EVLV · Evolv Technologies Holdings, Inc.
$5.40
-0.24 (-4.26%)
At close · Aug 20
Market Cap
$1.03B
Shares
181.13M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.40
Open$5.60
Day$5.36–5.66
52W close$4.90–8.76
Avg vol 30d1.9M
Short int9.7M · 5.4% float · 5.5d
Short vol64%
Last earningsAug 11, 2026
DataSep 2020–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−6%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
13%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+2%
trailing
YTD return
−25%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +44 funds added
Insider flow
Distributing
Net -$290.4K over 90 days · 33% sells
Short interest
Rising
5.35% of float · ▲ +7.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
260 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
52%
contracting
EPS growth
+41%
Y/Y
Free cash flow
$2.1M
Balance sheet
$20.6M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
2026
Total Revenue
$180M – $185M
prior FY $145.91M
midpoint +25.1% Y/Y
Adjusted EBITDA
Non-GAAP
$15M – $16M
at December 31, 2026
Ending ARR at 12/31/26
$148M – $150M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Full-year revenues
· full-year 2024
$100M
ARR
· exit 2024
$100M
Adjusted full-year gross margin
· full-year 2024
60%
Full-year adjusted EBITDA improvement
· full-year 2024
at least 40%
Guided vs delivered
· last 2 settled
Full-year revenues
full-year 2024
guided $100M
$103.87M
Beat +3.9%
Full year revenue
2023
guided $75M – $77M
$79.57M
Beat +4.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-0% holders QoQ · +44 funds added
Insider flow
Distributing
Net -$290.4K over 90 days · 33% sells
Short interest
Rising
5.35% of float · ▲ +7.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
260 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $5 · 13%
Range high $9
vs 200-day avg -12%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 8.38M | Six Months Ended June 30, 2026 | — |
|
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| Adjusted EBITDA margin non-GAAP | 9.3% | Six Months Ended June 30, 2026 | — |
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| Adjusted gross margin non-GAAP | 51.6% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | 46.47M | Six Months Ended June 30, 2026 | — |
| Adjusted loss non-GAAP | -6.37M | Six Months Ended June 30, 2026 | — |
| Adjusted loss from operations non-GAAP | -5.42M | Six Months Ended June 30, 2026 | — |
| Adjusted operating expenses non-GAAP | 25M | Three Months Ended June 30, 2026 | — |
| Annual recurring revenue | 132.68M | as of June 30, 2026 | — |
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| New customers | 70 | Q2'26 | — |
| Non-recurring revenue | 11.67M | Three Months Ended June 30, 2026 | — |
| Non-recurring revenue % of total revenue | 27% | Three Months Ended June 30, 2026 | — |
| Recurring revenue | 32.09M | Three Months Ended June 30, 2026 | — |
| Recurring revenue % of total revenue | 73% | Three Months Ended June 30, 2026 | — |
| Remaining Performance Obligation | $312.6M | Q2'26 | — |
| Customers | 1,200 | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVLV
this stock
Evolv Technologies Holdings, Inc.
|
$1.03B | -24.6% | +40.5% | — | 5.4% |
|
ALLE
Allegion plc
|
$13.75B | +1.6% | +7.6% | 21.2 | 5.6% |
|
MSA
MSA Safety Inc
|
$7.31B | +17.7% | +3.7% | 23.6 | 3.4% |
|
ADT
ADT Inc.
|
$5.38B | -8.7% | +4.7% | — | 4.5% |
|
BCO
Brinks Co
|
$4.50B | -3.1% | -5.7% | 25.3 | 11.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVLV | -6.3% | +2.5% | +1.9% | -2.4% | -24.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -4.3% | -0.8% | -9.3% | -4.4% | -36.4% |