AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$5.30
−$0.07 (−1.21%) 4:00 PM ET
After hours$5.32
+$0.03 (+0.47%) 9:15 AM ET
Prev closePrevC$5.36
OpenOpen$5.32
Day highHigh$5.35
Day lowLow$5.19
VolumeVol1,933,967
Avg volAvgVol2,709,812
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$925.47M
P/E ratio
-14.71
FY Revenue
$136.50M
EPS
-0.36
Gross Margin
53.66%
Sector
Industrials
AI report sections
MIXED
EVLV
Evolv Technologies Holdings, Inc.
Evolv Technologies shows strong price appreciation over the past year alongside improving revenue and earnings trends, while still operating with negative profitability and free cash flow. Technical indicators and pattern signals point to an upward bias with bullish breakouts and price holding above key moving averages, but this is tempered by elevated short-volume activity and ongoing legal and accounting-related headlines. The balance sheet appears moderately capitalized with positive operating cash flow, yet continued cash burn from investing activities and a security-as-a-service growth model underscore execution and funding risks.
AI summarized at 5:19 AM ET, 2026-01-02
AI summary scores
INTRADAY:63SWING:66LONG:48
Volume vs average
Intraday (cumulative)
−23% (Below avg)
Vol/Avg: 0.77×
RSI
41.39(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.02 Signal: 0.01
Short-Term
-0.00 (Weak)
MACD: -0.31 Signal: -0.30
Long-Term
-0.04 (Weak)
MACD: -0.41 Signal: -0.37
Intraday trend score
50.58
LOW37.58HIGH51.58
Latest news
EVLV•12 articles•Positive: 4Neutral: 1Negative: 7
NeutralThe Motley Fool• Lawrence Rothman, Cfa
Evolv Technologies' CEO Sells Shares to Cover Taxes
Evolv Technologies CEO John Kedzierski sold 74,322 shares (34.6% of his direct holdings) for approximately $522,500 in early January following a 207,000 restricted stock unit grant. The sale was conducted to cover withholding taxes on the RSU grant and does not indicate concerning discretionary selling. The company's stock has surged 101.7% over the past year, significantly outperforming the S&P 500, though the company remains unprofitable with widening GAAP losses despite strong revenue growth of 57% year-over-year.
EVLVEVLVWinsider tradingCEO stock salerestricted stock unitstax withholdingsecurity screeningAI-powered systems
Sentiment note
While the stock has performed exceptionally well (101.7% gain over one year) and revenue is growing strongly (57% YoY), the company remains unprofitable with widening GAAP losses ($44M in Q3). The CEO's share sale is explained as tax-related rather than discretionary, which is not concerning, but the company's path to profitability remains unclear.
PositiveInvesting.com• Chris Markoch
Small-Cap Stocks to Watch in 2026 as Investors Rotate Out of Big Tech
The Russell 2000 small-cap index is up 11% year-to-date, with analysts expecting strong performance in 2026 as investors rotate away from overvalued mega-cap tech stocks. Five small-cap stocks are highlighted as potential opportunities: Gorman-Rupp (pump systems), Ultra Clean Holdings (semiconductor supplies), Select Water Solutions (water management), Evolv Technologies (AI security), and Wolverine World Wide (footwear).
Up 80% in 2025 with 24% additional upside forecasted. Business model shift from distributor-based to direct fulfillment expected to boost annual recurring revenue growth, which is already expanding at 25%.
PositiveThe Motley Fool• Josh Kohn-Lindquist
Mittelman Wealth Opens Large Evolv Technologies Stake: Is the Growth Stock a Buy?
Mittelman Wealth Management initiated a new $11.41 million position in Evolv Technologies, representing 7.47% of its reportable assets, signaling potential interest in the AI-based security screening company with promising growth metrics.
Strong revenue growth from $23M in 2021 to $137M, 57% quarterly sales growth, 25% annual recurring revenue increase, and trading at a relatively attractive 7x sales multiple
EVOLV ALERT: Bragar Eagel & Squire, P.C. is Investigating Evolv Technologies Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
Evolv Technologies Holdings is under investigation for potential financial reporting misconduct, with allegations of material misstatements in revenue recognition and internal control weaknesses, leading to a 40% stock price decline.
Company disclosed material misstatements in financial statements, potential misconduct by personnel, expected internal control weaknesses, and experienced a significant 40% stock price drop following the announcement
PositiveThe Motley Fool• Jesterai
Evolv Technologies Tops Q2 Estimates
Evolv Technologies reported strong Q2 2025 performance with 29% revenue growth, reaching $32.5 million, and positive Adjusted EBITDA of $2.0 million. The company expanded its AI-powered security screening systems across education, healthcare, and entertainment sectors, raising full-year revenue guidance to $132-$135 million.
