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Evolv Technologies Holdings Inc

EVLV

8.030USD

-0.130-1.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.37BMarket Cap

LossP/E TTM



Evolv Technologies Holdings Inc

8.030

-0.130-1.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

35 / 55

Overall Ranking

186 / 4720

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.500

Target Price

+16.42%

Upside Space

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

Company 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 touchless security screening solutions use AI software, software-as-a-service (SaaS) cloud services, and advanced sensors to reliably detect weapons that could be a threat to a crowd of visitors while significantly reducing nuisance alarms from harmless personal items. Its flagship product is Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows. Evolv Express supports a maximum screening throughput of approximately 4,000 people per hour. It sells its solutions under two primary sales models. Evolv Technology, Evolv Express, Evolv Insights, Evolv Cortex AI, and Evolv Visual Gun Detection are its registered trademarks.

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 14.79, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 120.33M shares, decreasing 14.51% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.21M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.71, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 32.54M, representing a year-over-year increase of 27.42%, while its net profit experienced a year-over-year increase of 1284.89%.

Score

Industry at a Glance

Previous score

6.71

Change



Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -14.75, which is -26.22% below the recent high of -10.88 and 1.14% above the recent low of -14.58.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Evolv Technologies Holdings Inc is 9.50, with a high of 10.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.500

Target Price

+16.42%

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

No Data

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: 2025-09-19

The company’s current price momentum score is 7.19, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 8.74 and the support level at 7.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.22

Support & Resistance

No Data

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(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Neutral

RSI(14)

51.468

Neutral

STOCH(KDJ)(9,3,3)

35.096

Sell

ATR(14)

0.436

High Vlolatility

CCI(14)

-50.754

Neutral

Williams %R

72.222

Sell

TRIX(12,20)

0.409

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

8.229

Sell

MA10

8.247

Sell

MA20

8.232

Sell

MA50

7.388

Buy

MA100

6.352

Buy

MA200

4.961

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 73.37%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 10.21M shares, representing 5.94% of shares outstanding, with 6.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Gates Frontier, L.L.C.

18.66M

The Vanguard Group, Inc.

Star Investors

9.38M

+5.36%

DCVC Management Co, LLC

9.68M

BlackRock Institutional Trust Company, N.A.

8.72M

-0.79%

Stoic Point Capital Management LLC

8.01M

+6.09%

Edge Capital Group, LLC

4.84M

+0.76%

Ellenbogen (Michael Philip)

4.50M

SCS Capital Management LLC

4.83M

Marshall Wace LLP

2.24M

-31.71%

Key Colony Management, L.L.C.

3.10M

+2.04%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.