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Evolv Technologies Holdings, Inc.NasdaqCM:EVLV 株式レポート

時価総額 US$1.1b
株価
US$5.82
US$10
41.8% 割安 内在価値ディスカウント
1Y7.2%
7D-14.3%
1D
ポートフォリオ価値
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Evolv Technologies Holdings, Inc.

NasdaqCM:EVLV 株式レポート

時価総額:US$1.1b

Evolv Technologies Holdings(EVLV)株式概要

エボラブル・テクノロジーズ・ホールディングスは、セキュリティー・スクリーニング製品および特定サービスの開発、製造、マーケティング、販売を米国内外で行っている。 詳細

EVLV ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長1/6
過去の実績0/6
財務の健全性6/6
配当金0/6

EVLV Community Fair Values

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Evolv Technologies Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Evolv Technologies Holdings
過去の株価
現在の株価US$5.82
52週高値US$8.91
52週安値US$4.87
ベータ1.76
1ヶ月の変化-17.45%
3ヶ月変化10.86%
1年変化7.18%
3年間の変化-4.43%
5年間の変化-42.03%
IPOからの変化-40.18%

最新ニュース

ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

EVLVUS ElectronicUS 市場
7D-14.3%1.1%-2.7%
1Y7.2%89.9%22.5%

業界別リターン: EVLV過去 1 年間で89.9 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: EVLVは、過去 1 年間で22.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is EVLV's price volatile compared to industry and market?
EVLV volatility
EVLV Average Weekly Movement8.1%
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%

安定した株価: EVLV 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EVLVの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2013286John Kedzierskievolv.com

エボラブル・テクノロジーズ・ホールディングスは、米国内外でセキュリティ・スクリーニング製品および特定サービスの開発、製造、販売、マーケティングを行っている。同社は、構造化されていない人の流れの中で銃器、即席爆発装置、大型ナイフを検出するために設計されたエボラブルエクスプレス、雑然とした環境で来場者が会場に持ち込むバッグのための自律型AIベースの武器検出システムであるエボラブルエクスペダイト、およびセルフサービスアクセス、来場者の流れと到着曲線に関する洞察、場所固有のパフォーマンス、システム検出パフォーマンスとアラーム統計、および複数のビジネス次元にわたる比較を提供するエボラブルインサイト分析アプリケーションを提供しています。同社は、教育、医療、プロスポーツ、著名な舞台芸術や娯楽施設、主要な観光地や文化的アトラクション、政府機関や企業オフィス、ホスピタリティ施設、流通施設、大規模な産業職場、礼拝堂など、さまざまな業界にサービスを提供しています。エボラブル・テクノロジーズ・ホールディングスは2013年に設立され、マサチューセッツ州ウォルサムに本社を置いている。

Evolv Technologies Holdings, Inc. 基礎のまとめ

Evolv Technologies Holdings の収益と売上を時価総額と比較するとどうか。
EVLV 基礎統計学
時価総額US$1.06b
収益(TTM)-US$36.46m
売上高(TTM)US$160.23m
6.5x
P/Sレシオ
-28.7x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EVLV 損益計算書(TTM)
収益US$160.23m
売上原価US$80.48m
売上総利益US$79.75m
その他の費用US$116.21m
収益-US$36.46m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.20
グロス・マージン49.77%
純利益率-22.75%
有利子負債/自己資本比率23.8%

EVLV の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/08 13:31
終値2026/06/08 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Evolv Technologies Holdings, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Jeremy HamblinCraig-Hallum Capital Group LLC
Eric MartinuzziLake Street Capital Markets, LLC
Michael LatimoreNorthland Capital Markets