EVLV
Evolv Technologies Holdings, Inc.
$5.92
-0.11 (-1.82%)
At close · Jul 10
Market Cap
$1.06B
Shares
179,871,410
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.92
Open$6.05
Day$5.86–6.05
52W$4.87–8.91
Avg vol 30d2.5M
Short int9.3M · 5.2% float · 3.5d
Short vol52%
Last earningsMay 12, 2026
DataSep 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 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
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
26%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−7%
trailing
YTD return
−17%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
6 of 260 funds reported for Jun 30 · net +168.1K sh shares · +1 new
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Rising
5.19% of float · ▲ +16.7% MoM · 3.5 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
5.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
6 of 260 funds reported for Jun 30 · net +168.1K sh shares · +1 new
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Rising
5.19% of float · ▲ +16.7% MoM · 3.5 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
52-wk low $5
Now $6 · 26%
52-wk high $9
vs 200-day avg -8%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $3.9M | first quarter of 2026 | — |
|
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| Adjusted EBITDA Margin non-GAAP | 8.5% | first quarter of 2026 | — |
|
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| Ending ARR | $127.3M | first quarter of 2026 | — |
|
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| annual recurring revenue | 127.3M | Q1 2026 call | — |
| customers | 1,300 | Q1 2026 call | — |
| remaining performance obligation | 299M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$1.06B | -17.3% | +40.5% | — | 5.2% |
|
ALLE
Allegion plc
|
$11.74B | -13.9% | +7.6% | 18.7 | 5.4% |
|
MSA
MSA Safety Inc
|
$6.59B | +6.8% | +3.7% | 23.1 | 3.7% |
|
ADT
ADT Inc.
|
$5.31B | -16.1% | +4.7% | — | 4.6% |
|
BCO
Brinks Co
|
$4.29B | -10.5% | -5.7% | 24.4 | 11.2% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVLV | -5.1% | +1.4% | -7.2% | +2.1% | -17.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.5% | -2.7% | -16.3% | +1.0% | -28.0% |