EVLV
ACCE-researchedEvolv Technologies Holdings Inc. Class A Common Stock
Industrials · Security & Protection Services · NASDAQ · United States
$4.93-1.60%
Market cap $901MNext earnings 2026-11-12Updated Sep 22, 2026 · valuation updating
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
36
out of 100
Analysts
75% buy
4 covering
P/E
0.0x
forward 43.3x
1-year return
-38.6%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 5 flags
- highScore collapse 90 daysACCE score dropped 13 points (51→38) in 90 days, signaling broad deterioration across valuation, margins, and momentum.
- highExtreme leverage ratioDebt/Equity of 34.97 is dangerously high for a loss-making company with negative FCF of -$7.6M.
- highNegative FCF burnFCF of -$7.6M combined with operating margin of -21.4% raises sustainability concerns without external financing.
- moderateInsider net sellingZero insider buys vs. $0.98M in sales over last 10 disclosed transactions signals limited insider conviction at current price.
- moderateValuation quality very lowValuation sub-score of 13/100 with Forward P/E -148.9 and EV/EBITDA -394.5 indicates market pricing in speculative premium on losses.
Reports in 50 days, last quarter beat by 0.2%.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
-41.6% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish75% buy · 4 covering analysts
● Strong buy 3● Buy 0● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 30.1x
ROEbetter than 17% of peers
low -6%-5%high 24%
Div yieldbetter than 50% of peers
low 0.0%0.0%high 5.4%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| MG | Mistras Group Inc Common Stock | $0.7B | 25.3 | 11.8% | 0.76 | 0.0% | - | Compare |
| NSSC | NAPCO Security Technologies Inc. Common Stock | $1.3B | 30.1 | 23.9% | -0.64 | 1.6% | - | Compare |
| NL | NL Industries Inc. Common Stock | $0.3B | - | -5.7% | 0.00 | 5.4% | - | Compare |
| CXW | CoreCivic Inc. Common Stock | $3.5B | 28.0 | 8.8% | 0.87 | 0.0% | - | Compare |
| BRC | Brady Corporation Common Stock | $3.9B | 19.6 | 16.1% | 0.02 | 1.1% | - | Compare |
| GEO | Geo Group Inc (The) REIT | $4.0B | 14.3 | 20.1% | 1.10 | 0.0% | - | Compare |
Sector report card
Where EVLV ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 50 days, last quarter beat by 0.2%.
Press releases mentioning this company
- Business Wire•Sep 9, 2026Evolv Technology Joins Partner Alliance for Safer Schools to Support K-12 School Safety Mission
- Business Wire•Aug 18, 2026Evolv Technology Strengthens Position in Houston Market with Continued System Deployment and Renewal of Partnership with Houston Texans
- Business Wire•Aug 14, 2026Evolv Technology Expands Market Reach and Deepens Customer Adoption as Demand for AI-Powered Security Remains Strong
7 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-4.5%
1 month
-7.7%
3 months
-11.0%
6 months
-16.9%
YTD
-31.1%
1 year
-38.6%
SEC filings
40 filings
September 2026
Sep 9
Form 4Insider transactionPeriod 2026-09-04
August 2026
Aug 19
Form 4Insider transactionPeriod 2026-08-17
Aug 18
Form 4Insider transactionPeriod 2026-08-14
37 more filings + AI summaries on Investor+.INVESTOR