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Evolv Technologies Holdings Inc

EVLV

5.490USD

+0.210+3.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

954.18MMarket Cap

LossP/E TTM



Evolv Technologies Holdings Inc

5.490

+0.210+3.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Evolv Technologies Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Evolv Technologies Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.88.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Evolv Technologies Holdings Inc's Score

Industry at a Glance

Industry Ranking

30 / 52

Overall Ranking

209 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Evolv Technologies Holdings Inc Highlights

StrengthsRisks

Evolv Technologies Holdings, Inc. is a security technology company. The Company is developing artificial intelligence (AI)-based weapons detection to create safer experiences for venues and companies as well as schools, hospitals, and public spaces. Its solutions combine proprietary software and hardware, delivered as a long-term Security-as-a-Service (SaaS) subscription model and are designed to enhance security and improve the visitor experience. The Company offers two core solutions: Evolv Express and Evolv eXpedite, designed to efficiently screen high volumes of people and bags for concealed threats. Its flagship product, Evolv Express, uses advanced sensors, AI-powered software, and cloud services to not only consistently detect firearms, improvised explosives, and certain types of knives and distinguish them from many harmless items, such as cell phones and keys. In addition to screening capabilities, its solution includes Evolv Insights, a software analytics dashboard.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 88.18% year-on-year.

Overvalued

The company’s latest PB is 9.33, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 11.31K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.86.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.875

Target Price

+87.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Evolv Technologies Holdings Inc is 6.90, ranking 31 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 42.85M, representing a year-over-year increase of 56.62%, while its net profit experienced a year-over-year increase of 94.10%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

5.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Evolv Technologies Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Evolv Technologies Holdings Inc is 7.53, ranking 33 out of 52 in the Communications & Networking industry. Its current P/E ratio is -15.09, which is -76.25% below the recent high of -3.58 and -125.43% above the recent low of -34.02.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Evolv Technologies Holdings Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 10.00, with a high of 10.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.875

Target Price

+81.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Evolv Technologies Holdings Inc

EVLV

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Evolv Technologies Holdings Inc is 6.71, ranking 46 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 6.78 and the support level at 4.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.216

Sell

RSI(14)

32.508

Neutral

STOCH(KDJ)(9,3,3)

13.898

Oversold

ATR(14)

0.304

High Vlolatility

CCI(14)

-121.637

Sell

Williams %R

82.524

Oversold

TRIX(12,20)

-0.652

Sell

StochRSI(14)

61.504

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.594

Sell

MA10

5.995

Sell

MA20

6.265

Sell

MA50

6.583

Sell

MA100

7.049

Sell

MA200

6.611

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Evolv Technologies Holdings Inc is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 62.65%, representing a quarter-over-quarter decrease of 8.71%. The largest institutional shareholder is The Vanguard, holding a total of 13.76M shares, representing 7.88% of shares outstanding, with 37.69% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.96M

+17.15%

BlackRock Institutional Trust Company, N.A.

8.30M

+5.06%

Stoic Point Capital Management LLC

5.40M

-32.64%

DCVC Management Co, LLC

5.00M

-38.24%

Two Sigma Investments, LP

4.86M

+83.36%

Edge Capital Group, LLC

4.84M

+0.76%

Ellenbogen (Michael Philip)

4.50M

Millennium Management LLC

4.19M

+194.64%

Emerald Advisers LLC

3.98M

+530.28%

Driehaus Capital Management, LLC

3.84M

+78.49%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Evolv Technologies Holdings Inc is 5.37, ranking 19 out of 52 in the Communications & Networking industry. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.