EVLV:NSD-Evolv Technologies Holdings Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 5.3

Change

-0.03 (-0.56)%

Market Cap

USD 0.66B

Volume

1.97M

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its products include Evolv Express, an AI-based concealed weapons detection system designed to detect firearms, improvised explosive devices, and tactical knives; 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 eXpedite, an autonomous AI-based weapons detection system o detect concealed weapons in bags using X-ray imaging and AI. The company was founded in 2013 and is headquartered in Waltham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.18% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.18% 81% B- 90% A-
Trailing 12 Months  
Capital Gain 106.23% 81% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.23% 81% B- 94% A
Trailing 5 Years  
Capital Gain 1,132.56% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,132.56% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 229.00% 88% B+ 96% N/A
Dividend Return 229.00% 88% B+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 437.43% 25% F 6% D-
Risk Adjusted Return 52.35% 100% F 81% B-
Market Capitalization 0.66B 90% A- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector