Evolv Technologies Holdings, Inc.
EVLVIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframePart of the industrials sector, Evolv Technologies Holdings, Inc. (EVLV) is listed under Security & Protection Services. With a market capitalization of $911.9M, it sits in small-cap territory. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally.
Market Cap
$911.9M
Beta
1.80
P/E (TTM)
—
P/E (Fwd)
-138.26
EPS (TTM)
$-0.02
EPS (Fwd)
$-0.04
ROE
-4.9%
ROA
-5.3%
Cash
$62.6M
Total Debt
$41.6M
Free CF
-$7.6M
52W Change
-37.2%
Annual Financials
Cash vs Debt
Where EVLV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, EVLV finished 13.12% below its 150-day moving average ($5.87) and 15.70% below its 200-day moving average ($6.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EVLV overbought or oversold?
At the September 3, 2026 close, EVLV's RSI(14) was 28.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $62.6M in cash and $41.6M in debt, EVLV maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$7.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -4.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $52.7M (2022) to $145.9M (2025), reflecting a 177% increase over the period.
With a beta above 1.5, EVLV tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing EVLV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.