5.05
-0.13 (-2.51%)
| Previous Close | 5.18 |
| Open | 5.05 |
| Volume | 1,979,401 |
| Avg. Volume (3M) | 2,713,701 |
| Market Cap | 828,179,840 |
| Price / Sales | 8.49 |
| Price / Book | 8.25 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 - 11 Aug 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 | 3.0 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.75 |
|
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 | 56.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Data Collective Iv Gp, Llc | 31 Mar 2025 | 9,681,281 |
| Edge Capital Group, Llc | 31 Dec 2024 | 4,835,206 |
| Scs Capital Management Llc | 31 Mar 2025 | 4,827,173 |
| Key Colony Management, Llc | 31 Mar 2025 | 3,043,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.50 (Northland Capital Markets, 48.52%) | Buy |
| Median | 6.50 (28.71%) | |
| Low | 5.50 (Lake Street, 8.91%) | Hold |
| Average | 6.50 (28.71%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 5.95 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 21 May 2025 | 5.50 (8.91%) | Hold | 5.95 |
| 30 Apr 2025 | 4.00 (-20.79%) | Hold | 4.39 | |
| Northland Capital Markets | 21 May 2025 | 7.50 (48.51%) | Buy | 5.95 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SHAPIRO RICHARD A | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SHAPIRO RICHARD A | Director | 19 Jun 2025 | Option execute | 12,515 | - | - |
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) | - |