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

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$5,73
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026

EVLV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.73
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$5 – $9

EVLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EVLV
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EVLV
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EVLV
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EVLV
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EVLV
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EVLV
Median Rekan

EVLV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 7 70,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-17
Target median $10.00 +74,6%
Target rata-rata $10.31 +80,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.05 $-0.02 -0.03%
31 Maret 2026 $-0.02 $-0.02 0.00%
31 Des. 2025 $-0.03 $-0.02 -0.01%
30 Sep. 2025 $-0.02 $-0.03 0.01%
30 Juni 2025 $-0.02 $-0.04 0.02%
31 Maret 2025 $-0.02 $-0.05 0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EVLV
ARLO $1.47B 99.9 3.6% 2.8% 12.1% 44.0%
NSSC $1.06B 24.9 -3.8% 23.9% 25.3% 55.6%
VPG 96.2 0.22% 1.7% 1.6% 38.9%
LPTH $132M -8.6 17.3% -40.0% -70.2% 27.2%
DAKT $1.06B 21.4 10.9% 5.4% 15.2% 27.3%
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%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 294 pengaju · $644.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (+1 vs Kuartal sebelumnya) 38 (-8 vs Kuartal sebelumnya) 90 (+3 vs Kuartal sebelumnya) 69 (+3 vs Kuartal sebelumnya) +15.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $42.249.955 7.284.475 6,55% Saham
Stoic Point Capital Management LLC $37.579.928 6.479.298 5,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $34.813.845 6.002.387 5,40% Saham
Data Collective IV GP, LLC $26.622.000 4.590.000 4,13% Saham
TWO SIGMA INVESTMENTS, LP $26.095.406 4.499.208 4,05% Saham
Key Colony Management, LLC $24.726.967 3.275.095 3,83% Saham
EMERALD ADVISERS, LLC $24.518.549 4.227.336 3,80% Saham
D. E. Shaw & Co., Inc. $23.818.669 4.106.667 3,69% Saham
STATE STREET CORP $21.981.710 3.789.950 3,41% Saham
GEODE CAPITAL MANAGEMENT, LLC $19.893.864 3.429.213 3,09% Saham
TWO SIGMA ADVISERS, LP $19.624.128 2.740.800 3,04% Saham
Edge Capital Group, LLC $19.099.064 4.835.206 2,96% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $17.835.000 3.075.000 2,77% Saham
SCS Capital Management LLC $17.020.558 2.934.579 2,64% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $15.472.016 2.667.589 2,40% Saham
OBERWEIS ASSET MANAGEMENT INC/ $10.578.904 1.823.949 1,64% Saham
ALGERT GLOBAL LLC $9.680.797 1.669.103 1,50% Saham
Qube Research & Technologies Ltd $9.482.727 1.634.953 1,47% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $8.869.041 1.529.145 1,38% Saham
GOLDMAN SACHS GROUP INC $8.699.264 1.499.873 1,35% Saham
Trexquant Investment LP $7.500.456 1.293.182 1,16% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.245.192 1.249.171 1,12% Saham
Granahan Investment Management, LLC $7.168.533 1.235.954 1,11% Saham
CITADEL ADVISORS LLC $7.105.974 1.225.168 1,10% Saham
CenterBook Partners LP $7.068.501 1.218.707 1,10% Saham
VANGUARD FIDUCIARY TRUST CO $6.199.951 1.068.957 0,96% Saham
Senvest Management, LLC $5.782.316 996.951 0,90% Saham
Creek Drive Management Group LLC $5.510.000 950.000 0,85% Saham
Squarepoint Ops LLC $5.438.898 937.741 0,84% Saham
Portolan Capital Management, LLC $5.187.972 894.478 0,80% Saham
FourWorld Capital Management LLC $4.246.545 732.163 0,66% Saham
FMR LLC $4.215.550 726.819 0,65% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.107.427 708.177 0,64% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.042.020 696.900 0,63% Opsi beli
Keewaydin Investments LLC $4.015.688 692.360 0,62% Saham
