Evolv Technologies Holdings, Inc. (EVLV) Stock Price & Analysis
Evolv Technologies Holdings, Inc. (EVLV) closed at USD 4.18 on Thursday, October 15, 2026, up 3.21% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.05; the Oct 15, 2026 session ranged USD 4.02–4.2 on volume of 2,018,547 shares. Market capitalization is $751.86M, with a 52-week range of USD 4.02–8.4 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EVLV.md
Key facts (EVLV)
- 1 of 80 tracked superinvestors hold EVLV (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (5 analysts), mean target USD 9.85 (range 8–11.25).
- Total return with dividends: 1Y -48.3% vs S&P 500 +18.1%; 5Y -25.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD -0.02, revenue estimate $45.6M.
Superinvestors (SEC 13F-HR, Q2 2026) (EVLV)
1 of 80 tracked investors hold EVLV. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Torray Funds | 0.31% | $2.3M | Added +11.1% |
Analysts (EVLV)
Consensus Buy (mean 2.00 on a 1–5 scale), 5 analysts; mean target USD 9.85 (low 8, high 11.25).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-08 | Ladenburg Thalmann | Initiated | Buy | $8 |
Total return (dividends reinvested) (EVLV)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -48.3% | -25.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -48.4% | -5.7% |
| Volatility (annualized) | 50.9% | 85.3% |
| Max drawdown | -50.9% (Oct 2025→Oct 2026) | -76.6% (Nov 2021→Mar 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 4.18 |
|---|---|
| Change | ▲ 3.21% (up) |
| Previous Close | USD 4.05 |
| Open | USD 4.04 |
| Day Range | USD 4.02 – 4.2 |
| 52-Week Range | USD 4.02 – 8.4 |
| Volume | 2,018,547 shares |
| Market Cap | $751.86M |
| Exchange | NCM |
Technical Analysis (EVLV)
Nexqual's technical model rates EVLV "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 30.03 (neutral) |
| vs SMA50 | Below (USD 5.06) |
| MACD | -0.23 (negative) |
Analyst Ratings (EVLV)
Wall Street analysts rate EVLV "Buy" based on 5 analysts, with a mean price target of USD 9.85 (range USD 8–11.25), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 9.85 |
| High Target | USD 11.25 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (EVLV)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $45.61M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.02 vs est -0.02 ▲ beat |
| 2025-12-31 | USD -0.03 vs est -0.02 ▼ miss |
| 2025-09-30 | USD -0.02 vs est -0.03 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (EVLV)
| Total Revenue | $171.44M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +34.40% |
| Gross Margin | +49.86% |
| Operating Margin | -21.39% |
| Profit Margin | -3.05% |
| ROE | -4.94% |
| Debt / Equity | 0.35 |
| Current Ratio | 1.18 |
| Total Cash | $62.63M |
| Total Debt | $41.57M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (EVLV)
Nexqual rates Evolv Technologies Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +40% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 50%, operating -21% |
| Balance Sheet | Solid — $63M cash vs $42M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $19M (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -5%, ROA -5.3% |
Ownership (EVLV)
| Insider Ownership | +4.22% |
|---|---|
| Institutional Ownership | +70.98% |
| Shares Outstanding | 179.87M |
| Float | 171.84M |
| Short % of Float | +5.91% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (EVLV)
Evolv Technologies Holdings, Inc. is led by John Kedzierski (age 46), President, CEO & Executive Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| President, CEO & Executive Director | John Kedzierski (age 46) |
|---|---|
| Co-Founder & Director | Michael Philip Ellenbogen (age 60) |
| Chief Financial Officer | George Chris Kutsor (age 52) |
| Chief Revenue Officer | Robert E. Marshall (age 53) |
| Senior Vice President of Finance and Investor Relations | Brian Norris |
Major Backers & Investors (EVLV)
Notable institutional backers of Evolv Technologies Holdings, Inc. include Stoic Point Capital Management LLC, Shaw D.E. & Co., Inc., Data Collective IV GP, LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Stoic Point Capital Management LLC | 3.58% |
| Shaw D.E. & Co., Inc. | 2.68% |
| Data Collective IV GP, LLC | 2.53% |
| Two Sigma Investments, LP | 2.48% |
| Emerald Advisers, LLC | 2.33% |
| Fidelity | 1.69% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.74% |
| BlackRock | 10.64% |
| Geode Capital | 2.21% |
| State Street | 2.09% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MG | Mistras Group Inc | USD 20.67 | ▼ 0.82% |
| CIX | CompX International Inc. | USD 37.28 | ▼ 2.02% |
| NSSC | NAPCO Security Technologies, In | USD 35.96 | ▼ 0.61% |
| CXW | CoreCivic, Inc. | USD 31.23 | ▼ 8.23% |
| GEO | Geo Group Inc (The) REIT | USD 29.33 | ▼ 8.88% |
| BRC | Brady Corporation | USD 84.03 | ▼ 1.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt