Evolv Technologies Holdings, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Margin Strength
  • Operating Losses
  • Cash Recovery

AI
AI Summary

5.0

EVLV has shifted from a pure story stock to a credible execution story after raising revenue guidance, growing ARR 20%, and generating positive quarterly free cash flow, but the investment case now hinges on proving this improvement is repeatable while managing governance scrutiny and a still-rich valuation near 6x sales.

Execution
Governance
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Strength
  • Operating Losses
  • Cash Recovery

EVLV has solid revenue, gross margin, and near-term liquidity, but persistent operating losses, a large accumulated deficit, and a demanding valuation keep the investment case cautious.

Losses
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Near-term support
  • Fading momentum
  • Tight resistance

EVLV has a modest last month uptrend with support near $5.68–$5.72 and resistance at $6.00–$6.13, but fading momentum after the $6.13 peak leaves it in a consolidation phase.

Mixed
Neutral
Support Level: $5.68–$5.72
Resistance Level: $6.00–$6.13

Sharp rebound from $5.24 to $6.13, then a pullback below $6.00

Sentiment & News

7.0

Key News Insights:

  • Revenue acceleration
  • Customer expansion
  • Guidance raise

EVLV showed strong operating momentum with 34% revenue growth, 70 new customers, and a raised 2026 outlook, signaling improving demand despite a small quarterly loss.

EVLV
AISecurity

The news flow is supportive for EVLV, reinforcing improving execution, broader adoption, and a more constructive near-term outlook for the stock