Evolv Technologies Holdings Inc

Evolv Technologies Holdings Inc(EVLV)の株式分析

$5.060

-0.146 (-2.88%)終値時点

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High
5.210
Open
5.160
VWAP
5.10
Vol
1.60M
Mkt Cap
394.90M
Low
5.040
Amount
8.14M
EV/EBITDA, TTM
-46.17

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.

AI analysis of Evolv Technologies Holdings Inc (EVLV)

hold

Evolv Technologies Holdings Inc is currently a hold due to mixed signals. The current price is $5.24, which is significantly lower than the analyst price targets of $10 to $10.50, indicating potential upside. However, the RSI is at 36.02, suggesting the stock is nearing oversold conditions, but the recent 5-day change is -1.87%, reflecting ongoing downward pressure. The company reported a 34% year-over-year revenue increase in Q2, with total revenue reaching $43.8 million, but gross margins have declined to 50.40%.

Analyst Ratings (4)

+94.27% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 5.06
安値
9.50
平均
9.83
高値
10.00

Craig-Hallum

2026-05-14

目標株価

$10.50

Buy

TD Cowen

2026-05-13

目標株価

$10

Buy

Craig-Hallum

2026-05-13

目標株価

$10.50

Buy

Northland

2026-05-13

目標株価

$10

Outperform

Lake Street

2025-11-14

目標株価

$10

Buy

バリュエーション指標

The current forward P/E ratio for Evolv Technologies Holdings Inc (EVLV) is 43.29, compared to its 5-year average forward P/E of -4.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
-4.17
Current P/E
43.29
割高
15.45
割安
-23.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.41
Current EV/EBITDA
-46.17
割高
76.18
割安
-63.37

Forward P/S

Fair
5Y Average P/S
8.32
Current P/S
4.31
割高
13.30
割安
3.34

Alphio AI Price Scenarios for EVLV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EVLV

$8.00

シナリオ価格

B

Base

Base · 50%EVLV

$7.29

シナリオ価格

B

Bear

Bear · 25%EVLV

$6.19

シナリオ価格

Whales holding EVLV

S

Senvest Management, LLC

+ HoldingEVLV

-1.37%

3M Return

イベントタイムライン

2026-08-11 (ET)

16:30:00

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

16:30:00

Evolv Technology Q2 Revenue $43.8M Beats Expectations

2026-08-05 (ET)

08:30:00

Evolv Technologies Selected as Official Security Partner for Northwestern University's New Stadium

2026-07-01 (ET)

16:30:00

Markets Decline as Fed Rate Hike Expectations Weigh

12:00:00

Markets Mixed as Semiconductor Stocks Slip

ニュース

EVLV FAQ — answered by Alphio AI

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 a hold due to mixed signals. The current price is $5.24, which is significantly lower than the analyst price targets of $10 to $10.50, indicating potential upside. However, the RSI is at 36.02, suggesting the stock is nearing oversold conditions, but the recent 5-day change is -1.87%, reflecting ongoing downward pressure. The company reported a 34% year-over-year revenue increase in Q2, with total revenue reaching $43.8 million, but gross margins have declined to 50.40%.

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

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