EVLV Company Profile and Key Details

EVLV has shown mixed momentum, gaining 5.92% over the past week and -5.17% over the past quarter, though year-to-date performance is up 81.27%. Short-term trend indicators are mixed aligned (SMA20 4.53%, SMA50 3.91%, SMA200 15.49%). The stock’s 14-day RSI is 57.6 (neutral), while the ATR of 0.31 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -19.64% below its high and over 171.21% above its low. Average 10-day trading volume of 2.40 million shares is below the 3-month average of 2.68 million, indicating normal recent market interest.

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 -$0.01. 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 2 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $7.50. The high target offers 39.66% upside. The low target suggests 4.75% downside. The mean target is $9.10. This offers 27.09% upside. Evolv Technologies Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -85.71%. The prior quarter beat by 177.78%. Over the last six quarters, Apple has recorded several small beats. These include 16.67% in December 26, 2024.

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 2.03 million shares across 8 transactions.

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. (NASDAQ:EVLV) closed at $7.16 USD, gaining $0.11 (1.49%) from the previous close of $7.05. The stock is currently mid-range between its 52-week high and low $2.64 and $8.91. With a market capitalization of about $1.18 billion, Evolv Technologies Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.85). Key stats such as the average daily volume over the past year has been around 2.77 million shares, trading with heavier-than-usual volume. 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.

Evolv Technologies Holdings, Inc. trades at a P/E ratio of -20.83, slightly below the S&P 500 average, with a price-to-sales ratio of 8.68 and a price-to-book ratio of 12.17 reflecting a rich premium to book value. The P/FCF stands at -34.82, also below market averages. Compared to sector medians, Evolv Technologies Holdings, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) shares are up 81.27% 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 -20.83. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.24, suggesting 1.12% upside. Our AI forecast model points to short-term strength (3.77% over two weeks), a medium-term fall (-15.22% over three months), and a longer-term gain (324.3% over one year), with expected trading ranges indicating moderate volatility.

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 3.77%, with price expected at $7.43 by January 14, 2026, within a range of $7.02 to $7.82 3-Month Outlook: Projected fall of -15.22%, reaching $6.07 by March 30, 2026, with a range of $5.88 to $6.25. 1-Year Outlook: Projected gain of 324.3%, with price at $30.38 by December 31, 2026, within a range of $29.89 to $38.97.