Evolv Technologies Holdings, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Narrowing losses
  • Improved cash flow
  • Elevated leverage

AI
AI Summary

5.0

EVLV's upside now depends less on demand growth than on proving that Gen2 upgrades and subscriptions can stabilize gross margins and generate repeatable free cash flow; investors should await confirmation of sustained cash conversion and renewals, as its 7.5x sales valuation leaves meaningful downside if growth remains margin-dilutive or requires new equity.

CashFlowInflection
MarginRisk
EVLV‍

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

4.0

Key Financial Insights:

  • •Narrowing losses
  • •Improved cash flow
  • •Elevated leverage

EVLV shows improving quarterly cash flow and narrowing losses, but persistent unprofitability, leverage, and a high revenue/book valuation warrant caution.

CashFlowImprovement
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support holding
  • •Resistance overhead

EVLV remains bearish over the last month, with $4.93–$4.95 support critical and a sustained move above $5.16 needed to improve momentum.

Bearish
Technical
Support Level: $4.93–$4.95
Resistance Level: $5.16; $5.34–$5.40

Brief rebound from $4.93 to $5.16 failed to sustain

Sentiment & News

6.0

Key News Insights:

  • •Raised FY26 guidance
  • •Expanding customer base
  • •Margin headwinds

Evolv's strong growth, raised guidance, and expanding school-safety partnerships support demand momentum, though margin pressure and stock weakness remain risks.

Growth
Margins

The news is cautiously positive for EVLV's outlook, but profitability pressure may limit near-term upside