EVLV

EVOLV TECHNOLOGIES HOLDINGS INC

Industrials | Small Cap

-$0.05

EPS Forecast

$45.07

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.05

Revenue Forecast:

$45.07

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.43

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$10

As % of share price:

1.42% HIGH

As % of market cap:

1.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$58

EPS 75th %ile:

-$0.03

Revenue 75th %ile:

$48

EPS 25th %ile:

-$0.08

Revenue 25th %ile:

$42

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$34

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.015