your badges 52W Range $5–$9 0% of range Analyst Rating BUY 10 analysts Price Target $10 +116% upside P/E · ROE · Net Profit Margin ·

EVLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.57
Market Cap (MRQ) $826M
Debt/Equity (MRQ) 0.2
52W Range $5–$9

EVLV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EVLV 5Y avg Peer Median Verdict
P/B (MRQ) 7.0 · 6.1 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 19.9%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.02 $-0.02 2.0%
March 31, 2026 May 12, 2026 $-0.02 $-0.02 2.0%
Dec. 31, 2025 $-0.03 $-0.02 -26.1%
Sept. 30, 2025 $-0.02 $-0.03 41.2%
June 30, 2025 $-0.02 $-0.04 44.0%
March 31, 2025 $-0.02 $-0.05 56.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for EVLV

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 292 filers · $865.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 292
Value held $865.4M
New positions 44
Exited positions 38
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (-10 vs prior Q) 38 (-8 vs prior Q) 95 (+7 vs prior Q) 73 (+2 vs prior Q) +2.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $98,700,071 13,784,926 11.41% Shares
BlackRock, Inc. $78,515,255 13,537,113 9.07% Shares
VANGUARD CAPITAL MANAGEMENT LLC $42,249,955 7,284,475 4.88% Shares
Stoic Point Capital Management LLC $37,579,928 6,479,298 4.34% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $34,813,845 6,002,387 4.02% Shares
D. E. Shaw & Co., Inc. $28,106,980 4,846,031 3.25% Shares
Data Collective IV GP, LLC $26,622,000 4,590,000 3.08% Shares
TWO SIGMA INVESTMENTS, LP $26,095,406 4,499,208 3.02% Shares
Key Colony Management, LLC $24,726,967 3,275,095 2.86% Shares
EMERALD ADVISERS, LLC $24,518,549 4,227,336 2.83% Shares
GEODE CAPITAL MANAGEMENT, LLC $23,205,716 4,000,222 2.68% Shares
STATE STREET CORP $21,981,710 3,789,950 2.54% Shares
TWO SIGMA ADVISERS, LP $19,624,128 2,740,800 2.27% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $17,835,000 3,075,000 2.06% Shares
SCS Capital Management LLC $17,020,558 2,934,579 1.97% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $15,472,016 2,667,589 1.79% Shares
MORGAN STANLEY $11,129,225 1,918,832 1.29% Shares
OBERWEIS ASSET MANAGEMENT INC/ $10,578,904 1,823,949 1.22% Shares
GOLDMAN SACHS GROUP INC $9,993,232 1,722,971 1.15% Shares
ALGERT GLOBAL LLC $9,680,797 1,669,103 1.12% Shares
Qube Research & Technologies Ltd $9,482,727 1,634,953 1.10% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $8,869,041 1,529,145 1.02% Shares
NORTHERN TRUST CORP $7,778,160 1,341,062 0.90% Shares
Trexquant Investment LP $7,500,456 1,293,182 0.87% Shares
JANE STREET GROUP, LLC $7,281,215 1,255,382 0.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,245,192 1,249,171 0.84% Shares
Granahan Investment Management, LLC $7,168,533 1,235,954 0.83% Shares
CITADEL ADVISORS LLC $7,105,974 1,225,168 0.82% Shares
CenterBook Partners LP $7,068,501 1,218,707 0.82% Shares
VANGUARD FIDUCIARY TRUST CO $6,199,951 1,068,957 0.72% Shares
Senvest Management, LLC $5,782,316 996,951 0.67% Shares
Creek Drive Management Group LLC $5,510,000 950,000 0.64% Shares
Squarepoint Ops LLC $5,438,898 937,741 0.63% Shares
Portolan Capital Management, LLC $5,187,972 894,478 0.60% Shares
JPMORGAN CHASE & CO $5,155,485 918,981 0.60% Shares
UBS Group AG $4,424,292 762,809 0.51% Shares
FourWorld Capital Management LLC $4,246,545 732,163 0.49% Shares
FMR LLC $4,219,609 727,519 0.49% Shares
BANK OF AMERICA CORP /DE/ $4,159,640 717,179 0.48% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,107,427 708,177 0.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,042,020 696,900 0.47% Call option
Keewaydin Investments LLC $4,015,688 692,360 0.46% Shares
Voleon Capital Management LP $3,859,047 665,353 0.45% Shares
K2 PRINCIPAL FUND, L.P. $3,847,674 663,392 0.44% Shares
Pinnacle Financial Partners, Inc. $3,756,689 647,705 0.43% Shares
Daiwa Securities Group Inc. $3,704,524 638,711 0.43% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $3,574,522 616,297 0.41% Shares
Lane Generational LLC $3,457,223 596,073 0.40% Shares
TUDOR INVESTMENT CORP ET AL $3,137,510 540,950 0.36% Shares
Cubist Systematic Strategies, LLC $3,065,451 406,020 0.35% Shares

