Evolv Technologies (EVLV) Fundamental Analysis: Revenue, Earnings & Valuation

0.31 / 10

Underperform

Fundamental analysis rates EVLV as Underperform with a 0.3/10 score. Key weaknesses include PB‑ROE and Asset‑MV, while Revenue‑MV and Net‑income‑Revenue show modest strength. Overall, the financial health is concerning, urging prudence.

Analysis Checks(7/10)

Revenue-MV

Value-1.45

Score2/3

Weight-123.33%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight124.16%

1M Return-2.54%

Net income-Revenue

Value0.49

Score2/3

Weight61.27%

1M Return-1.16%

PB-ROE

Value2.79

Score0/3

Weight299.84%

1M Return-6.14%

Rate of return on total assets (%)

Value-11.49

Score2/3

Weight-62.37%

1M Return0.93%

Annualized return on total assets (%)

Value-11.49

Score2/3

Weight-62.37%

1M Return0.93%

ROE (diluted) (%)

Value-27.75

Score2/3

Weight4.80%

1M Return-0.07%

Asset-MV

Value-0.55

Score1/3

Weight-78.05%

1M Return1.20%

Inventory turnover days

Value67.00

Score1/3

Weight2.91%

1M Return-0.05%

Cash-MV

Value-0.90

Score3/3

Weight-66.85%

1M Return1.33%

Is EVLV undervalued or overvalued?

EVLV scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.96% ROE, -22.71% net margin, -32.64 P/E ratio, 9.06 P/B ratio, and 41.18% earnings growth, these metrics solidify its Underperform investment rating.