Voleon Capital Management LP $3.859.047 665.353 0,60% Saham
K2 PRINCIPAL FUND, L.P. $3.847.674 663.392 0,60% Saham
Pinnacle Financial Partners, Inc. $3.756.689 647.705 0,58% Saham
Daiwa Securities Group Inc. $3.704.524 638.711 0,57% Saham
MORGAN STANLEY $3.704.524 638.711 0,57% Saham
Lane Generational LLC $3.457.223 596.073 0,54% Saham
TUDOR INVESTMENT CORP ET AL $3.137.510 540.950 0,49% Saham
Cubist Systematic Strategies, LLC $3.065.451 406.020 0,48% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.891.000 498.497 0,45% Saham
Mittelman Wealth Management $2.877.269 496.081 0,45% Saham
NEXT CENTURY GROWTH INVESTORS LLC $2.815.088 485.360 0,44% Saham
JANE STREET GROUP, LLC $2.806.202 483.828 0,44% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.742.263 472.804 0,43% Saham
RENAISSANCE TECHNOLOGIES LLC $2.653.500 457.500 0,41% Saham
Militia Capital Partners, LP $2.434.400 340.000 0,38% Saham
SAPIENT CAPITAL LLC $2.389.530 411.988 0,37% Saham
Torray Investment Partners LLC $2.277.741 392.714 0,35% Saham
MARSHALL WACE, LLP $2.235.714 385.468 0,35% Saham
SYNOVUS FINANCIAL CORP $2.078.545 275.304 0,32% Saham
Y-Intercept (Hong Kong) Ltd $2.052.521 353.883 0,32% Saham
Balyasny Asset Management L.P. $1.970.654 339.768 0,31% Saham
Baird Financial Group, Inc. $1.904.221 328.314 0,30% Saham
Motley Fool Asset Management LLC $1.896.345 326.956 0,29% Saham
Swiss National Bank $1.878.620 323.900 0,29% Saham
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1.854.892 319.809 0,29% Saham
K2 PRINCIPAL FUND, L.P. $1.849.620 318.900 0,29% Opsi beli
Integrated Wealth Concepts LLC $1.810.634 312.178 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $1.789.538 308.541 0,28% Saham
Apis Capital Advisors, LLC $1.740.000 300.000 0,27% Saham
Militia Capital Management LLC $1.740.000 300.000 0,27% Saham
IRONWOOD INVESTMENT MANAGEMENT LLC $1.697.614 292.692 0,26% Saham
Wedmont Private Capital $1.640.302 277.078 0,25% Saham
Quantinno Capital Management LP $1.631.853 281.354 0,25% Saham
CITADEL ADVISORS LLC $1.516.700 261.500 0,24% Opsi beli
Pathstone Holdings, LLC $1.509.548 260.267 0,23% Saham
Corbin Capital Partners, L.P. $1.394.350 353.000 0,22% Saham
BANK OF AMERICA CORP /DE/ $1.341.825 231.349 0,21% Saham
IEQ CAPITAL, LLC $1.322.185 227.963 0,21% Saham
Corient Private Wealth LP $1.211.255 208.837 0,19% Saham
GREENWOOD GEARHART LLC $1.160.000 200.000 0,18% Saham
RHUMBLINE ADVISERS $1.159.029 199.834 0,18% Saham
CAMPBELL CAPITAL MANAGEMENT INC $1.151.880 198.600 0,18% Saham
LPL Financial LLC $1.124.806 193.932 0,17% Saham
JANE STREET GROUP, LLC $1.109.540 191.300 0,17% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.042.260 179.700 0,16% Opsi jual
CITADEL ADVISORS LLC $930.320 160.400 0,14% Opsi jual
HighTower Advisors, LLC $922.009 158.967 0,14% Saham
Bank of New York Mellon Corp $912.740 157.369 0,14% Saham
GatePass Capital, LLC $899.000 155.000 0,14% Saham
WELLS FARGO & COMPANY/MN $871.438 150.248 0,14% Saham
MOORE CAPITAL MANAGEMENT, LP $870.000 150.000 0,13% Saham
ALLIANCEBERNSTEIN L.P. $863.940 142.800 0,13% Saham
WOLVERINE TRADING, LLC $818.440 103.600 0,13% Opsi jual
Platform Technology Partners $806.906 139.122 0,13% Saham
WINTON GROUP Ltd $804.460 138.700 0,12% Saham
MERCER GLOBAL ADVISORS INC /ADV $793.214 136.761 0,12% Saham
BlackRock, Inc. $720.186 124.170 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $718.885 118.824 0,11% Saham
G2 Investment Partners Management LLC $696.000 120.000 0,11% Saham
Sigma Planning Corp $642.060 110.700 0,10% Saham
Point72 Asset Management, L.P. $636.788 109.791 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $625.843 107.904 0,10% Saham
Steigerwald, Gordon & Koch Inc. $612.265 105.563 0,09% Saham
VANGUARD GROUP INC $602.457 84.142 0,09% Saham
DARK FOREST CAPITAL MANAGEMENT LP $600.990 103.619 0,09% Saham

