EVLV Stock — Evolv Technologies Holdings, Inc.

Up next

Next earnings call

Nov 10, 2026 Scheduled · in 5 wks

Latest filing: 10-Q

filed Aug 11, 2026

Q2 2026 earnings call transcript

call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$171.44M

Trailing 12 months

Net income (TTM)

−$5.22M

Trailing 12 months

Revenue growth YoY

+34.4%

Year over year

Operating margin

-20.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+9.0%

Year over year · more shares

Price change (1Y)

-37.6%

Trailing year

Short interest

6.1%

Latest settlement · 5.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.63

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −20%

below

Price vs 50-day avg −10%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 5%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −27%

trailing

YTD return −35%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

2 of 262 funds reported for Sep 30 · net +12.3K sh shares

Insider flow Accumulating

Net +$296.5K over 90 days · 0% sells

Short interest Rising

6.09% of float · ▲ +14.0% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

262 holders — near 3-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Excellent

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

Very High

Volatility 51%

annualized · 1-yr

Max drawdown −46%

past year

ATR 3.7%

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

what management promised — and delivered

Beat or met 3 of last 3

Latest guidance · from the Earnings Call filed Aug 11, 2026

full-year 2026

Full-year revenue Initiated 23% – 27%

full year 2026

Revenue Initiated $180M – $185M

prior FY $145.91M midpoint +25.1% Y/Y

Net deployed unit growth Initiated 30%

Adjusted EBITDA Non-GAAP Initiated $15M – $16M

year end 2026

Year end annual recurring revenue (ARR) $148M – $150M

Year end annual recurring revenue (ARR) 23% – 25%

Guided vs delivered · last 3 settled

Total Revenue 2023

guided $75M – $77M

guided $75M – $77M $79.57M Beat +4.7%

Revenue full year

guided $20M – $23M

guided $20M – $23M $23.39M Beat +8.8%

Revenue the fourth quarter of 2021

guided $3M – $6M

guided $3M – $6M $6.6M Beat +46.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−20% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

5% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

2 of 262 funds reported for Sep 30 · net +12.3K sh shares

Insider flow Accumulating

Net +$296.5K over 90 days · 0% sells

Short interest Rising

6.09% of float · ▲ +14.0% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

262 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $5 · 5% Range high $8

vs 200-day avg -20% vs 50-day avg -10%

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	$4.4M	Q2'26	—
GAAP → non-GAAP reconciliation GAAP Net loss -9.3M +7.14M Depreciation and amortization +6.85M Stock-based compensation +477K Interest expense (income) +0K (Benefit) provision for income taxes +0K Change in fair value of contingent earn-out liability -12K Change in fair value of contingently issuable/returnable common stock liability/asset -1.74M Change in fair value of public warrant liability +106K Loss on disposal of leased equipment +0K Non-recurring employee restructuring and other separation costs +903K Other non-recurring legal and regulatory costs = Adjusted EBITDA 4.43M
Adjusted EBITDA Margin non-GAAP	10.1%	Q2'26	—
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	-3.1M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net loss -9.3M +6.85M Stock-based compensation +194K Amortization of capitalized stock-based compensation +0K Change in fair value of contingent earn-out liability -12K Change in fair value of contingently issuable/returnable common stock liability/asset -1.74M Change in fair value of public warrant liability +0K Non-recurring employee restructuring and other separation costs +903K Other non-recurring legal and regulatory costs = Adjusted loss -3.1M
Adjusted loss from operations non-GAAP	-2.6M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Loss from operations, GAAP -10.55M +6.85M Stock-based compensation +194K Amortization of capitalized stock-based compensation +0K Non-recurring employee restructuring and other separation costs +903K Other non-recurring legal and regulatory costs = Adjusted loss from operations -2.6M
Adjusted loss per share – diluted non-GAAP	-$0.02	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net loss per share - diluted -$0.05 +$0.03 Impact of adjustments from Net loss to Adjusted loss = Adjusted loss per share - diluted -$0.02
Adjusted operating expenses non-GAAP	$25M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Operating expenses, GAAP 32.5M -6.6M Stock-based compensation +0K Non-recurring employee restructuring and other separation costs -903K Other non-recurring legal and regulatory costs = Adjusted operating expenses 25M
Annual recurring revenue	$132.68M	as of June 30, 2026	—
Ending ARR non-GAAP	132.7M	Q2'26	—
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	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EVLV Evolv Technologies Holdings, Inc. this stock	$847.67M	-34.5%	+40.5%	—	6.1%
ALLE Allegion plc	$13.21B	-7.1%	+7.6%	20.4	3.5%
MSA MSA Safety Inc	$6.92B	+12.0%	+3.7%	22.3	2.3%
ADT ADT Inc.	$4.54B	-21.9%	+4.7%	—	3.3%
BCO Brinks Co	$4.25B	-12.6%	-5.7%	23.9	13.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

261

% held: 68.0%
Reported: 2 of 262
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

140

View

Short & Settlement

Short Interest Rising

Shares short

11.0M

Days to cover: 5.3d
Change: +1.4M sh

View

Short Volume

Short vol %

49%

As of: Oct 7, 2026

Short Total

View

Fails to Deliver

FTD shares

58

Value: $290
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

38.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$296.5K

Buyers / Sellers: 3 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$145.9M

Net income (FY): $-33.1M
EPS diluted: $-0.20

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 11, 2026
This year: 12

View

Proposed Sales

Value

$1.3M

Shares: 253.3K
Filed: Mar 6, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 10, 2026

Last webcast: Aug 11, 2026

View

Investor Relations

Upcoming events

1

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	5D	20D	120D	MTD	YTD
EVLV	+0.9%	-4.9%	-27.4%	+0.9%	-34.5%
SPY	+1.9%	+1.9%	+10.8%	+1.9%	+14.0%
vs SPY	-1.1%	-6.8%	-38.2%	-1.1%	-48.5%

EVLV · Evolv Technologies Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance