Evolv Technologies Holdings, Inc. (EVLV)Industrials | Security & Protection Services | Waltham, United States | NasdaqCM
6.01 USD
+0.03
(0.502%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:26 a.m. EDT
The investment case for Evolv is currently paralyzed by a fundamental disconnect: the business is growing revenue at nearly 45%, yet the bottom line is hemorrhaging cash with negative operating margins and a forward P/E that is mathematically undefined due to losses. While the company secures major contracts like the TD Garden renewal, the market has priced in a deep structural decline, evidenced by a 42% drop in share price over the last four years despite two years of revenue growth. This suggests investors believe the current growth is unsustainable or that the cost structure will never improve. On the short end, options traders are betting on a binary outcome—either a massive re-rating or further capitulation—rather than a steady recovery, keeping the immediate outlook murky. Without a clear path to profitability or a turnaround in margins, the stock remains a speculative hold rather than a conviction buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.069996 |
| AutoETS | 0.069996 |
| AutoTheta | 0.070091 |
| MSTL | 0.070646 |
| MSTL_79 | 0.076794 |
| MSTL_79_126 | 0.095548 |
| MSTL_126 | 0.100063 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.369 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 34.78 |
| Revenue per Share | 0.929 |
| Market Cap | 1,081,027,200 |
| Forward P/E | -200.33 |
| Beta | 1.77 |
| Profit Margins | -22.75% |
| Previous Name | Evolv Technologies Holdings Inc |
| Website | https://evolv.com |
As of July 11, 2026, 3:26 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional move. Near-term expirations show heavy out-of-the-money call interest at strikes like $8.00, suggesting a hope for a sharp rally, while put volume remains substantial at lower strikes ($5.00-$6.00) indicating a fear of further downside. The skew in implied volatility is wide, with puts trading at a premium relative to calls in the near term, reflecting uncertainty about whether the company can turn its losses around before the next earnings report.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.04912281 |
| Address1 | 500 Totten Pond Road |
| Address2 | 4th Floor |
| All Time High | 12.9 |
| All Time Low | 1.57 |
| Ask | 6.02 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 2,293,790 |
| Average Daily Volume3 Month | 2,767,580 |
| Average Volume | 2,767,580 |
| Average Volume10Days | 2,293,790 |
| Beta | 1.769 |
| Bid | 4.27 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 0.672 |
| City | Waltham |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.01 |
| Current Ratio | 1.207 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.04 |
| Day Low | 5.92 |
| Debt To Equity | 34.78 |
| Display Name | Evolv |
| Earnings Call Timestamp End | 1,786,478,400 |
| Earnings Call Timestamp Start | 1,786,478,400 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,786,478,400 |
| Earnings Timestamp Start | 1,786,478,400 |
| Ebitda | -4,649,000 |
| Ebitda Margins | -0.02902 |
| Enterprise To Ebitda | -228.42 |
| Enterprise To Revenue | 6.628 |
| Enterprise Value | 1,061,925,184 |
| Eps Current Year | -0.06333 |
| Eps Forward | -0.03 |
| Eps Trailing Twelve Months | -0.22 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.1948 |
| Fifty Day Average Change | -0.18479967 |
| Fifty Day Average Change Percent | -0.029831419 |
| Fifty Two Week Change Percent | 4.912281 |
| Fifty Two Week High | 8.91 |
| Fifty Two Week High Change | -2.8999996 |
| Fifty Two Week High Change Percent | -0.32547694 |
| Fifty Two Week Low | 4.865 |
| Fifty Two Week Low Change | 1.1450005 |
| Fifty Two Week Low Change Percent | 0.23535468 |
| Fifty Two Week Range | 4.865 - 8.91 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,781,400,000 |
| Float Shares | 170,573,857 |
| Forward Eps | -0.03 |
| Forward P E | -200.33334 |
| Free Cashflow | 10,724,875 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 286 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.49773997 |
| Gross Profits | 79,751,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04296 |
| Held Percent Institutions | 0.73713 |
| Implied Shares Outstanding | 179,871,410 |
| Industry | Security & Protection Services |
| Industry Disp | Security & Protection Services |
| Industry Key | security-protection-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts. |
| Long Name | Evolv Technologies Holdings, Inc. |
| Market | us_market |
| Market Cap | 1,081,027,200 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_244629780 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-15 |
| Net Income To Common | -36,458,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,075,631,031 |
| Number Of Analyst Opinions | 4 |
| Open | 5.96 |
| Operating Cashflow | 18,029,000 |
| Operating Margins | -0.18287 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 781 374 8100 |
| Prev Name | Evolv Technologies Holdings Inc |
| Previous Close | 5.98 |
| Price Eps Current Year | -94.899734 |
| Price Hint | 2 |
| Price To Book | 8.943453 |
| Price To Sales Trailing12 Months | 6.74689 |
| Profit Margins | -0.22754 |
| Quick Ratio | 0.834 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.03000021 |
| Regular Market Change Percent | 0.5016758 |
| Regular Market Day High | 6.04 |
| Regular Market Day Low | 5.92 |
| Regular Market Day Range | 5.92 - 6.04 |
| Regular Market Open | 5.96 |
| Regular Market Previous Close | 5.98 |
| Regular Market Price | 6.01 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 1,292,888 |
| Return On Assets | -0.05788 |
| Return On Equity | -0.30164 |
| Revenue Growth | 0.447 |
| Revenue Per Share | 0.929 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 179,871,410 |
| Shares Percent Shares Out | 0.0519 |
| Shares Short | 9,327,869 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,019,083 |
| Short Name | Evolv Technologies Holdings, In |
| Short Percent Of Float | 0.053400002 |
| Short Ratio | 3.53 |
| Source Interval | 15 |
| State | MA |
| Symbol | EVLV |
| Target High Price | 10.5 |
| Target Low Price | 10.0 |
| Target Mean Price | 10.125 |
| Target Median Price | 10.0 |
| Total Cash | 61,073,000 |
| Total Cash Per Share | 0.34 |
| Total Debt | 41,971,000 |
| Total Revenue | 160,226,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.22 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.44415 |
| Two Hundred Day Average Change | -0.43414974 |
| Two Hundred Day Average Change Percent | -0.067371145 |
| Type Disp | Equity |
| Volume | 1,292,888 |
| Website | https://evolv.com |
| Zip | 2,451 |