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Evolv Technologies Holdings, Inc.

EVLV Technology Computer peripheral equipment
$4.59
▲ +7.2% Today
as of Oct 22, 16:48 ET
Last 30 days -11.05% Sep 14 → Oct 22
$3.96 $4.28 $4.61 $4.93 $5.25 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.42
High
$4.61
Low
$4.40
Volume
$2M
Avg Vol
$3M
Mkt Cap
$853M
P/E (TTM)
—
Beta
—
52w High
$8.40
52w Low
$4.02
Div Yield
—
Shares Out
$181M

Recent Press Releases & News last 60 days · 9 items

Oct 8 · 13:20 Insider Monkey
Why Investors are Ignoring Growth at Evolv Technologies Holdings (EVLV)
Oct 7 · 12:00 PR Business Wire
Evolv Technology to Participate in Upcoming Investor Conferences
Oct 6 · 13:15 MT Newswires
Evolv Technology Renews Multi-Year Agreement With St. Louis CITY SC
▸ Show all 9 press releases & news Free account →

EVLV earnings at a glance

The options market is pricing a move of about ±20.7% after the report, a range of roughly $3.64 to $5.54 from today's $4.59. Over its last 3 reports the stock rose the next day 2 times and fell 1, moving ±3.7% on average; after the most recent report on May 12, 2026 it moved +0.6%. That means options currently expect more movement than EVLV has typically delivered. EVLV beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 175%. The share price of $4.59 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$4.02
$8.40
13% of range
Avg surprise (last 4)
+11.7%
Avg reaction (last 3)
+1.3%
67% positive
Latest IV / EM
175%
EM ±20.7% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$-0.18$-0.11$-0.04$0.03 Actual $0.03Actual $-0.07Actual $0.02Actual $-0.19Actual $-0.10Actual $-0.01Est $-0.09Actual $-0.25Est $-0.09Actual $-0.01Est $-0.07Actual $-0.03Est $-0.06Actual $-0.05 SepMarJunSepDec/2024Mar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-41M$-18M$4M$26M$49M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.05 — — — — financials
Tue May 12, 2026Mar/2026 $-0.03 $-0.06 +50.0% +70.0% +0.6% earnings
Thu Nov 13, 2025Sep/2025 $-0.01 $-0.07 +85.7% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.25 $-0.09 -177.8% — — earnings
Tue May 20, 2025Mar/2025 $-0.01 $-0.09 +88.9% — -3.5% earnings
Mon Apr 28, 2025Dec/2024 $-0.10 — — — +6.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.19 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.02 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.07 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$44M$46M—$43M$33M$32M—$27M
Cost of revenue$22M$23M—$22M$16M$13M—$12M
Gross profit$22M$24M—$21M$16M$19M—$16M
Operating income$-11M$-8M—$-9M$-17M$-14M—$-19M
Net income$-9M$-5M—$-2M$-41M$-2M—$-30M
EPS (diluted)$-0.05$-0.03—$-0.01$-0.25$-0.01—$-0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$53M$56M$49M$32M$37M$25M$37M$46M
Inventory$9M$8M$9M$9M$12M$10M$17M$16M
Total current assets$149M$152M$151M$152M$133M$104M$121M$134M
Total assets$302M$305M$304M$304M$280M$256M$268M$278M
Long-term debt$29M$29M$29M$29M——$0—
Total liabilities$183M$184M$185M$202M$188M$135M$150M$149M
Total equity$119M$121M$119M$102M$93M$121M$118M$129M

