Evolv Technologies Holdings Inc

Evolv Technologies Holdings Inc(EVLV)の株式分析

$4.420

+0.145 (+3.27%)終値時点

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高値
4.440
始値
4.290
出来高加重平均価格
4.37
出来高
1.83M
時価総額
394.90M
安値
4.260
売買代金
8.02M
EV/EBITDA(TTM)
-37.29

Evolv Technologies Holdings, Inc. is a security technology company. The Company is an artificial intelligence (AI)-powered screening solution designed to help create safer environments while maintaining visitor flow and a visitor experience. Its solutions are delivered through a Security-as-a-Service model that integrates its proprietary sensor platform and AI-powered software, cloud connectivity, and ongoing services. It delivers solutions through two sales models: a pure subscription model and a purchase subscription mode. Its products, Evolv Express and Evolv eXpedite, operate with proprietary software and cloud services. Evolv Express is designed to quickly detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows. Evolv eXpedite, an autonomous AI-based weapons detection system for bags being brought to venues by visitors in cluttered environments. It serves customers across education, healthcare, sports, live entertainment, and others.

ir.evolvtechnology.com

AI分析 of Evolv Technologies Holdings Inc (EVLV)

中立

Evolv Technologies Holdings Inc is currently priced at $4.16, which is significantly below the analyst price targets, indicating potential upside. However, the RSI is at 28.859, suggesting the stock is oversold, while the forward P/E ratio is 43.29, indicating high valuation expectations. The main risk is the recent decline in gross margins, which fell to 50.40% in Q2 2026, raising concerns about profitability.

アナリスト評価(4)

上値余地 +122.40%
買い
4 買い
0 中立
0 売り
現在: 4.42
安値
9.50
平均
9.83
高値
10.00

Ladenburg

2026-09-08

目標株価

$8

買い

Craig-Hallum

2026-05-14

目標株価

$10.50

買い

TD Cowen

2026-05-13

目標株価

$10

買い

Craig-Hallum

2026-05-13

目標株価

$10.50

買い

Northland

2026-05-13

目標株価

$10

アウトパフォーム

バリュエーション指標

Evolv Technologies Holdings Inc(EVLV)の現在の予想PERは43.29で、5年平均は-2.45です。

予想PER

大幅な割高
5年平均 P/E
-2.45
現在のP/E
43.29
割高
18.58
割安
-23.47

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.83
現在のEV/EBITDA
-37.29
割高
75.89
割安
-64.23

予想PSR

割安
5年平均 P/S
7.69
現在のP/S
3.43
割高
11.57
割安
3.80

Alphio AI による EVLV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EVLV

$8.00

シナリオ価格

基

基本

基本 · 50%EVLV

$7.29

シナリオ価格

弱

弱気

弱気 · 25%EVLV

$6.19

シナリオ価格

EVLV を保有するクジラ

S

SCS Capital Management LLC

+ を保有EVLV

+1.26%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

08:30:00

Evolv Technologies Renews Agreement with St. Louis CITY SC

2026-09-28 (ET)

08:30:00

Evolv Technologies Selected as New Security Screening Provider at Climate Pledge Arena

2026-09-23 (ET)

08:30:00

Evolv Technologies Secures Contract with University of Memphis

2026-09-09 (ET)

08:30:00

Evolv Technology Approved as Partner of the Partner Alliance for Safer Schools

2026-08-11 (ET)

16:30:00

Company Sees FY26 Ending ARR at $148M-$150M

ニュース

EVLV のよくある質問 — Alphio AI が回答

Evolv Technologies Holdings, Inc. is a security technology company. The Company is an artificial intelligence (AI)-powered screening solution designed to help create safer environments while maintaining visitor flow and a visitor experience. Its solutions are delivered through a Security-as-a-Service model that integrates its proprietary sensor platform and AI-powered software, cloud connectivity, and ongoing services. It delivers solutions through two sales models: a pure subscription model and a purchase subscription mode. Its products, Evolv Express and Evolv eXpedite, operate with proprietary software and cloud services. Evolv Express is designed to quickly detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows. Evolv eXpedite, an autonomous AI-based weapons detection system for bags being brought to venues by visitors in cluttered environments. It serves customers across education, healthcare, sports, live entertainment, and others. It operates in the Technology sector (COMPUTER PERIPHERAL EQUIPMENT, NEC industry).

Evolv Technologies Holdings Inc is currently priced at $4.16, which is significantly below the analyst price targets, indicating potential upside. However, the RSI is at 28.859, suggesting the stock is oversold, while the forward P/E ratio is 43.29, indicating high valuation expectations. The main risk is the recent decline in gross margins, which fell to 50.40% in Q2 2026, raising concerns about profitability.

4 analysts cover EVLV: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 9.83.

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