Show all 292 institutional owners →

Activists & 5%+ owners 7 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Data Collective IV, L.P., Data Collective IV GP, LLC, Matthew Ocko, Zachary Bogue Aug. 22, 2025 4.70% Amendment M&A / sale SEC
Stoic Point Capital Management LLC, Rajiv P. Shah, Cullen J. Rose Jan. 30, 2025 5.20% Initial filing Passive investment SEC
Lux Venture Partners III, LLC, Lux Ventures III, L.P., Lux Ventures III Special Founders Fund, L.P., Lux Venture Partners Cayman III, LLC, Lux Ventures Cayman III, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Joshua Wolfe ×3 filings Feb. 14, 2024 · Initial filing · SEC
Data Collective IV, L.P. (“DC IV”), Data Collective IV GP, LLC (“DC IV GP”), Matthew Ocko (“Ocko”), Zachary Bogue (“Bogue”) ×2 filings Nov. 17, 2023 · Initial filing M&A / sale SEC
Michael Philip Ellenbogen Jan. 30, 2023 · Initial filing M&A / sale SEC
General Catalyst GP V, LLC, General Catalyst Partners V, L.P., General Catalyst Group V, L.P., GC Entrepreneurs Fund V, LP, General Catalyst Group V Supplemental LP, GC Partners Holdings, LP, GCGM Investment Holdings, LP, David P. Fialkow, Joel E. Cutler, Hemant Taneja July 26, 2021 · Initial filing M&A / sale SEC
Finback Evolv, LLC, Finback Evolv OBH, LLC, Finback Evolv II, LLC July 26, 2021 · Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 22 insiders · 10 officers · 13 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Kedzierski President & CEO March 2, 2026 A 140,678 1 1 $-475,204
Peter Gustav George President & CEO March 4, 2024 A 947,587 0 0 $0
George C Kutsor Chief Financial Officer May 1, 2026 M 87,440 0 1 $-374,027
Mark Donohue Chief Financial Officer June 1, 2024 M 467,827 0 0 $0
Mario Ramos Chief Financial Officer Feb. 25, 2022 A · 0 0 $0
Peter R. Faubert Chief Financial Officer Sept. 27, 2021 A · 0 0 $0
Robert E Marshall Chief Revenue Officer March 2, 2026 A 7,000 1 0 $42,420
Anil Chitkara Founder & Chief Growth Officer March 2, 2026 A 1,348,651 0 5 $-3,282,447
Jay Muelhoefer Chief Commercial Officer Nov. 1, 2024 M 175,148 0 0 $0
Anthony John Derosa Chief Revenue Officer Dec. 19, 2023 M 38,832 0 0 $0
Richard A Shapiro Director Sept. 4, 2026 P 20,000 7 0 $439,865
Michael Ellenbogen Director Aug. 17, 2026 M 2,083,961 0 10 $-4,950,173
Henrik Kuhl Director Aug. 14, 2026 P 15,000 1 0 $85,950
Neil Glat Director Aug. 14, 2026 P 252,100 1 0 $48,790
Mark J. Sullivan Director Jan. 2, 2026 A 215,578 0 0 $0
Kevin M. Charlton Director Nov. 21, 2025 P 44,081 1 0 $85,200
Gonzales David Mounts Director June 20, 2025 A 174,739 0 0 $0
Bilal Zuberi Director June 20, 2025 A 20,701 0 0 $0
Kimberly H. Sheehy Director June 20, 2025 A 143,035 0 0 $0
Merline Saintil Director June 13, 2024 S 81,086 0 0 $0
Alan S Cohen Director May 18, 2023 M 807,226 0 0 $0
NewHold Industrial Technology Holdings LLC 10% owner Aug. 4, 2020 P · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 18 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.19% 556,039 SH Sept. 11, 2026 Daily
ESSC · Strategy Shares 0.10% 6,314 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.06% 176,162 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.05% 1,542,990 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 945,599 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.03% 78,483 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.03% 4,175,851 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.03% 49,964 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 11,316 SH Oct. 2, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.01% 373,140 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,640,960 SH Aug. 19, 2026 Daily
VGT · VANGUARD WORLD FUND 0.01% 2,674,429 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 10,590 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 194,066 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 35,256 SH Sept. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 5,470,511 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 14,801 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 7,083 SH Sept. 11, 2026 Daily

EVLV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 10 analysts BUY
Median target $10.00 +118.8%
2 20.0% Strong Buy
7 70.0% Buy
1 10.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-28

Mean target $9.85 +115.5%

← Below all targets Current price $4.57
Low$8.00 Mean$9.85 High$11.25

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EVLV · · · · · ·
AEVA $818M -5.2 99.4% -804.4% 277.1% -3.6%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
VPG · 96.2 0.22% 1.7% 1.6% 38.9%
DAKT $1.06B 21.4 10.9% 5.4% 15.2% 27.3%
LPTH · -43.0 92.8% -28.6% -18.1% 36.0%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
SMRT $383M -6.3 -12.9% -39.8% -25.7% ·
KEYS $36.97B 37.3 8.0% 15.8% 15.5% ·

Latest News Recent headlines mentioning this company

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2 AI Stocks Trading at a Discount Right Now That I Think Wall Street Has Wrong Nasdaq · 4 months ago Is Evolv Technologies (EVLV) One of the Best Low Priced Growth Stocks? Yahoo Finance · 4 months, 1 week ago Why Evolv Technologies Stock Jumped 14.2% Last Month and Has Kept Surging in April Nasdaq · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 11, 2026