Industrials
Evolv Technologies Holdings, Inc.(EVLV)
Live Price
Offline$5.65
+0.53% today
1Y Change
-9.03%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $1.30B
- Revenue Growth
- +40.5%
- EPS Growth
- +41.2%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Evolv Technologies Holdings, Inc. (EVLV) is a Industrials stock with a market cap of $1.30B and listed on NASDAQ. The stock last traded around $5.65 and down 9.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +40.5%, EPS growth of +41.2%, a dividend yield of 0.0%. What stands out right now is revenue +40.5%, EPS +41.2%, free cash flow +81.4% with operating margin -33.2% and ROIC -26.3%. Valuation already assumes a fairly strong business story at price/sales 8.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines EVLV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+40.5% vs +6.8% peer median
Operating Margin
Below sector median
-33.2% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +40.5% and EPS at +41.2%, with operating margin around -33.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | +3.2% | +10.5% | -1.6% |
2026 Mar 10, 2026 | +175.0% | +9.5% | +1.1% | +16.4% |
2025 Nov 13, 2025 | +85.7% | -8.8% | -14.0% | +6.5% |
Benchmark Edge
EVLV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EVLV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EVLV Max Drawdown
-44.06%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EVLV and SPY.
Company Overview
Evolv Technologies Holdings, Inc.
NASDAQ Capital Market
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace; Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. The company is headquartered in Waltham, Massachusetts.
- Leadership
- John Kedzierski
- IPO Date
- Sep 22, 2020
- Employees
- 287
- Street Address
- 500 Totten Pond Road
- Mailing
- Waltham, MA, 02451
- Region
- Waltham, MA, US
- Reporting Currency
- USD
- Investor Line
- 781 374 8100
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 8.9
- Price/Book
- 10.6
Growth
- Revenue
- +40.5%
- EPS
- +41.2%
- Free Cash Flow
- +81.4%
Profitability
- Gross Margin
- 51.6%
- Operating Margin
- -33.2%
- Net Margin
- -22.7%
- ROE
- -30.4%
- ROIC
- -26.3%
Balance Sheet
- Debt/Equity
- 0.35
- Current Ratio
- 1.23
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.