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Upturn AI SWOT - About
Evolv Technologies Holdings Inc (EVLV)
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Upturn Advisory Summary
07/11/2025: EVLV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7.06
1 Year Target Price $7.06
| 3 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -49.92% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 921.66M USD | Price to earnings Ratio - | 1Y Target Price 7.06 |
Price to earnings Ratio - | 1Y Target Price 7.06 | ||
Volume (30-day avg) 4 | Beta 1.68 | 52 Weeks Range 2.04 - 6.45 | Updated Date 07/12/2025 |
52 Weeks Range 2.04 - 6.45 | Updated Date 07/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -39.08% | Operating Margin (TTM) -36.64% |
Management Effectiveness
Return on Assets (TTM) -16.7% | Return on Equity (TTM) -33.84% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 901037953 | Price to Sales(TTM) 8.11 |
Enterprise Value 901037953 | Price to Sales(TTM) 8.11 | ||
Enterprise Value to Revenue 7.93 | Enterprise Value to EBITDA -5.06 | Shares Outstanding 163996000 | Shares Floating 110030007 |
Shares Outstanding 163996000 | Shares Floating 110030007 | ||
Percent Insiders 16.77 | Percent Institutions 56.51 |
Upturn AI SWOT
Evolv Technologies Holdings Inc
Company Overview
History and Background
Evolv Technology was founded in 2013 and is headquartered in Waltham, Massachusetts. The company focuses on AI-driven security screening technology aimed at detecting weapons and threats at events and public spaces.
Core Business Areas
- Evolv Express: AI-powered touchless security screening system that detects concealed weapons and potential threats without requiring individuals to empty their pockets or bags. It uses sensors and AI algorithms to identify threats in real-time.
- Evolv Insights: Data analytics platform that provides security personnel with real-time insights into visitor flow, threat detection, and operational efficiency. It enables data-driven decision-making to improve security posture and optimize operations.
Leadership and Structure
Peter George is the CEO. The organizational structure includes departments for engineering, sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Evolv Express: Flagship AI-powered weapons detection system used at stadiums, schools, hospitals, and other public venues. Market share is estimated to be around 25%. Competitors include Liberty Defense, Patriot One Technologies, and similar weapons detection technology providers. Evolv Technology reported revenue in 2023 of $68.3 million.
- Evolv Insights: Data analytics and reporting platform integrated with Evolv Express. It provides real-time data and historical trends to enhance security decision-making. Market share of data analytics component difficult to isolate, overlaps with other security analytics platforms. Competitors include many software vendors that provide analytics solutions for security, such as BriefCam, and Athena Security
Market Dynamics
Industry Overview
The security screening industry is growing due to increasing concerns about public safety and the need for efficient and non-invasive screening solutions. Increased spending on AI powered threat detection systems is a major driver.
Positioning
Evolv Technologies is positioned as a leader in AI-driven security screening, with a focus on touchless and efficient solutions. Its competitive advantages include its AI algorithms, ease of use, and real-time data analytics.
Total Addressable Market (TAM)
The global security screening market is estimated to be in the tens of billions of dollars. Evolv is positioned to address a significant portion of this TAM, particularly in venues and facilities requiring high-volume people screening.
Upturn SWOT Analysis
Strengths
- AI-powered threat detection
- Touchless and efficient screening process
- Real-time data analytics and insights
- Strong customer base in key verticals
Weaknesses
- High upfront costs
- Reliance on AI algorithms, which may have limitations
- Need for continuous algorithm updates
- Controversies surrounding accuracy and effectiveness of detection
Opportunities
- Expansion into new markets and verticals
- Partnerships with security integrators and technology providers
- Development of new AI-powered security solutions
- Government regulations and funding for security upgrades
Threats
- Competition from established security companies
- Emergence of new security technologies
- Negative publicity or lawsuits related to product performance
- Economic downturn impacting security spending
Competitors and Market Share
Key Competitors
- LDOS
- SNPO
- AGYS
Competitive Landscape
Evolv Technologies competes with established security companies and emerging technology providers. Its AI-powered solutions and touchless screening process provide a competitive advantage. However, it faces challenges related to cost, accuracy, and market acceptance.
Growth Trajectory and Initiatives
Historical Growth: Evolv Technologies has experienced significant revenue growth in recent years, driven by increasing adoption of its AI-powered security screening solutions.
Future Projections: Analysts project continued revenue growth for Evolv Technologies, driven by expansion into new markets and verticals. Achieving profitability remains a key focus.
Recent Initiatives: Recent initiatives include partnerships with major venues and facilities, product enhancements, and expansion of the sales and marketing team.
Summary
Evolv Technologies is a growing company in the AI-powered security screening market, demonstrating strong revenue growth. While it faces challenges related to profitability and market acceptance, it is positioned well for continued expansion. Investors should monitor financial performance and technological developments closely to properly assess its value. Accuracy criticism and profitability are key hurdles to watch.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Presentations
- Analyst Reports
- Press Releases
- Evolv Technology Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data and company information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Evolv Technologies Holdings Inc
Exchange NASDAQ | Headquaters Waltham, MA, United States | ||
IPO Launch date 2020-09-22 | President, CEO & Executive Director Mr. John Kedzierski | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 287 | Website https://evolv.com |
Full time employees 287 | Website https://evolv.com | ||
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its flagship product is the Evolv Express, an AI-based concealed weapons detection system designed to detect firearms, improvised explosive devices, and tactical knives. The company also offers Evolv Insights Analytics Application that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv eXpedite, an autonomous AI-based weapons detection system to detect concealed weapons in bags. It serves education, healthcare, professional sports, performing arts and entertainment venues, tourist destinations and cultural attractions, large industrial workplaces, and houses of worship industries. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.
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