Evolv Technologies Holdings Inc. (Class A) (EVLV) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 52.7 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8.7% realized swing band)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
While EVLV currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.79) and Max Pain ($5.09) forces dealer call-delta covering toward $8.14.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Evolv Technologies Holdings Inc. (Class A) (EVLV) advanced +1.89% to $4.85, trading at 22% of its 52-week range ($4.02 – $7.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Evolv Technologies just secured U.S. Department of Homeland Security SAFETY Act Designation for its eXpedite bag screening system, putting both of its core products on the government’s Qualified Anti-Terrorism Technology
WALTHAM, Mass., October 29, 2026--Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-powered screening solutions designed to create safer experiences, today announced a
Gorilla Technology is surging while its AI software peers slide, and the gap between them comes down to a business model that trades code for concrete. Whether that physical bet on data centers confirms a bottom or sets
WALTHAM, Mass., October 23, 2026--Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-powered solutions designed to create safer experiences, today announced that Evolv E
Evolv Technologies Holdings, Inc. (NASDAQ: EVLV), a leading security technology company pioneering AI-powered solutions designed to create safer experiences, today announced that Evolv Express®, the company’s
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +40.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EVLV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EVLV. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Evolv Technologies Holdings Inc. (Class A) (EVLV) ranks #347 by composite RQD confidence (54/100, grade D+) and #363 by equity capitalization ($878.5M). Within this direct 5-issuer industry benchmark cohort, IMMR leads on earnings valuation at 53.6x trailing P/E, while MITK leads on capital efficiency and profitability with 22.7% ROIC and — gross margin. MITK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EVLV at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVLV
ACTIVE
Evolv Technologies Holdings Inc. (Class A) | D+ | 54/100 | — | 51.6% | -35.0% | +1.89% | $878.5M | Benchmark Subject |
| MITK Mitek Systems Inc. | B- | 70/100 | 94.7x | — | 22.7% | -1.07% | $833.0M | /mitk-vs-evlv → |
| SSYS Stratasys Ltd. (Israel) | E | 22/100 | — | 41.2% | -7.7% | -1.68% | $619.2M | /ssys-vs-evlv → |
| CRSR Corsair Gaming Inc. | D | 49/100 | 92.8x | 28.9% | 0.2% | +1.70% | $1.49B | /crsr-vs-evlv → |
| IMMR Immersion Corporation | C+ | 66/100 | 53.6x | — | 12.4% | +0.97% | $242.4M | /immr-vs-evlv → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evolv Technologies Holdings Inc. (Class A) (EVLV) reported GAAP revenue of $145.9M (+40.5% vs. FY2024 revenue of $103.9M , and +83.4% cumulative change since FY2023) , GAAP net income of -$33.1M, operating cash flow of $18.7M, and free cash flow of $18.7M (+160.5% YoY). On the balance sheet, EVLV closed FY2025 with $304.4M in total assets against $28.6M in total debt (Altman Z-Score: 1.13, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $145.9M | -$33.1M | $18.7M | $18.7M | $304.4M | $28.6M |
| FY2024 (FY) | 2024-12-31 | $103.9M | -$54.0M | -$30.9M | -$30.9M | $268.1M | $0 |
| FY2023 (FY) | 2023-12-31 | $79.6M | -$108.0M | -$9.8M | -$9.8M | — | — |
As of 2026-11-01, Evolv Technologies Holdings Inc. (Class A) (NASDAQ: EVLV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.85 (+1.89% 1D, market cap $878.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, EVLV ranks #347 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), EVLV carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 51.6%, and ROIC of -35.0%. By comparison, MITK (Mitek Systems Inc.) holds a B- grade (70/100 RQD, P/E 94.7x, ROIC 22.7%, cap $833.0M) and SSYS (Stratasys Ltd. (Israel)) posts a E grade (22/100 RQD, P/E N/A, ROIC -7.7%, cap $619.2M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).
Per EVLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001805385), Evolv Technologies Holdings Inc. (Class A) generated $145.9M in revenue (+40.5% YoY), -$33.1M in net income, and $18.7M in free cash flow against $304.4M in total assets and $28.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
EVLV last traded at $4.85 (+1.89% on volume of 1,480,544 shares), positioning the stock +1.25% above its 50-day simple moving average ($4.79) and -14.16% below its 200-day simple moving average ($5.65). Across its 52-week range of $4.02 to $7.75, EVLV sits at the 22.3% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($4.43 to $5.27).
Why EVLV Stock advanced +1.89% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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