EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock

NASDAQ · Electrical Equipment · View on SEC EDGAR ↗
$5.73
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$5–$9
22% of range
Analyst Rating
BUY
10 analysts
Price Target
$10
+80% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$5.73
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $9

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
EVLV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EVLV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EVLV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EVLV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EVLV
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EVLV
Peer Median

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

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 7 70.0%
  • Hold 1 10.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-17
Median target $10.00 +74.6%
Mean target $10.31 +80.0%

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

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.05 $-0.02 -0.03%
March 31, 2026 $-0.02 $-0.02 0.00%
Dec. 31, 2025 $-0.03 $-0.02 -0.01%
Sept. 30, 2025 $-0.02 $-0.03 0.01%
June 30, 2025 $-0.02 $-0.04 0.02%
March 31, 2025 $-0.02 $-0.05 0.03%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EVLV — — — — — —
ARLO $1.47B 99.9 3.6% 2.8% 12.1% 44.0%
AEVA $818M -5.2 99.4% -804.4% 277.1% -3.6%
NSSC $1.06B 24.9 -3.8% 23.9% 25.3% 55.6%
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 $132M -8.6 17.3% -40.0% -70.2% 27.2%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%

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

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

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 294 filers · $644.8M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (-4 vs prior Q) 38 (-8 vs prior Q) 90 (+3 vs prior Q) 69 (+2 vs prior Q) +837K

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 CAPITAL MANAGEMENT LLC $42,249,955 7,284,475 6.55% Shares
Stoic Point Capital Management LLC $37,579,928 6,479,298 5.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $34,813,845 6,002,387 5.40% Shares
Data Collective IV GP, LLC $26,622,000 4,590,000 4.13% Shares
TWO SIGMA INVESTMENTS, LP $26,095,406 4,499,208 4.05% Shares
Key Colony Management, LLC $24,726,967 3,275,095 3.83% Shares
EMERALD ADVISERS, LLC $24,518,549 4,227,336 3.80% Shares
D. E. Shaw & Co., Inc. $23,818,669 4,106,667 3.69% Shares
STATE STREET CORP $21,981,710 3,789,950 3.41% Shares
GEODE CAPITAL MANAGEMENT, LLC $19,893,864 3,429,213 3.09% Shares
TWO SIGMA ADVISERS, LP $19,624,128 2,740,800 3.04% Shares
Edge Capital Group, LLC $19,099,064 4,835,206 2.96% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $17,835,000 3,075,000 2.77% Shares
SCS Capital Management LLC $17,020,558 2,934,579 2.64% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $15,472,016 2,667,589 2.40% Shares
OBERWEIS ASSET MANAGEMENT INC/ $10,578,904 1,823,949 1.64% Shares
ALGERT GLOBAL LLC $9,680,797 1,669,103 1.50% Shares
Qube Research & Technologies Ltd $9,482,727 1,634,953 1.47% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $8,869,041 1,529,145 1.38% Shares
GOLDMAN SACHS GROUP INC $8,699,264 1,499,873 1.35% Shares
Trexquant Investment LP $7,500,456 1,293,182 1.16% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,245,192 1,249,171 1.12% Shares
Granahan Investment Management, LLC $7,168,533 1,235,954 1.11% Shares
CITADEL ADVISORS LLC $7,105,974 1,225,168 1.10% Shares
CenterBook Partners LP $7,068,501 1,218,707 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $6,199,951 1,068,957 0.96% Shares
Senvest Management, LLC $5,782,316 996,951 0.90% Shares
Creek Drive Management Group LLC $5,510,000 950,000 0.85% Shares
Squarepoint Ops LLC $5,438,898 937,741 0.84% Shares
Portolan Capital Management, LLC $5,187,972 894,478 0.80% Shares
FourWorld Capital Management LLC $4,246,545 732,163 0.66% Shares
FMR LLC $4,215,550 726,819 0.65% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,107,427 708,177 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,042,020 696,900 0.63% Call option
Keewaydin Investments LLC $4,015,688 692,360 0.62% Shares
Voleon Capital Management LP $3,859,047 665,353 0.60% Shares
K2 PRINCIPAL FUND, L.P. $3,847,674 663,392 0.60% Shares
Pinnacle Financial Partners, Inc. $3,756,689 647,705 0.58% Shares
Daiwa Securities Group Inc. $3,704,524 638,711 0.57% Shares
MORGAN STANLEY $3,704,524 638,711 0.57% Shares
Lane Generational LLC $3,457,223 596,073 0.54% Shares
TUDOR INVESTMENT CORP ET AL $3,137,510 540,950 0.49% Shares
Cubist Systematic Strategies, LLC $3,065,451 406,020 0.48% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,891,000 498,497 0.45% Shares
Mittelman Wealth Management $2,877,269 496,081 0.45% Shares
NEXT CENTURY GROWTH INVESTORS LLC $2,815,088 485,360 0.44% Shares
JANE STREET GROUP, LLC $2,806,202 483,828 0.44% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,742,263 472,804 0.43% Shares
RENAISSANCE TECHNOLOGIES LLC $2,653,500 457,500 0.41% Shares
Militia Capital Partners, LP $2,434,400 340,000 0.38% Shares
SAPIENT CAPITAL LLC $2,389,530 411,988 0.37% Shares
Torray Investment Partners LLC $2,277,741 392,714 0.35% Shares
MARSHALL WACE, LLP $2,235,714 385,468 0.35% Shares
SYNOVUS FINANCIAL CORP $2,078,545 275,304 0.32% Shares
Y-Intercept (Hong Kong) Ltd $2,052,521 353,883 0.32% Shares
Balyasny Asset Management L.P. $1,970,654 339,768 0.31% Shares
Baird Financial Group, Inc. $1,904,221 328,314 0.30% Shares
Motley Fool Asset Management LLC $1,896,345 326,956 0.29% Shares
Swiss National Bank $1,878,620 323,900 0.29% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,854,892 319,809 0.29% Shares
K2 PRINCIPAL FUND, L.P. $1,849,620 318,900 0.29% Call option
Integrated Wealth Concepts LLC $1,810,634 312,178 0.28% Shares
BNP PARIBAS FINANCIAL MARKETS $1,789,538 308,541 0.28% Shares
Apis Capital Advisors, LLC $1,740,000 300,000 0.27% Shares
Militia Capital Management LLC $1,740,000 300,000 0.27% Shares
IRONWOOD INVESTMENT MANAGEMENT LLC $1,697,614 292,692 0.26% Shares
Wedmont Private Capital $1,640,302 277,078 0.25% Shares
Quantinno Capital Management LP $1,631,853 281,354 0.25% Shares
CITADEL ADVISORS LLC $1,516,700 261,500 0.24% Call option
Pathstone Holdings, LLC $1,509,548 260,267 0.23% Shares
Corbin Capital Partners, L.P. $1,394,350 353,000 0.22% Shares
BANK OF AMERICA CORP /DE/ $1,341,825 231,349 0.21% Shares
IEQ CAPITAL, LLC $1,322,185 227,963 0.21% Shares
Corient Private Wealth LP $1,211,255 208,837 0.19% Shares
GREENWOOD GEARHART LLC $1,160,000 200,000 0.18% Shares
RHUMBLINE ADVISERS $1,159,029 199,834 0.18% Shares
CAMPBELL CAPITAL MANAGEMENT INC $1,151,880 198,600 0.18% Shares
LPL Financial LLC $1,124,806 193,932 0.17% Shares
JANE STREET GROUP, LLC $1,109,540 191,300 0.17% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,042,260 179,700 0.16% Put option
CITADEL ADVISORS LLC $930,320 160,400 0.14% Put option
HighTower Advisors, LLC $922,009 158,967 0.14% Shares
Bank of New York Mellon Corp $912,740 157,369 0.14% Shares
GatePass Capital, LLC $899,000 155,000 0.14% Shares
WELLS FARGO & COMPANY/MN $871,438 150,248 0.14% Shares
MOORE CAPITAL MANAGEMENT, LP $870,000 150,000 0.13% Shares
ALLIANCEBERNSTEIN L.P. $863,940 142,800 0.13% Shares
WOLVERINE TRADING, LLC $818,440 103,600 0.13% Put option
Platform Technology Partners $806,906 139,122 0.13% Shares
WINTON GROUP Ltd $804,460 138,700 0.12% Shares
MERCER GLOBAL ADVISORS INC /ADV $793,214 136,761 0.12% Shares
BlackRock, Inc. $720,186 124,170 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $718,885 118,824 0.11% Shares
G2 Investment Partners Management LLC $696,000 120,000 0.11% Shares
Sigma Planning Corp $642,060 110,700 0.10% Shares
Point72 Asset Management, L.P. $636,788 109,791 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $625,843 107,904 0.10% Shares
Steigerwald, Gordon & Koch Inc. $612,265 105,563 0.09% Shares
VANGUARD GROUP INC $602,457 84,142 0.09% Shares
DARK FOREST CAPITAL MANAGEMENT LP $600,990 103,619 0.09% Shares

Company insiders 15 insiders · 7 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter Gustav George President & CEO Sept. 21, 2022 M 633,776 0 0 $0
Mark Donohue Chief Financial Officer June 1, 2022 A — 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
Anil Chitkara Founder & Chief Growth Officer Sept. 21, 2022 M 1,096,435 0 0 $0
Michael Ellenbogen Founder & Chief Innovation Ofc Sept. 21, 2022 M 2,857,337 0 0 $0
Anthony John Derosa Chief Revenue Officer Sept. 21, 2022 M 324 0 0 $0
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
Kevin M. Charlton Director Aug. 22, 2024 J 230,919 0 0 $0
Merline Saintil Director May 26, 2022 A 14,500 0 0 $0
Mark J. Sullivan Director May 26, 2022 A 14,500 0 0 $0
Kimberly H. Sheehy Director May 26, 2022 A 14,500 0 0 $0
Alan S Cohen Director March 17, 2022 M 700,065 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

Activists & 5%+ owners 7 positions

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.

ETF ownership Held by 28 ETFs

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
TMFS · RBB Fund, Inc. 3.78% 346,768 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.12% 4,361 NS April 30, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.08% 34,009 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.03% 67,352 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.03% 7,311 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 32,819 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 670,561 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 5,717 NS May 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.01% 353,708 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 5,783 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,809 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 145 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 82,394 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
ITOT · iShares Trust — — Aug. 5, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWO · iShares Trust — — Aug. 18, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
IWC · iShares Trust — — Aug. 18, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… — — July 13, 2026 Daily
VGT · VANGUARD WORLD FUND — — July 20, 2026 Daily
ISCB · iShares Trust — — Aug. 5, 2026 Daily
ISCG · iShares Trust — — Aug. 5, 2026 Daily
WSML · iShares Trust — — Aug. 5, 2026 Daily