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Evolv Technologies Holdings, Inc. (EVLV)

Industrials | Security & Protection Services | Waltham, United States | NasdaqCM
6.48 USD +0.02 (0.310%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 6.56 +0.08 (1.235%) ⇧ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 1:43 a.m. EDT

Technical breakouts combined with a 'Strong Buy' analyst consensus drive a near-term catalyst trade, though fundamentally the stock remains a hold due to persistently negative earnings and negative EV/EBITDA, lacking the earnings power to fully sustain long-term upside without friction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.081917
AutoARIMA0.083695
AutoETS0.084197
AutoTheta0.101354

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.67
Ljung-Box p 0.000
Jarque-Bera p 0.327
Excess Kurtosis -1.04
Attribute Value
Sector Industrials
Debt to Equity Ratio 35.37
Revenue per Share 0.866
Market Cap 1,162,192,768
Forward P/E -242.97
Beta 1.78
Profit Margins -22.71%
Previous Name Evolv Technologies Holdings Inc
Website https://evolv.com

As of April 19, 2026, 1:43 a.m. EDT: Options flow reveals a bullish near-term bias with 82% of the 2026-May-15 expiration volume concentrated in OTM calls (6.0 and 7.0 strikes), while OTM put volume reacts heavily to the 5.0 strike floor. Notably, significant new flows (230 units) were added at the 8.0 strike calls despite low Open Interest, suggesting speculation on a breakout above recent highs. Implied volatilities are elevated at ATM levels for both sides (~1.3x IV), indicating anticipation of volatility post-Q1 earnings, but the directional positioning favors upside.


Info Dump

Attribute Value
52 Week Change 1.031348
Address1 500 Totten Pond Road
Address2 4th Floor
All Time High 12.9
All Time Low 1.57
Ask 6.52
Ask Size 17
Audit Risk 10
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 2,316,380
Average Daily Volume3 Month 3,063,929
Average Volume 3,063,929
Average Volume10Days 2,316,380
Beta 1.779
Bid 6.46
Bid Size 22
Board Risk 6
Book Value 0.681
City Waltham
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.48
Current Ratio 1.23
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.68
Day Low 6.48
Debt To Equity 35.37
Display Name Evolv
Earnings Call Timestamp End 1,778,617,800
Earnings Call Timestamp Start 1,778,617,800
Earnings Timestamp 1,778,616,000
Earnings Timestamp End 1,778,616,000
Earnings Timestamp Start 1,778,616,000
Ebitda -8,775,000
Ebitda Margins -0.06014
Enterprise To Ebitda -129.39
Enterprise To Revenue 7.782
Enterprise Value 1,135,396,736
Eps Current Year -0.06667
Eps Forward -0.02667
Eps Trailing Twelve Months -0.2
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.6251
Fifty Day Average Change 0.8548999
Fifty Day Average Change Percent 0.15197949
Fifty Two Week Change Percent 103.134796
Fifty Two Week High 8.91
Fifty Two Week High Change -2.4299998
Fifty Two Week High Change Percent -0.27272725
Fifty Two Week Low 3.104
Fifty Two Week Low Change 3.376
Fifty Two Week Low Change Percent 1.0876288
Fifty Two Week Range 3.104 - 8.91
Financial Currency USD
First Trade Date Milliseconds 1,600,781,400,000
Float Shares 170,395,757
Forward Eps -0.02667
Forward P E -242.96964
Free Cashflow 1,818,125
Full Exchange Name NasdaqCM
Full Time Employees 286
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.5161
Gross Profits 75,302,000
Has Pre Post Market Data 1
Held Percent Insiders 0.06113
Held Percent Institutions 0.71362996
Implied Shares Outstanding 179,350,739
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 1,162,192,768
Market State CLOSED
Max Age 86,400
Message Board Id finmb_244629780
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common -33,138,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,163,089,542
Number Of Analyst Opinions 4
Open 6.51
Operating Cashflow 18,669,000
Operating Margins 0.22338
Overall Risk 10
Payout Ratio 0.0
Phone 781 374 8100
Post Market Change 0.07999992
Post Market Change Percent 1.2345667
Post Market Price 6.56
Post Market Time 1,776,469,914
Prev Name Evolv Technologies Holdings Inc
Previous Close 6.46
Price Eps Current Year -97.19514
Price Hint 2
Price To Book 9.515419
Price To Sales Trailing12 Months 7.965408
Profit Margins -0.22712
Quick Ratio 0.944
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.309597
Regular Market Day High 6.68
Regular Market Day Low 6.48
Regular Market Day Range 6.48 - 6.68
Regular Market Open 6.51
Regular Market Previous Close 6.46
Regular Market Price 6.48
Regular Market Time 1,776,456,001
Regular Market Volume 2,091,545
Return On Assets -0.06379
Return On Equity -0.27956
Revenue Growth 0.323
Revenue Per Share 0.866
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 8
Shares Outstanding 179,350,739
Shares Percent Shares Out 0.0513
Shares Short 9,205,295
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 9,397,401
Short Name Evolv Technologies Holdings, In
Short Percent Of Float 0.060399998
Short Ratio 2.34
Source Interval 15
State MA
Symbol EVLV
Target High Price 10.5
Target Low Price 9.5
Target Mean Price 10.0
Target Median Price 10.0
Total Cash 69,035,000
Total Cash Per Share 0.385
Total Debt 42,239,000
Total Revenue 145,904,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.2
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.736725
Two Hundred Day Average Change -0.25672483
Two Hundred Day Average Change Percent -0.038108256
Type Disp Equity
Volume 2,091,545
Website https://evolv.com
Zip 2,451