EVLV
Evolv Technologies·NASDAQ
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5.22 / 10
Netural
EVLV's fundamentals are mixed, scoring 5.2/10. Strengths include solid revenue and net income momentum relative to peers, while weaknesses involve a high PB-ROE reading and elevated asset-liability ratio. Key factors such as Asset-MV and Revenue-MV rank in performance group 2, indicating moderate upside potential, yet PB-ROE in group 3 signals caution. Overall, the fundamental stance is guarded, warranting close monitoring of upcoming earnings for confirmation.
Analysis Checks(5/10)
Revenue-MV
Value-1.37
Score3/3
Weight33.03%
1M Return9.80%
Value-1.37
Score3/3
Weight33.03%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight14.75%
1M Return5.70%
Value0.47
Score2/3
Weight14.75%
1M Return5.70%
PB-ROE
Value3.02
Score0/3
Weight-4.37%
1M Return-1.76%
Value3.02
Score0/3
Weight-4.37%
1M Return-1.76%
Annualized return on total assets (%)
Value-20.64
Score1/3
Weight2.55%
1M Return0.89%
Value-20.64
Score1/3
Weight2.55%
1M Return0.89%
Inventory turnover days
Value68.48
Score3/3
Weight4.06%
1M Return1.38%
Value68.48
Score3/3
Weight4.06%
1M Return1.38%
Asset-liability ratio (%)
Value66.40
Score1/3
Weight-2.69%
1M Return-0.93%
Value66.40
Score1/3
Weight-2.69%
1M Return-0.93%
Net income-Revenue
Value-0.15
Score3/3
Weight16.62%
1M Return6.08%
Value-0.15
Score3/3
Weight16.62%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value2.56
Score0/3
Weight0.39%
1M Return0.13%
Value2.56
Score0/3
Weight0.39%
1M Return0.13%
Asset-MV
Value-0.51
Score1/3
Weight17.62%
1M Return6.13%
Value-0.51
Score1/3
Weight17.62%
1M Return6.13%
Cash-MV
Value-2.41
Score2/3
Weight18.05%
1M Return7.14%
Value-2.41
Score2/3
Weight18.05%
1M Return7.14%
Revenue-MV
Value-1.37
Score3/3
Weight33.03%
1M Return9.80%
Value-1.37
Score3/3
Weight33.03%
1M Return9.80%
Asset-liability ratio (%)
Value66.40
Score1/3
Weight-2.69%
1M Return-0.93%
Value66.40
Score1/3
Weight-2.69%
1M Return-0.93%
Profit-MV
Value0.47
Score2/3
Weight14.75%
1M Return5.70%
Value0.47
Score2/3
Weight14.75%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight16.62%
1M Return6.08%
Value-0.15
Score3/3
Weight16.62%
1M Return6.08%
PB-ROE
Value3.02
Score0/3
Weight-4.37%
1M Return-1.76%
Value3.02
Score0/3
Weight-4.37%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value2.56
Score0/3
Weight0.39%
1M Return0.13%
Value2.56
Score0/3
Weight0.39%
1M Return0.13%
Annualized return on total assets (%)
Value-20.64
Score1/3
Weight2.55%
1M Return0.89%
Value-20.64
Score1/3
Weight2.55%
1M Return0.89%
Asset-MV
Value-0.51
Score1/3
Weight17.62%
1M Return6.13%
Value-0.51
Score1/3
Weight17.62%
1M Return6.13%
Inventory turnover days
Value68.48
Score3/3
Weight4.06%
1M Return1.38%
Value68.48
Score3/3
Weight4.06%
1M Return1.38%
Cash-MV
Value-2.41
Score2/3
Weight18.05%
1M Return7.14%
Value-2.41
Score2/3
Weight18.05%
1M Return7.14%
Is EVLV undervalued or overvalued?
- EVLV scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.04% ROE, -43.77% net margin, -16.05 P/E ratio, 9.38 P/B ratio, and 2.78% earnings growth, these metrics solidify its Netural investment rating.