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter Gustav George President & CEO 21 Sep. 2022 M 633.776 0 0 $0
Mark Donohue Chief Financial Officer 1 Juni 2022 A 0 0 $0
Mario Ramos Chief Financial Officer 25 Feb. 2022 A 0 0 $0
Peter R. Faubert Chief Financial Officer 27 Sep. 2021 A 0 0 $0
Anil Chitkara Founder & Chief Growth Officer 21 Sep. 2022 M 1.096.435 0 0 $0
Michael Ellenbogen Founder & Chief Innovation Ofc 21 Sep. 2022 M 2.857.337 0 0 $0
Anthony John Derosa Chief Revenue Officer 21 Sep. 2022 M 324 0 0 $0
Henrik Kuhl Direktur 14 Agu 2026 P 15.000 1 0 $85.950
Neil Glat Direktur 14 Agu 2026 P 252.100 1 0 $48.790
Kevin M. Charlton Direktur 22 Agu 2024 J 230.919 0 0 $0
Merline Saintil Direktur 26 Mei 2022 A 14.500 0 0 $0
Mark J. Sullivan Direktur 26 Mei 2022 A 14.500 0 0 $0
Kimberly H. Sheehy Direktur 26 Mei 2022 A 14.500 0 0 $0
Alan S Cohen Direktur 17 Maret 2022 M 700.065 0 0 $0
NewHold Industrial Technology Holdings LLC Pemilik 10% 4 Agu 2020 P 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Data Collective IV, L.P., Data Collective IV GP, LLC, Matthew Ocko, Zachary Bogue 22 Agu 2025 4,70% Amandemen M&A / penjualan SEC
Stoic Point Capital Management LLC, Rajiv P. Shah, Cullen J. Rose 30 Jan. 2025 5,20% Pengajuan awal Investasi pasif 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 pengajuan 14 Feb. 2024 Pengajuan awal SEC
Data Collective IV, L.P. (“DC IV”), Data Collective IV GP, LLC (“DC IV GP”), Matthew Ocko (“Ocko”), Zachary Bogue (“Bogue”) ×2 pengajuan 17 Nov. 2023 Pengajuan awal M&A / penjualan SEC
Michael Philip Ellenbogen 30 Jan. 2023 Pengajuan awal 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 26 Juli 2021 Pengajuan awal M&A / penjualan SEC
Finback Evolv, LLC, Finback Evolv OBH, LLC, Finback Evolv II, LLC 26 Juli 2021 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 28 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TMFS · RBB Fund, Inc. 3,78% 346.768 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,22% 559.721 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,12% 4.361 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 34.009 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,06% 1.505.541 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 176.162 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 67.352 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,03% 4.167.381 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 945.599 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,03% 49.803 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,03% 7.311 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 11.379 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,02% 32.819 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 670.561 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 5.717 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 7.083 SH 8 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,01% 353.708 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 5.783 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 1.640.960 SH 8 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,01% 2.674.429 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 10.480 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 5.809 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 145 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 194.083 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 82.394 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 34.876 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 5.470.511 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 14.801 SH 8 Agu 2026 Harian