EVLV Company Profile and Key Details

Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) closed at $5.91 USD, losing -$0.41 (-6.49%) from the previous close of $6.32. The stock is currently mid-range between its 52-week high and low $4.87 and $8.91. With a market capitalization of about $1.06 billion, Evolv Technologies Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.76). Key stats such as the average daily volume over the past year has been around 3.23 million shares, volume is running light vs its 52-week average. Headquartered in Waltham, MA, Evolv Technologies Holdings, Inc. operates in the Industrials sector and the Security & Protection Services industry. Led by CEO John Kedzierski, the company employs approximately 287 people and listed since September 22, 2020. Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based touchless security screening systems.

EVLV has shown weak momentum, losing -14.37% over the past week and -24.75% over the past quarter, though year-to-date performance is down -15.08%. Short-term trend indicators are bullishly aligned (SMA20 -3.38%, SMA50 -14.79%, SMA200 -19.99%). The stock’s 14-day RSI is 41.36 (neutral), while the ATR of 0.3 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -39.84% below its high and over 103.03% above its low. Average 10-day trading volume of 2.20 million shares is below the 3-month average of 3.22 million, indicating normal recent market interest.

Evolv Technologies Holdings, Inc. trades at a P/E ratio of -29.25, slightly below the S&P 500 average, with a price-to-sales ratio of 6.76 and a price-to-book ratio of 8.84 trading at moderately above to book value. The P/FCF stands at -102.46, also below market averages.

Evolv Technologies Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.82. This means the shares are trading above this model’s fair value.

Evolv Technologies Holdings, Inc. has 171.89 million shares outstanding. The public float is 146.61 million shares, elevated short interest at 6.07% of float. This equals 8.32 million shares. The short ratio is 3.37 days. Institutional investors hold 66.68% of the float. Insiders own 16.01%. Gates Frontier, LLC holds 17.19 million shares, Goldman Charles Mathew has 3.85 million shares and Deutsch Adam has 3.85 million shares. Over the past six months, insider transactions show net selling. They sold 704.18 thousand shares across 9 transactions.

Evolv Technologies Holdings, Inc. generated EPS of -$0.37 over the past year. Five-year average earnings growth is 42.09%. Wall Street analysts project EPS growth of 24.24% annually over the next five years. The latest quarter delivered EPS of -$0.02. The next quarter is forecast at -$0.04. Next year's EPS is expected at $43.07. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $9.00. The high target offers 69.2% upside. The low target suggests 52.28% downside. The mean target is $9.50. This offers 60.74% upside. Evolv Technologies Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 12, 2026, missed forecasts by -66.67%. The prior quarter beat by -175.0%. Over the last six quarters, Apple has recorded several small beats. These include 216.67% in April 28, 2025.

Our AI price prediction model suggests that Evolv Technologies Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.34%, with price expected at $5.93 by June 19, 2026, within a range of $5.38 to $6.47 3-Month Outlook: Projected rise of 34.18%, reaching $7.93 by September 03, 2026, with a range of $7.57 to $8.27. 1-Year Outlook: Projected gain of 249.92%, with price at $20.68 by June 04, 2027, within a range of $14.35 to $28.46.

Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) shares are down -15.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Evolv Technologies Holdings, Inc. trading at a premium to the broader market with a P/E of -29.25. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.24, suggesting 22.5% upside. Our AI forecast model points to short-term strength (0.34% over two weeks), a medium-term rise (34.18% over three months), and a longer-term gain (249.92% over one year), with expected trading ranges indicating moderate volatility.