Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -28.9%
- Operating Margin Trend +52.71 pp/yr
EVLV
Evolv Technologies Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
9
- 5yr Avg ROE -48.8%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 58.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -136.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -25.87x
- Altman Z-Score 1.87
Stability
Weight: 15%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +13.9%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +14%