Implied volatility — last 90 days

40%113%186%259%332% Jun 07 — IV 73% · EM ±10.2%Jun 08 — IV 75% · EM ±9.9%Jun 09 — IV 83% · EM ±10.4%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 87% · EM ±9.6%Jun 12 — IV 84% · EM ±8.6%Jun 15 — IV 102% · EM ±7.4%Jun 16 — IV 107% · EM ±6.3%Jun 17 — IV 285% · EM ±11.9%Jun 19 — IV 168% · EM ±37.2%Jun 22 — IV 67% · EM ±14.0%Jun 23 — IV 79% · EM ±16.2%Jun 24 — IV 66% · EM ±13.2%Jun 25 — IV 63% · EM ±12.4%Jun 26 — IV 101% · EM ±19.3%Jun 29 — IV 80% · EM ±14.2%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 69% · EM ±11.5%Jul 02 — IV 52% · EM ±8.4%Jul 03 — IV 54% · EM ±8.4%Jul 06 — IV 74% · EM ±10.2%Jul 07 — IV 59% · EM ±7.8%Jul 08 — IV 69% · EM ±8.7%Jul 09 — IV 63% · EM ±7.5%Jul 10 — IV 76% · EM ±8.4%Jul 13 — IV 126% · EM ±10.5%Jul 14 — IV 70% · EM ±5.0%Jul 15 — IV 158% · EM ±9.4%Jul 16 — IV 245% · EM ±10.2%Jul 20 — IV 70% · EM ±16.5%Jul 21 — IV 73% · EM ±16.9%Jul 22 — IV 77% · EM ±17.7%Jul 23 — IV 74% · EM ±16.6%Jul 24 — IV 108% · EM ±23.9%Jul 27 — IV 97% · EM ±20.2%Jul 28 — IV 98% · EM ±20.1%Jul 29 — IV 128% · EM ±25.7%Jul 30 — IV 93% · EM ±18.2%Jul 31 — IV 83% · EM ±15.8%Aug 03 — IV 99% · EM ±17.6%Aug 04 — IV 77% · EM ±13.3%Aug 05 — IV 75% · EM ±12.5%Aug 06 — IV 81% · EM ±13.0%Aug 07 — IV 81% · EM ±12.7%Aug 10 — IV 154% · EM ±21.3%Aug 11 — IV 83% · EM ±10.9%Aug 12 — IV 75% · EM ±9.4%Aug 13 — IV 77% · EM ±9.1%Aug 14 — IV 59% · EM ±6.5%Aug 17 — IV 277% · EM ±23.1%Aug 18 — IV 241% · EM ±17.5%Aug 19 — IV 165% · EM ±9.7%Aug 20 — IV 333% · EM ±13.9%Aug 24 — IV 73% · EM ±15.3%Aug 25 — IV 93% · EM ±18.9%Aug 26 — IV 40% · EM ±8.0%Aug 27 — IV 91% · EM ±17.9%Aug 28 — IV 60% · EM ±11.4%Aug 31 — IV 54% · EM ±9.6%Sep 01 — IV 57% · EM ±9.9%Sep 02 — IV 65% · EM ±10.8%Sep 03 — IV 55% · EM ±9.0%Sep 04 — IV 42% · EM ±6.5%Sep 07 — IV 47% · EM ±6.5%Sep 08 — IV 60% · EM ±7.9%Sep 09 — IV 55% · EM ±6.9%Sep 10 — IV 68% · EM ±8.0%Sep 11 — IV 50% · EM ±5.6%Sep 14 — IV 87% · EM ±7.3%Sep 15 — IV 108% · EM ±7.8%Sep 16 — IV 101% · EM ±5.9%Sep 21 — IV 46% · EM ±9.6%Sep 22 — IV 52% · EM ±10.7%Sep 23 — IV 46% · EM ±9.2%Sep 24 — IV 55% · EM ±10.7%Sep 25 — IV 55% · EM ±10.4%Sep 28 — IV 67% · EM ±11.9%Sep 29 — IV 65% · EM ±11.1%Sep 30 — IV 61% · EM ±10.2%Oct 01 — IV 66% · EM ±10.6%Oct 02 — IV 126% · EM ±19.7%Oct 06 — IV 154% · EM ±20.3%Oct 07 — IV 119% · EM ±14.9%Oct 08 — IV 175% · EM ±20.7%

Sector peers

MITK
Mitek Systems, Inc.
$853M $17.86+1.9%
SSYS
Stratasys, Ltd.
$735M $6.83-1.9%
XRX
Xerox Holdings Corporation
$395M $2.79+6.9%
CRSR
Corsair Gaming, Inc.
$1.5B $13.64+3.5%
ALOT
AstroNova, Inc.
$227M $28.990.0%
RDCM
Radcom Ltd.
$170M $10.10-1.1%

EVLV earnings FAQ

What is EVLV's expected move for earnings?

Options currently price a move of about ±20.7%, or $0.95 per share either way from $4.59.

How does EVLV stock usually react to earnings?

Across the last 3 reports the average next-day move was ±3.7%, up 2 times and down 1 times.

What is EVLV's implied volatility?

EVLV's at-the-money implied volatility is about 175% based on the latest options snapshot.

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