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EVLV (NASDAQ) 株価分析 | EVOLV TECHNOLOGIES HOLDINGS INC – Deepscope
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EVLV 株価分析 — EVOLV TECHNOLOGIES HOLDINGS INC (Industrials >> Security & Protection Services)

EVLV に関するよくある質問

EVLVのPER(株価収益率)は?

EVOLV TECHNOLOGIES HOLDINGS INC(EVLV)は現在PER 90.58倍で取引されています。

EVLVのROE(自己資本利益率)は?

EVOLV TECHNOLOGIES HOLDINGS INCのROEは-30.21%です。

EVLVの配当利回りは?

EVOLV TECHNOLOGIES HOLDINGS INCの配当利回りは0.00%です。

EVLVの品質スコア(Quality Score)は?

当社のAIはEVLVの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EVLVは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EVLVはどのセクターに属しますか?

EVOLV TECHNOLOGIES HOLDINGS INCはIndustrials >> Security & Protection Servicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

EVLV AI Analysis Summary

Our AI summary for EVLV: EVOLV TECHNOLOGIES HOLDINGS INC (NASDAQ), Industrials >> Security & Protection Services sector. The stock currently trades at a P/E of 90.58, ROE of -30.21%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EVLV

EVOLV TECHNOLOGIES HOLDINGS INC
USD 5.53
0.05 (0.91%) Day Change
90.58
P/E
0.26
D/E
-30.2%
ROE
-12.0%
ROA
0.00%
Div Yield
-3.55
PEG

EVOLV TECHNOLOGIES HOLDINGS INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 5.53
Price
0.05 (0.91%)
Day Change
NEWS SCORE: 97

EVLV, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 5.53
  PBV / Sector
8.17 / 3.93
  Earning Per Share -0.20
  PE / Sector
90.58 / 19.73
  PEG or PE/Growth / Sector
-3.55 / -4.25
  Average 1M Daily Value
9.93 M
  Average 1W Daily Value
12.05 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-22.75 / 11.66
  NPM Average (%) / Sector
-78.85 / 8.17
  NPM Change Average (%) / Sector
-34.13 / -4.46
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-11.97 / 8.29
  ROA Average (%) / Sector
-20.70 / 6.55
  ROA Change Average (%) / Sector
-9.18 / -7.31
  ROE (%) / Sector
-30.21 / 20.49
  ROE Average (%) / Sector
-42.95 / 12.14
  ROE Change Average (%) / Sector
5.61 / -11.82
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.85
  Dividend Average (%) / Sector
N/A / 1.88
  Dividend Change Average (%) / Sector
N/A / 5.04
登録情報
X
  Analyze Date 2026-08-01 07:59:48
  Symbol EVLV
  Name EVOLV TECHNOLOGIES HOLDINGS INC
  Sector Industrials >> Security & Protection Services
  Market NASDAQ
  Listed Shares 179.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 985.70 / 3,655.00
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 500 Totten Pond Road, Waltham, MA, United States, 02451

Phone: 781 374 8100

Website: https://evolv.com

Employees: 286

Sector: Industrials >> Security & Protection Services

Description: Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 10.00
USD 10.13
USD 10.13

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Security & Protection Services

EVLV (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Industrials › Security & Protection Services

同じ基準で分析・時価総額順

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EVLV
EVLV
USD 5.53 (0.91%)
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