Based on the key indicators related to Evolv Technologies' liquidity, profitability, solvency, and operating efficiency, Evolv Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Evolv Technologies' Short and Long Term Debt is fairly stable compared to the past year. Capital Stock is likely to climb to about 14.9 K in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.5 M in 2025. Key indicators impacting Evolv Technologies' financial strength include:
Investors should never underestimate Evolv Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Evolv Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Evolv Technologies Holdings.
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(90.85 Million)
Evolv
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Understanding current and past Evolv Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolv Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Evolv Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Evolv Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evolv Technologies Holdings. Check Evolv Technologies' Beneish M Score to see the likelihood of Evolv Technologies' management manipulating its earnings.
Evolv Technologies Stock Summary
Evolv Technologies competes with EVgo Equity, Algoma Steel, and Landsea Homes. Evolv Technologies Holdings, Inc. provides artificial intelligence -based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. Evolv Technologies operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what Evolv Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Evolv Technologies's current stock value. Our valuation model uses many indicators to compare Evolv Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolv Technologies competition to find correlations between indicators driving Evolv Technologies's intrinsic value. More Info.
Evolv Technologies Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Evolv Technologies' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evolv Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Evolv Technologies Systematic Risk
Evolv Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolv Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Evolv Technologies correlated with the market. If Beta is less than 0 Evolv Technologies generally moves in the opposite direction as compared to the market. If Evolv Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolv Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolv Technologies is generally in the same direction as the market. If Beta > 1 Evolv Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Evolv Technologies Thematic Clasifications
Evolv Technologies Holdings is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Evolv Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolv Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evolv Technologies growth as a starting point in their analysis.
Evolv Technologies February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolv Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolv Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolv Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Evolv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolv Technologies's daily price indicators and compare them against related drivers.
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.