Evolv Technologies Holdings, Inc. (EVLV)
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
$5.00+0.60%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · EVLV
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Deliver positive Adjusted EBITDA for the full year 2026 with margins in the high single digits.
Stated as a priority in 3 of last 3 quarters. Adjusted EBITDA grew from $3.9 million in 2026-Q1 to $4.4 million in 2026-Q2, with full year 2026 guidance of $15 to $16 million and margins in the high single digits. Management is delivering progress toward positive full year Adjusted EBITDA as committed.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company expects Adjusted EBITDA 2 in 2026 to be between $15 to $16 million with Adjusted EBITDA 2 margins in the high single digits.”
“The Company expects to deliver positive full year Adjusted EBITDA in 2026 with Adjusted EBITDA margins in the high single digits.”
“The Company expects to deliver positive full year Adjusted EBITDA in 2025 with Adjusted EBITDA margins in the mid-single digits.”
Achieve total revenue growth of about 20% to 23% year-over-year in fiscal 2026.
Stated as a priority in 3 of last 3 quarters. Revenue grew from $32.0 million in 2025-Q1 to $46.3 million in 2026-Q1 and $43.8 million in 2026-Q2, a 34% increase year-over-year. The company raised full year 2026 revenue guidance from $175-$180 million to $180-$185 million, indicating delivery and upward revision of growth expectations.
“The Company expects total revenues in 2026 to be between $180 to $185 million, reflecting growth of approximately 23% to 27% year-over-year.”
“The Company expects total revenues in 2026 to be between $175 to $180 million, reflecting growth of approximately 20% to 23% year-over-year.”
“The Company expects total revenues in 2026 to be between $172 to $178 million, reflecting growth of approximately 18% to 22% year-over-year.”
Grow the proportion of new unit deployments delivered under the pure subscription model to approximately 45% in 2026.
Stated as a priority in 2 of last 3 quarters. Management initially targeted 45% of new unit deployments via pure subscription in 2026, then updated to expect 40% pure subscription and 60% purchase subscription mix. This indicates a shift but continued focus on subscription model growth with mixed delivery.
“The Company now expects approximately 60% of new unit deployments in 2026 to be delivered under its purchase subscription model, with the remaining 40% through pure subscription.”
“The Company currently expects approximately 45% of new unit deployments in 2026 to be delivered under the pure subscription model.”
Complete corporate governance reforms as part of the settlement of stockholder derivative claims.
Newly stated in 2026-Q2. The company disclosed a settlement resolving stockholder derivative claims including corporate governance reforms. No financial impact or progress metrics are provided yet, so delivery status is pending.
“The Court preliminarily approved the settlement of stockholder derivative claims with corporate governance reforms.”
Over the trailing year it converted 0.70x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.