Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
EVLV Stock Chart & Stats
$6.34
-$0.23(-6.55%)
At close: 4:00 PM EST
$6.34
-$0.23(-6.55%)
Day’s Range― - ―
52-Week Range$3.10 - $8.91
Previous CloseN/A
Volume1.11M
Average Volume (3M)3.49M
Market Cap
$1.07B
Enterprise Value$1.13B
Total Cash (Recent Filing)$69.03M
Total Debt (Recent Filing)$42.24M
Price to Earnings (P/E)―
Beta1.96
Next Earnings
May 12, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding179,350,740
10 Day Avg. Volume2,378,735
30 Day Avg. Volume3,485,825
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)10.10
Price to Sales (P/S)8.26
P/FCF Ratio-94.97
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue7.75
Enterprise Value/Gross Profit15.01
Enterprise Value/Ebitda-42.03
Forecast
1Y Price Target
$9.83Price Target Upside55.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$164.90M
Bulls Say, Bears Say
Bulls Say
ARR / Recurring Revenue ExpansionMeaningful ARR growth increases revenue visibility and recurring cash flows, reducing reliance on one‑time product sales. Management's guidance to grow ARR ~20–25% implies expanding subscription mix and predictability, supporting durable margins and customer lifetime value over the next 2–6 months.
Rapid Revenue Scale-UpSustained high‑teens to 40% top‑line growth demonstrates strong market adoption across venues, education and healthcare. Rapid scale improves fixed cost absorption and creates a larger base for recurring services, supporting structural margin improvement and long‑term competitive positioning.
Improving Cash Generation And Adjusted EBITDATransition to sustained positive adjusted EBITDA and operating cash flow signals improving unit economics and operational leverage. Consistent cash generation provides runway to fund growth, invest in product ramps (Plexus) and reduces reliance on external financing if trends persist into H2 2026.
Bears Say
GAAP Profitability Still NegativeDespite margin gains, persistent GAAP losses and negative ROE indicate the company hasn't achieved full profitability. Continued operating losses constrain retained earnings, limit flexibility for share buybacks or dividends, and could pressure funding options if adjusted EBITDA or cash inflection falters.
Negative Free Cash FlowOngoing negative free cash flow reflects capex, deployment investments or working capital that still require external funding. Until FCF sustainably turns positive, the company may need to draw on cash reserves or debt to fund expansion, constraining financial flexibility over the medium term.
Rising Leverage Since 2023Material rise in debt magnifies downside risk if revenue or margin improvement slows. Higher leverage raises interest and covenant risk, reduces optionality for R&D or commercial investment, and can amplify financing costs if capital markets tighten or profitability stumbles.
Evolv Technologies Holdings News
EVLV FAQ
What was Evolv Technologies Holdings’s price range in the past 12 months?
Evolv Technologies Holdings lowest stock price was $3.10 and its highest was $8.91 in the past 12 months.
What is Evolv Technologies Holdings’s market cap?
Evolv Technologies Holdings’s market cap is $1.07B.
When is Evolv Technologies Holdings’s upcoming earnings report date?
Evolv Technologies Holdings’s upcoming earnings report date is May 12, 2026 which is in 28 days.
How were Evolv Technologies Holdings’s earnings last quarter?
Evolv Technologies Holdings released its earnings results on Mar 10, 2026. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.038 by $0.008.
Is Evolv Technologies Holdings overvalued?
According to Wall Street analysts Evolv Technologies Holdings’s price is currently Undervalued.
Does Evolv Technologies Holdings pay dividends?
Evolv Technologies Holdings does not currently pay dividends.
What is Evolv Technologies Holdings’s EPS estimate?
Evolv Technologies Holdings’s EPS estimate is -0.03.
How many shares outstanding does Evolv Technologies Holdings have?
Evolv Technologies Holdings has 179,350,740 shares outstanding.
What happened to Evolv Technologies Holdings’s price movement after its last earnings report?
Evolv Technologies Holdings reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.038. Following the earnings report the stock price went up 9.524%.
Which hedge fund is a major shareholder of Evolv Technologies Holdings?
Currently, no hedge funds are holding shares in EVLV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolv Technologies Holdings Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$9.83 (55.05% Upside)
$9.83 (55.05% Upside)
Blogger Sentiment
Bullish
EVLV Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 29.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
86.25%
12-Months-Change
Fundamentals
Return on Equity
-30.45%
Trailing 12-Months
Asset Growth
13.56%
Trailing 12-Months
Company Description
Evolv Technologies Holdings
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-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. The company is headquartered in Waltham, Massachusetts.
EVLV Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong top-line growth, durable recurring revenue expansion (ARR up 21%), materially improved profitability (positive adjusted EBITDA of $11.1M vs. a prior-year loss), strengthened cash balances and raised 2026 guidance (revenue $172M–$178M, ARR growth 20%–25%, >10,000 units deployed). Key execution wins include customer additions across education, healthcare and sports, traction for the eXpedite product, and RPO expansion (+13% YoY). Counterbalancing these positives are meaningful near-term margin pressures: Q4 adjusted gross margin contracted to 50% from 62% a year ago due to the shift to direct fulfillment, a ~$1M service accrual, timing-related subscription/product revenue effects, and a modest ~$1M memory cost headwind for 2026. Management expects margins to improve into the high single digits for adjusted EBITDA in 2026 and cash flow to be positive in H2 2026. Overall, the operational and financial momentum and the raised guidance outweigh the one-time and mix-related margin pressures.View all EVLV earnings summariesEVLV Stock 12 Month Forecast
Average Price Target
$9.83
▲(55.05% Upside)
Technical Analysis
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Ownership Overview
12.30% Insiders
12.02% Mutual Funds
22.63% Other Institutional Investors
41.11% Public Companies and Individual Investors