evolv Technologies Holdings Inc (EVLV) Capital Structure & Debt Analysis
According to recent financial data for Evolv Technologies Holdings Inc. ( EVLV), the Return on Equity (ROE) stands at -71.94%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -32.20%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Evolv Technologies Holdings Inc’s Return on Invested Capital (ROIC) is -84.82%, showcasing its effectiveness in deploying capital for earnings.
Evolv Technologies Holdings Inc (EVLV) Efficiency & Liquidity Metrics
Based on Evolv Technologies Holdings Inc’s (EVLV) latest financial statements, the Debt-to-Equity Ratio is 0.15%, indicating its reliance on debt financing relative to shareholder equity.
Evolv Technologies Holdings Inc (EVLV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Evolv Technologies Holdings Inc. (EVLV) effectively leverages its workforce, generating an average of -$307979.09 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.93% and a Quick Ratio of 0.85%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Evolv Technologies Holdings Inc [EVLV]
With the latest financial reports released by the company, Evolv Technologies Holdings Inc posted -0.12/share EPS, while the average EPS was predicted by analysts to be reported at -0.06/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EVLV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Evolv Technologies Holdings Inc go to 26.86%.
Insider trade positions for Evolv Technologies Holdings Inc [EVLV]
There are presently around $56.11%, or 66.13%% of EVLV stock, in the hands of institutional investors. The top three institutional holders of EVLV stocks are: GENERAL CATALYST GROUP MANAGEMENT, LLC with ownership of 10.8 million shares, which is approximately 6.8997%. DATA COLLECTIVE IV GP, LLC, holding 9.68 million shares of the stock with an approximate value of $$24.69 million in EVLV stocks shares; and DATA COLLECTIVE IV GP, LLC, currently with $$22.02 million in EVLV stock with ownership which is approximately 5.5179%.
