5.99
0.05 (0.84%)
| Previous Close | 5.94 |
| Open | 5.98 |
| Volume | 688,522 |
| Avg. Volume (3M) | 3,297,714 |
| Market Cap | 1,045,959,296 |
| Price / Sales | 7.16 |
| Price / Book | 10.15 |
| 52 Weeks Range | |
| Earnings Date | 13 Nov 2025 |
| Profit Margin | -39.08% |
| Operating Margin (TTM) | -36.64% |
| Diluted EPS (TTM) | -0.280 |
| Quarterly Revenue Growth (YOY) | 44.30% |
| Total Debt/Equity (MRQ) | 11.89% |
| Current Ratio (MRQ) | 1.10 |
| Operating Cash Flow (TTM) | -17.24 M |
| Levered Free Cash Flow (TTM) | -26.68 M |
| Return on Assets (TTM) | -16.70% |
| Return on Equity (TTM) | -33.83% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Security & Protection Services (US) | Bullish | Bullish |
| Security & Protection Services (Global) | Bullish | Bullish | |
| Stock | Evolv Technologies Holdings, In | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -2.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -0.5 |
| Average | -0.30 |
|
Evolv Technologies Holdings Inc offers an AI-based touchless security screening. Its touchless security screening systems use artificial intelligence software, cloud services, and advanced sensors to reliably detect dangerous weapons while ignoring harmless items like cell phones, laptops, and keys. It offers products for purchase and primarily under a multi-year security-as-a-service subscription pricing model that delivers ongoing value to customers, generates predictable revenue, and creates expansion and upsell opportunities. The firm operates in a single segment that develops, manufactures, markets, and sells security screening products and specific services. Its products are used in different industries such as casinos, industrial workplaces, schools, and ticketed venues. |
|
| Sector | Industrials |
| Industry | Security & Protection Services |
| Investment Style | Small Growth |
| % Held by Insiders | 16.77% |
| % Held by Institutions | 56.33% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Data Collective Iv Gp, Llc | 30 Sep 2025 | 5,000,000 |
| Edge Capital Group, Llc | 31 Dec 2024 | 4,835,206 |
| Key Colony Management, Llc | 30 Sep 2025 | 3,275,095 |
| Scs Capital Management Llc | 30 Sep 2025 | 3,144,029 |
| 52 Weeks Range | ||
| Median | 10.00 (66.95%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 14 Nov 2025 | 10.00 (66.94%) | Buy | 6.00 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHARLTON KEVIN M. | 5.94 | - | 15,000 | 89,100 |
| ELLENBOGEN MICHAEL | - | 5.76 | -80,745 | -465,091 |
| SHAPIRO RICHARD A | 5.66 | - | 46,300 | 262,058 |
| Aggregate Net Quantity | -19,445 | |||
| Aggregate Net Value ($) | -113,933 | |||
| Aggregate Avg. Buy ($) | 5.75 | |||
| Aggregate Avg. Sell ($) | 5.76 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHARLTON KEVIN M. | Director | 21 Nov 2025 | Buy (+) | 15,000 | 5.94 | 89,100 |
| SHAPIRO RICHARD A | Director | 20 Nov 2025 | Buy (+) | 30,000 | 5.66 | 169,800 |
| SHAPIRO RICHARD A | Director | 20 Nov 2025 | Buy (+) | 16,300 | 5.66 | 92,258 |
| ELLENBOGEN MICHAEL | Director | 17 Nov 2025 | Automatic sell (-) | 80,745 | 5.76 | 465,091 |
| ELLENBOGEN MICHAEL | Director | 17 Nov 2025 | Option execute | 80,745 | - | - |
| Date | Type | Details |
|---|---|---|
| 13 Nov 2025 | Announcement | Evolv Technology Reports Third Quarter Financial Results |
| 12 Nov 2025 | Announcement | Evolv Surpasses Over One Million Bags Screened by Evolv eXpedite™ |
| 06 Nov 2025 | Announcement | Evolv Technology Selects Plexus as New Strategic Contract Manufacturing Partner |
| 29 Oct 2025 | Announcement | Evolv Technology Announces Upcoming Investor Events |
| 28 Oct 2025 | Announcement | Spartanburg District Five Schools Expands Partnership with Evolv to Enhance School Safety |
| 06 Oct 2025 | Announcement | Evolv Technology to Release Third Quarter Financial Results on November 13, 2025 |
| 29 Sep 2025 | Announcement | Evolv Unveils New Software Features, Including Integrated Tablet Management for Express and eXpedite |
| 18 Sep 2025 | Announcement | Buffalo Sabres Deploy Evolv Express® as Part of 2025 Arena Upgrade Initiative |
| 16 Sep 2025 | Announcement | Evolv Extends Partnership with New England Patriots, New England Revolution, and Gillette Stadium |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |