GET DAILY SIGNALSEvolv Technologies Holdings (EVLV): Holding Above Lows With Revenue Growth in Focus
Key Takeaways
- Evolv Technologies Holdings, Inc. (EVLV) develops AI-based security screening and weapons-detection systems, with a market capitalization near $820 million.
- Over the past 30 days, the stock has logged a single-digit percentage move, holding above its 52-week low of $4.02 reached in mid-October 2026.
- Shares remain well below their 52-week high of $7.48, reflecting a multi-quarter pullback even as trailing-twelve-month revenue approaches roughly $171 million.
- The company generates a gross margin above 50% but remains slightly unprofitable on a net basis, keeping the path to profitability central to the investment narrative.
- Demand from schools, stadiums, and entertainment venues, recurring service revenue, and sentiment around AI-driven physical security are key factors shaping the stock.
- Get more details on EVLV's Price Targets, Earnings, and Forecasts on Tickeron's dedicated pages.
- Explore Trending AI Robots to see how AI trading bots approach tickers like EVLV.
Current Market Snapshot
EVLV has been trading in a relatively contained range in recent weeks, with the stock holding in the low-to-mid single digits and posting only a modest percentage change over the trailing 30 days. The shares bottomed at a 52-week low of $4.02 in mid-October 2026 and remain far from the 52-week high of $7.48 set in December 2025. The broader picture shows a stock under pressure over a longer horizon, with a three-month return of roughly negative 21% and a year-to-date decline of roughly 37%, according to exchange data. Against this backdrop, investors continue to weigh the company's expanding revenue base and strong gross margins against persistent net losses and elevated volatility, reflected in a beta above 1.8. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Evolv Technologies (EVLV) Business Overview and Competitive Position
Evolv Technologies develops, manufactures, and sells AI-driven security screening products designed to detect weapons and other threats without requiring visitors to stop or empty their pockets. Its flagship systems, including Evolv Express, use machine learning and sensor technology to screen people at high throughput, positioning the company as a differentiated player in the physical security market. The technology is deployed across schools, stadiums, arenas, entertainment venues, workplaces, and hospitals, where speed and a frictionless visitor experience are priorities. Beyond hardware sales, the company generates recurring revenue through service and subscription agreements tied to its screening systems. Investors follow EVLV for its exposure to the growing security and weapons-detection market and for its AI-led approach to a traditionally manual, checkpoint-based process. From what I see, the recurring revenue component adds an important layer of stability here.
Recent Developments Driving EVLV
Several verified developments have shaped sentiment around EVLV in recent weeks. The stock established a fresh 52-week low of $4.02 in mid-October 2026, underscoring the ongoing pressure on the share price despite a growing top line. The company reported earnings in early November 2026, a focal point for investors monitoring its progress toward profitability. On a trailing-twelve-month basis, Evolv has generated revenue of roughly $171 million with a gross margin above 50%, though the company remains slightly unprofitable on a net basis. The combination of solid gross economics and a still-negative bottom line has kept attention on operating leverage, cash efficiency, and the pace at which recurring service revenue can scale. Broader themes, including demand for school safety technology and renewed interest in AI-enabled physical security, continue to provide a supportive demand backdrop, even as the stock's elevated beta reflects meaningful sensitivity to shifts in growth-stock sentiment. I’m watching this closely as execution on the bottom line could shift the narrative.
2026 Outlook and What Investors Should Watch
Looking ahead, investors are likely to focus on Evolv's ability to convert revenue growth into sustainable profitability. Key factors to monitor include quarterly revenue and gross-margin trends, the expansion of recurring service and subscription revenue, and operating-expense discipline. Demand signals from school districts, venue operators, and enterprise customers will be important indicators of the company's ability to scale deployments, as will competitive dynamics in the weapons-detection and physical-security markets. Macroeconomic conditions, including capital-spending cycles and interest-rate sensitivity for high-growth, unprofitable companies, may continue to influence valuation. Regulatory and safety standards around screening technology also carry relevance. While analyst price targets reflect a range of expectations, the company's execution toward breakeven remains the central metric that could shape the stock's trajectory in 2026.
My Experience With Tickeron AI Tools
In my own research process, I frequently turn to Tickeron’s AI Trend Prediction Engine to gauge potential directional moves and compare signals across similar names. The platform’s ability to surface pattern-based insights has helped me cross-check fundamental views with quantitative angles without replacing my own analysis. It serves as one more data point when evaluating names like EVLV that sit at the intersection of growth and volatility.
Disclaimer
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Contributor
Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.
EVLV in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 12, 2026
EVLV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 36 cases where EVLV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EVLV's RSI Oscillator exited the oversold zone, 26 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for EVLV just turned positive on October 21, 2026. Looking at past instances where EVLV's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Following a +5.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where EVLV advanced for three days, in 207 of 252 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 60 cases where EVLV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EVLV as a result. In 59 of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
EVLV moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVLV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for EVLV entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EVLV's P/B Ratio (6.949) is slightly higher than the industry average of (2.996). EVLV's P/E Ratio (-228.000) is considerably lower than the industry average of (3.471). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.749). Dividend Yield (0.000) settles around the average of (0.244) among similar stocks. EVLV's P/S Ratio (5.189) is slightly higher than the industry average of (2.085).
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 73 (best 1 - 100 worst), indicating slightly worse than average price growth. EVLV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVLV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a distributor of products to consumers through TV, telephone, online and mobile
Industry MiscellaneousCommercialServices
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