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Model output · Signal date 2026-10-13

Evolv Technologies Holdings, Inc. (EVLV) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $773M small-cap · #4 of 15 peers
Summary

Evolv Technologies Holdings, Inc. (EVLV) stock forecast summary

Our AI ranks Evolv Technologies Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Evolv Technologies Holdings, Inc. is a small-cap company with a market capitalization of $773M. It ranks number 4 by market capitalization among the 15 Computer Peripheral Equipment, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for EVLV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EVLV included.

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Price

EVLV price chart and AI forecast

EVLV
Cross-section · 2026-10-14

How EVLV ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Evolv Technologies Holdings, Inc. (EVLV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Peripheral Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricEVLVIndustry medianRank
Market Cap $773M $243M 4/15
P/B Ratio 6.51x 1.91x 4/14
EPS $0.00 – –
Book Value/Share $0.66 – –
Revenue/Share $1.12 – –

Profitability & Margins

MetricEVLVIndustry medianRank
ROE -5.8% -6.8% 6/12
ROA -2.3% -6.1% 6/13
ROIC -28.5% 0.4% 12/13
Gross Margin 51.3% 43.2% 4/12
Operating Margin -24.6% -0.0% 12/14
Net Margin -3.4% -7.9% 6/13
EBT Margin -3.4% 0.6% 9/14
Tax Rate -0.4% – –

Financial Health

MetricEVLVIndustry medianRank
Current Ratio 1.18x 2.14x 13/17
Quick Ratio 1.11x 1.39x 10/15
D/E Ratio 1.54x 0.77x 7/16
Financial Leverage 2.54x 1.77x 7/16
Interest Coverage -11.6x -1.5x 9/13
Working Capital $23M $109M 13/17

Cash Flow

MetricEVLVIndustry medianRank
Operating Cash Flow $28M $15M 6/15

Operational Efficiency

MetricEVLVIndustry medianRank
Asset Turnover 0.67x 0.69x 7/11
Receivables Turnover 5.1x 5.5x 7/10
Inventory Turnover 11.4x 3.8x 4/11
Fixed Assets Turnover 1.6x 27.4x 10/11
Days Sales Outstanding 71 days 66 days 4/10
Days Inventory 32 days 97 days 8/11
Payables Period 45 days 47 days 6/10
Cash Conversion Cycle 58 days 122 days 7/7

Income Statement

MetricEVLVIndustry medianRank
Total Revenue $203M $203M 6/11
Operating Income -$49M $0.00M 12/14
Net Income -$6M -$6M 7/13
R&D Expense $28M $29M 7/12
SG&A Expense $181M $115M 6/13
Cost of Goods Sold $99M $35M 5/11

Dividend & Shareholder Information

MetricEVLVIndustry medianRank
Shares Outstanding 181M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$149M49.5% of assets
Cash & Short-term Investments$53M17.5% of assets
Accounts Receivable$40M13.1% of assets
Inventory$9M2.9% of assets
Total Liabilities$183M60.7% of assets
Short-term Debt$115M38.0% of assets
Quarterly Financial Reports

EVLV quarterly financials and insider trading

Industry Peers · Computer Peripheral Equipment, NEC

Evolv Technologies Holdings, Inc. (EVLV) industry peers

Companies classified under the same SEC industry code as Evolv Technologies Holdings, Inc. (Computer Peripheral Equipment, NEC): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
EVLV Evolv Technologies Holdings, Inc. ▲ $773M – 6.5x
FTNT Fortinet, Inc. ▲ $139.96B 66.0x 90.2x
LOGI Logitech International S.A. ▶ $14.72B 18.4x 6.3x
CRSR Corsair Gaming, Inc. ▲ $1.55B – 2.3x
MITK Mitek Systems Inc ▲ $761M – 3.0x
SSYS Stratasys Ltd. ▲ $645M – 0.8x
XRX Xerox Holdings Corp ▲ $373M – 1.2x
IMMR Immersion Corp ▶ $243M – 0.8x
RDCM Radcom Ltd ▶ $170M – 1.5x
MYND Mynd.Ai, Inc. ▲ $124M – 21.3x
LINK Interlink Electronics Inc ▲ $73M – 8.1x
YIBO Planet Image International Ltd ▶ $63M – 1.1x
INVE Inve Technologies, Inc. ▶ $57M – 0.4x
TACT Transact Technologies Inc ▶ $47M – 1.4x
VTIX Virtuix Holdings Inc. ▶ $33M – –
AIMD Ainos, Inc. ▲ N/A – –
WETH Wetouch Technology Inc. ▲ N/A – –

Where EVLV sits on the market map

Technology · Computer Peripheral Equipment, NEC
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News

Evolv Technologies Holdings, Inc. (EVLV) stock news

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FAQ

Evolv Technologies Holdings, Inc. (EVLV) stock forecast FAQ

What is the Evolv Technologies Holdings, Inc. (EVLV) stock forecast?

Our AI ranks Evolv Technologies Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Evolv Technologies Holdings, Inc. stock predictions?

A per-ticker accuracy statistic for EVLV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Evolv Technologies Holdings, Inc. forecasts updated?

Evolv Technologies Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Evolv Technologies Holdings, Inc.'s industry peers?

17 issuers in our coverage, EVLV included, share the SEC industry code Computer Peripheral Equipment, NEC. The largest are: Fortinet, Inc. (FTNT), Logitech International S.A. (LOGI), Corsair Gaming, Inc. (CRSR), Mitek Systems Inc (MITK), Stratasys Ltd. (SSYS), Xerox Holdings Corp (XRX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.