Evolv Technologies Holdings Inc

Evolv Technologies Holdings Inc(EVLV)股票分析

$4.620

+0.030 (+0.65%)收盤時

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最高
4.730
開盤
4.560
成交量加權均價
4.63
成交量
1.72M
市值
394.90M
最低
4.550
成交金額
7.97M
企業價值/稅息折舊攤銷前利潤(TTM)
-39.46

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 分析 of Evolv Technologies Holdings Inc (EVLV)

持有

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.

分析師評級(4)

上檔空間 +112.77%
買進
4 買進
0 持有
0 賣出
目前: 4.62
最低
9.50
平均
9.83
最高
10.00

Ladenburg

2026-09-08

目標價

$8

買進

Craig-Hallum

2026-05-14

目標價

$10.50

買進

TD Cowen

2026-05-13

目標價

$10

買進

Craig-Hallum

2026-05-13

目標價

$10.50

買進

Northland

2026-05-13

目標價

$10

優於大盤

估值指標

Evolv Technologies Holdings Inc(EVLV)目前預期本益比為 43.29,5 年平均預期本益比為 -2.35。

預期本益比

嚴重高估
5 年均值 P/E
-2.35
目前P/E
43.29
高估
18.74
低估
-23.45

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.81
目前EV/EBITDA
-39.46
高估
75.88
低估
-64.27

預期股價營收比

低估
5 年均值 P/S
7.66
目前P/S
3.63
高估
11.50
低估
3.81

Alphio AI 對 EVLV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EVLV

$8.00

情境價格

基

基準

基準 · 50%EVLV

$7.29

情境價格

悲

悲觀

悲觀 · 25%EVLV

$6.19

情境價格

持有 EVLV 的大戶

S

SCS Capital Management LLC

+ 持有EVLV

-0.72%

3個月報酬率

事件時間軸

2026-10-23 (ET)

08:30:00

Evolv Technologies Deploys Evolv Express and Evolv eXpedite at Delta Center

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

資訊

EVLV 常見問題 —— 由 Alphio AI 解答

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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