Strong revenue growth (29%), positive Adjusted EBITDA, expanded customer base, raised full-year guidance, and continued technological innovation in AI security screening systems
PositiveGlobeNewswire Inc.• Sns Insider
Video Surveillance-as-a-Service Market to Reach USD 17.8 Billion by 2032 | SNS Insider
The Video Surveillance-as-a-Service (VSaaS) market is projected to grow from $4.3 billion in 2023 to $17.8 billion by 2032, driven by AI, cloud adoption, security concerns, and increasing demand across industries and smart cities.
Evolv Technology is mentioned as a major player in the VSaaS market, implying their market presence and potential to benefit from the market's expansion.
NegativeGlobeNewswire Inc.• N/A
Evolv Technologies Holdings, Inc. Sued for Securities Law Violations – Investors Should Contact Levi & Korsinsky Before December 31, 2024 to Discuss Your Rights – EVLV
Evolv Technologies Holdings, Inc. (EVLV) is facing a class action lawsuit for alleged securities fraud between August 2022 and October 2024, with claims of improper revenue recognition and misconduct concerning sales to a major channel partner.
The article reports that Evolv Technologies Holdings, Inc. is facing a class action lawsuit for alleged securities law violations, including making false and/or misleading statements and failing to disclose material information related to improper revenue recognition and misconduct concerning sales to a major channel partner. This suggests the company is facing significant legal and financial challenges, warranting a negative sentiment.
EVLV INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Evolv Technologies Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Evolv Technologies Holdings, Inc. (EVLV) is facing a class action lawsuit due to alleged material misstatements in its financial reporting, leading to a significant drop in its stock price.
EVLVEVLVWEvolv Technologies Holdingsclass action lawsuitfinancial reportingstock price drop
Sentiment note
The article reports that Evolv Technologies is facing a class action lawsuit due to alleged material misstatements in its financial reporting, which led to a significant drop in its stock price. This indicates a negative sentiment towards the company.
NegativeGlobeNewswire Inc.• Levi & Korsinsky, Llp
Evolv Technologies Holdings, Inc. Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before December 31, 2024 to Discuss Your Rights – EVLV
Evolv Technologies Holdings, Inc. is facing a securities fraud class action lawsuit for allegedly making false and/or misleading statements about its financial statements and revenue recognition between Q2 2022 and Q2 2024.
The article reports that Evolv Technologies Holdings, Inc. is facing a securities fraud class action lawsuit for allegedly making false and/or misleading statements about its financial statements and revenue recognition, which indicates negative sentiment towards the company.
NegativeGlobeNewswire Inc.• Girard Sharp Llp
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Evolv Technologies Holdings, Inc. (NASDAQ: EVLV) shareholders with losses to Contact the Firm
Girard Sharp LLP is investigating potential claims on behalf of Evolv Technologies Holdings, Inc. (NASDAQ: EVLV) shareholders due to misstatements in the company's financial statements between 2022 and 2024, which led to a 40% drop in the stock price.
EVLVEVLVWEvolv Technologies Holdings, Inc.financial statementsstock price drop
Sentiment note
The article states that Evolv Technologies Holdings, Inc. announced that its financial statements issued between 2022 and 2024 contained misstatements related to its reported revenue metrics, which led to a 40% drop in the company's stock price. This indicates a negative sentiment towards the company due to the financial reporting issues.
NegativeBenzinga• Prnewswire
EVLV Investors Have Opportunity to Lead Evolv Technologies Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm
Evolv Technologies Holdings, Inc. (EVLV) is facing a securities fraud lawsuit due to alleged misstatements related to revenue recognition and other revenue metrics. The company announced that certain sales were subject to undisclosed extra-contractual terms and that some personnel engaged in misconduct.
The company is facing a securities fraud lawsuit due to alleged misstatements and misconduct related to its financial reporting, which is likely to have a negative impact on the company and its investors.
NegativeGlobeNewswire Inc.• N/A
EVLV COURT UPDATE: The Evolv Technologies Class Action Deadline is December 31 –Investors with Losses are Urged to Contact BFA Law (NASDAQ:EVLV)
Evolv Technologies, a security technology company, is facing a class action lawsuit due to material misstatements in its financial statements related to revenue recognition and other reported metrics. The lawsuit alleges that the company's financial statements from Q2 2022 to Q2 2024 should not be relied upon, leading to a significant drop in the stock price.
The article reports that Evolv Technologies is facing a class action lawsuit due to material misstatements in its financial statements, which led to a significant drop in the stock price. This indicates a negative sentiment towards the company.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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