EVLV | Ticker Profile - Titan Protect

EVLV

Evolv Technologies Holdings, Inc.

Industrials · Security & Protection Services · NCM

$5.91

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-210.33

Based on estimated future earnings — lower means cheaper

Rev Growth

+44.7%

Year-over-year revenue change

Profit Margin

-22.8%

How much profit the company keeps from each dollar of revenue

ROE

-30.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+69% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 analysts covering this stock

About Evolv Technologies Holdings, Inc.

Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

https://evolv.com

Country: United States Employees: 286 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.984

Good returns relative to risk taken

Kelly Fraction

0.0532

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.073

Returns exceed worst-case losses — strong risk profile

Annual Return

55.7%

Historical annualised return based on price data

Max Drawdown

-51.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

238

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.82

Significantly more volatile than the market

52W High

$8.91

34% below the year high

52W Low

$4.87

21% above the year low

Avg Volume

3,279,401

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

34.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.21

Adequate but worth monitoring

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

49.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-18.3%

Profit from core operations before interest and tax

Free Cash Flow

$11M

Positive — the business generates more cash than it spends

Revenue (TTM)

$160M

Total revenue over the last 12 months

Net Income

$-36,458,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.50

Target Median

$10.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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