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Evolv Technologies Holdings, Inc.Informe acción NasdaqCM:EVLV

Capitalización bursátil US$1.1b
Precio de las acciones
US$5.82
US$10
41.8% infravalorado descuento intrínseco
1Y8.8%
7D-13.0%
1D
Valor de la cartera
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Evolv Technologies Holdings, Inc.

Informe acción NasdaqCM:EVLV

Capitalización de mercado: US$1.1b

Evolv Technologies Holdings (EVLV) Resumen de Acciones

Evolv Technologies Holdings, Inc. desarrolla, fabrica, comercializa y vende productos de control de seguridad y servicios específicos en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de EVLV
Puntuación del snowflake
Valoración2/6
Crecimiento futuro1/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

EVLV Community Fair Values

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Competidores de Evolv Technologies Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Evolv Technologies Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$5.91
Máximo en las últimas 52 semanasUS$8.91
Mínimo de 52 semanasUS$4.87
Beta1.76
Cambio en 1 mes-16.17%
Variación en 3 meses12.57%
Cambio de 1 año8.84%
Variación en 3 años-2.96%
Variación en 5 años-41.14%
Variación desde la OPV-39.26%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 02

EVLV: 2026 Contract Manufacturing Ramp Will Drive Long Term Upside

Analysts have nudged their average price target on Evolv Technologies Holdings higher from $9.50 to $10.00, pointing to what they see as strong Q1 execution, improved RPO growth, and the potential for 2026 to mark a positive inflection in growth and profitability, despite recent share price dislocation linked to reporting confusion. Analyst Commentary Recent research highlights a generally constructive stance on Evolv Technologies Holdings after Q1, with several firms pointing to what they see as strong execution, raised guidance, and improving contract metrics such as remaining performance obligations.

Recent updates

Actualización de narrativa Jun 02

EVLV: 2026 Contract Manufacturing Ramp Will Drive Long Term Upside

Analysts have nudged their average price target on Evolv Technologies Holdings higher from $9.50 to $10.00, pointing to what they see as strong Q1 execution, improved RPO growth, and the potential for 2026 to mark a positive inflection in growth and profitability, despite recent share price dislocation linked to reporting confusion. Analyst Commentary Recent research highlights a generally constructive stance on Evolv Technologies Holdings after Q1, with several firms pointing to what they see as strong execution, raised guidance, and improving contract metrics such as remaining performance obligations.
Actualización de narrativa May 02

EVLV: Raised 2026 Guidance And Venue Wins Will Support Future Upside

Analysts have raised their fair value estimate for Evolv Technologies Holdings from $9.50 to $10.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. What's in the News Evolv raised its 2026 revenue guidance to a range of US$172 million to US$178 million, compared with prior guidance of US$160 million to US$165 million, following an Analyst and Investor Day focused on vision, strategy, growth initiatives, products, technology and financial goals.
Actualización de narrativa Apr 18

EVLV: Stadium And Hospital Security Contracts Will Drive Multi Year Upside

Analysts have adjusted their price target on Evolv Technologies Holdings to $10.50. The change reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, rather than a shift in fair value.
Actualización de narrativa Apr 03

EVLV: Expanding Stadium And Hospital Contracts Will Drive Long Term Upside

Analysts have modestly adjusted their price target on Evolv Technologies Holdings, keeping fair value at $9.50 while fine tuning assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect updated views on the company’s risk profile and long term earnings potential. What's in the News Evolv renewed and expanded its subscription agreement with the Houston Astros, upgrading the venue wide deployment at 41,000 seat Daikin Park to Express Gen2 hardware and adding eXpedite bag screening for staff, which brings Evolv’s professional baseball customer count to twelve.
Actualización de narrativa Mar 20

EVLV: Expanded Stadium And Hospital Contracts Will Support Multi Year Upside

Analysts have nudged their price target for Evolv Technologies Holdings up from $10.00 to $10.50. They point to updated assumptions around slightly higher revenue growth, a marginally lower discount rate, and a modestly lower future P/E as key drivers of the change.
Actualización de narrativa Mar 06

EVLV: Expanding Stadium And Healthcare Contracts Will Support Bullish Multi Year Upside

Analysts have adjusted their price target on Evolv Technologies Holdings to $10.00, with the change linked to updated assumptions around revenue growth, profit margins and the future P/E multiple, even though the headline fair value figure remains stated at $10.00. What's in the News Evolv extended and expanded its multi year hardware and software subscription with Bank of America Stadium in Charlotte, upgrading nearly twenty Evolv Express systems to Gen2 hardware and adding eXpedite bag screening ahead of the March 7, 2026 Charlotte FC home opener (Client announcement).
Actualización de narrativa Feb 20

EVLV: Venue Partnerships Will Set Up A Breakout Year In 2026

Analysts have adjusted their price targets for Evolv Technologies Holdings slightly, reflecting updated assumptions around discount rates, revenue growth of about 17.85%, profit margins near 8.19%, and a future P/E of roughly 139.15x. These inputs support a refined view of fair value that remains around $9.50 per share.
Actualización de narrativa Feb 05

EVLV: Q3 Outperformance And 2026 ARR Focus Will Support Bullish Case

Analysts lifted their price target on Evolv Technologies Holdings to US$10 from US$9, citing recent quarterly performance and expectations that annual recurring revenue growth could outpace revenue growth by 2026. Analyst Commentary Recent commentary from bullish analysts centers on a higher conviction view of Evolv Technologies Holdings after its latest quarterly report, with particular attention on the relationship between annual recurring revenue and total revenue over the medium term.
Actualización de narrativa Jan 22

EVLV: ARR Momentum Will Set Up A Breakout Year In 2026

Narrative Update on Evolv Technologies Holdings Analysts have raised their price target on Evolv Technologies Holdings to $10 from $9, citing a recent quarterly performance described as a strong beat and noting expectations that by 2026 annual recurring revenue growth could exceed reported revenue growth. Analyst Commentary The latest price target change to US$10 highlights that some on the Street see upside potential, but even supportive research comes with clear caveats around how the story could play out over the next few years.
Actualización de narrativa Jan 08

EVLV: Q3 Beat And 2026 ARR Breakout Potential Support Bullish Outlook

Analysts have raised their fair value estimate for Evolv Technologies Holdings to $10.00 from $8.25 after a Q3 performance that they describe as very strong, and based on expectations that annual recurring revenue growth could outpace overall revenue growth by 2026. Analyst Commentary Bullish analysts are pointing to Evolv Technologies Holdings' Q3 performance as a key support for higher valuation expectations, with recent fair value and price target increases signaling growing confidence in the company’s execution.
Actualización de narrativa Dec 14

EVLV: ARR Momentum Will Drive A Breakout Year In 2026

Analysts lifted their price target on Evolv Technologies Holdings by $1 to $10, citing a substantial Q3 beat and expectations that accelerating ARR growth will position 2026 as a breakout year. Analyst Commentary While the latest price target increase to $10 reflects optimism around Evolv Technologies Holdings' Q3 performance and medium term growth prospects, not all market observers are uniformly bullish.
Actualización de narrativa Aug 16

Multi-Year Contracts With Public Schools And Hospitals Will Expand Markets

The analyst price target for Evolv Technologies Holdings has been raised significantly, driven by a Q2 earnings beat, upgraded FY25 revenue guidance, improved business outlook following regulatory clarity and management changes, as well as momentum across key industry verticals, lifting the consensus fair value from $7.19 to $9.50. Analyst Commentary Q2 earnings beat on both revenue and AEBITDA, leading to upgraded financial forecasts for FY25.
User avatar
Nueva narrativa Jun 01

AI Screening Will Expand Public Safety Applications

Heightened demand for advanced security and regulatory mandates drive strong growth potential for recurring subscription revenue across diverse markets.
Artículo de análisis May 21

The Price Is Right For Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Even After Diving 28%

Unfortunately for some shareholders, the Evolv Technologies Holdings, Inc. ( NASDAQ:EVLV ) share price has dived 28% in...
Artículo de análisis Feb 16

After Leaping 29% Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Shares Are Not Flying Under The Radar

The Evolv Technologies Holdings, Inc. ( NASDAQ:EVLV ) share price has done very well over the last month, posting an...
Artículo de análisis Jan 23

Here's Why We're Not At All Concerned With Evolv Technologies Holdings' (NASDAQ:EVLV) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis Dec 14

After Leaping 33% Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Shares Are Not Flying Under The Radar

Evolv Technologies Holdings, Inc. ( NASDAQ:EVLV ) shareholders are no doubt pleased to see that the share price has...

Rentabilidad de los accionistas

EVLVUS ElectronicMercado US
7D-13.0%-1.4%-2.5%
1Y8.8%86.5%22.7%

Rentabilidad vs. Industria: Los resultados de EVLV fueron inferiores a los de la industria US Electronic, que obtuvo un rendimiento del 86.5% el año pasado.

Rentabilidad vs. Mercado: EVLV obtuvo unos resultados inferiores a los del mercado US, que fueron del 22.7% el año pasado.

Volatilidad de los precios

Is EVLV's price volatile compared to industry and market?
EVLV volatility
EVLV Average Weekly Movement8.2%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: EVLV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVLV (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2013286John Kedzierskievolv.com

Evolv Technologies Holdings, Inc. desarrolla, fabrica, comercializa y vende productos de control de seguridad y servicios específicos en Estados Unidos e internacionalmente. Ofrece Evolv Express, diseñado para detectar armas de fuego, artefactos explosivos improvisados y cuchillos tácticos de gran tamaño en flujos de personas no estructurados; Evolv eXpedite, un sistema autónomo de detección de armas basado en IA para bolsos que los visitantes llevan a los locales en entornos con mucho desorden; y Evolv Insights Analytics Application, que proporciona acceso de autoservicio, información sobre el flujo de visitantes y curvas de llegada, rendimiento específico de la ubicación, rendimiento de detección del sistema y estadísticas de alarmas, y comparaciones en múltiples dimensiones empresariales. La empresa presta sus servicios a diversos sectores, como la educación, la sanidad, los deportes profesionales, las artes escénicas y los lugares de ocio, los principales destinos turísticos y atracciones culturales, las oficinas gubernamentales y corporativas, las instalaciones hoteleras, las instalaciones de distribución, los grandes centros de trabajo industriales y los lugares de culto.

Resumen de fundamentos de Evolv Technologies Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de Evolv Technologies Holdings con su capitalización de mercado?
Estadísticas fundamentales de EVLV
Capitalización bursátilUS$1.06b
Beneficios(TTM)-US$36.46m
Ingresos (TTM)US$160.23m
6.6x
Ratio precio-ventas (PS)
-29.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EVLV
IngresosUS$160.23m
Coste de los ingresosUS$80.48m
Beneficio brutoUS$79.75m
Otros gastosUS$116.21m
Beneficios-US$36.46m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.20
Margen bruto49.77%
Margen de beneficio neto-22.75%
Ratio deuda/patrimonio23.8%

¿Cómo se ha desempeñado EVLV a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/08 20:25
Precio de las acciones al final del día2026/06/05 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Evolv Technologies Holdings, Inc. está cubierta por 5 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jeremy HamblinCraig-Hallum Capital Group LLC
Eric MartinuzziLake Street Capital Markets, LLC
Michael LatimoreNorthland Capital Markets