Evolv Technologies Holdings Stock Shares Owned By Insiders
| EVLV Stock | USD 3.91 0.02 0.51% |
Evolv Technologies Holdings fundamentals help investors to digest information that contributes to Evolv Technologies' financial success or failures. It also enables traders to predict the movement of Evolv Stock. The fundamental analysis module provides a way to measure Evolv Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolv Technologies stock.
Evolv | Shares Owned By Insiders |
Evolv Technologies Holdings Company Shares Owned By Insiders Analysis
Evolv Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Evolv Technologies Shares Owned By Insiders | 17.08 % |
Most of Evolv Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolv Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evolv Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Evolv Technologies is extremely important. It helps to project a fair market value of Evolv Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Evolv Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolv Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolv Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 17.08% of Evolv Technologies Holdings are shares owned by insiders. This is 3.7% higher than that of the Electronic Equipment, Instruments & Components sector and 32.52% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 69.28% lower than that of the firm.
Evolv Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolv Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolv Technologies could also be used in its relative valuation, which is a method of valuing Evolv Technologies by comparing valuation metrics of similar companies.Evolv Technologies is currently under evaluation in shares owned by insiders category among its peers.
Evolv Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Evolv Technologies from analyzing Evolv Technologies' financial statements. These drivers represent accounts that assess Evolv Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evolv Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 89.4M | 319.6M | 372.6M | 704.1M | 809.7M | 631.4M | |
| Enterprise Value | 101.4M | 22.1M | 174.5M | 638.3M | 734.0M | 507.5M |
Evolv Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolv Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolv Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Evolv Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 558.73 M | ||||
| Shares Outstanding | 157.55 M | ||||
| Shares Owned By Insiders | 17.08 % | ||||
| Shares Owned By Institutions | 59.67 % | ||||
| Number Of Shares Shorted | 16.14 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 80.42 M | ||||
| Gross Profit | 47.9 M | ||||
| EBITDA | (95.62 M) | ||||
| Net Income | (106.25 M) | ||||
| Cash And Equivalents | 218.5 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (9.8 M) | ||||
| Short Ratio | 10.65 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 293 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 612.87 M | ||||
| Total Asset | 298.72 M | ||||
| Retained Earnings | (298.46 M) | ||||
| Working Capital | 93.8 M | ||||
| Current Asset | 240.52 M | ||||
| Current Liabilities | 89.07 M | ||||
| Net Asset | 298.72 M |
About Evolv Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolv Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolv Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolv Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Evolv Stock Analysis
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.