Evolv Technologies Holdings stock
EVLVNASDAQEvolv Technologies Holdings, Inc., IndustrialsISIN US30049H1023
33Score 33 out of 100, Weak
Price and trend
41 / 100
Price history
−38% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 43% below its 52-week high. Largest decline in 6 years: 84% (January 2021 to March 2022).
Chart figures for advanced users
- SMA 50$4.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.05
- The lowest closing price of the last twelve months.
- Resistance$7.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Evolv Technologies Holdings, Inc. belongs to the Security & Protection Services industry (United States) and, with a market value of $748.27M, is number 17 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $145.91M (up 40.5% year on year) and a loss of $33.14M.
- For fiscal 2026, analysts expect on average revenue of $182.4M (up 25%) and adjusted earnings per share of −$0.08.
Show more
- MEQIRI Score 33 out of 100 (Weak): rank 981 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 98.1% a year since 2020, Security & Protection Services median 7.4%.Growth 70
- More cash than debtCash $66.86M, financial debt $41.16M.
Weaknesses
- Loss-makingLoss of $18.99M over the last 12 months.Fundamentals 17
- DilutionShare count up 18% since 2020.Capital allocation 20
- Share price fell sharplyDown 41% over the last 12 months.Momentum 26
Its standout strength is growth, while fundamentals and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.9% on the twelve months before. Revenue has grown strongly since 2019, at around 71% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating −31%, net −23%. Last 12 months: net −11%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 10 Nov 2026EPS reported −$0.09 (expected −$0.02)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.080.0%
- Revenue
- $182.4M0.0%
- Earnings per share
- −$0.040.0%
- Revenue
- $218.9M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.4%2026 revenue guidance raised to $180 million to $185 million (previously $175 million to $180 million), growth of 23% to 27% instead of 20% to 23%.
“We are raising our full year 2026 outlook for revenue to $180 million to $185 million, compared to our prior guidance of $175 million to $180 million. This represents year over year growth of 23% to 27%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 14 Aug 2026 and 4 Sept 2026, $296,479 in total. One insider sold, $1.89M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shapiro Richard APurchase
4 Sept 2026, Board
- Shares
- 32,600
- Price
- $4.96
- Value
- $161,739
- Ellenbogen MichaelSale
17 Aug 2026, Board
- Shares
- 80,752
- Price
- $5.59
- Value
- $451,404
- Glat NeilPurchase
14 Aug 2026, Board
- Shares
- 8,500
- Price
- $5.74
- Value
- $48,790
Show 4 more
- Kuhl HenrikPurchase
14 Aug 2026, Board
- Shares
- 15,000
- Price
- $5.73
- Value
- $85,950
- Ellenbogen MichaelSale
15 Jul 2026, Board
- Shares
- 80,745
- Price
- $5.94
- Value
- $479,625
- Ellenbogen MichaelSale
15 Jun 2026, Board
- Shares
- 80,745
- Price
- $6.21
- Value
- $501,426
- Ellenbogen MichaelSale
15 May 2026, Board
- Shares
- 80,745
- Price
- $5.63
- Value
- $454,594
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Evolv Technologies Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- LoomisLOOMIS.ST $3.54B74
- dormakaba HoldingDOKA.SW $3.46B68
- CoreCivicCXW $2.82B69
- Prosegur Compañía de SeguridadPSG.MC $1.84B63
- Napco Security TechnologiesNSSC $1.1B70
- Mistras GroupMG $643.08M53
- CompX InternationalCIX $536.52M81
- NLI HoldingsNL $358.92M55
ETFs that hold Evolv Technologies Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.17% | 0.40% | €1.9B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Sep 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.