EVLV Kelas A Evolv Technologies Holdings, Inc. - Class A Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026EVLV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EVLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EVLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 7.0 | · | 6.1 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EVLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar | |
| Rasio Lancar (MRQ) | 1.2 | · | 3.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.02 | $-0.02 | 2.0% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.02 | $-0.02 | 2.0% |
| 31 Des. 2025 | $-0.03 | $-0.02 | -26.1% | |
| 30 Sep. 2025 | $-0.02 | $-0.03 | 41.2% | |
| 30 Juni 2025 | $-0.02 | $-0.04 | 44.0% | |
| 31 Maret 2025 | $-0.02 | $-0.05 | 56.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $44M | $33M | |
| Cost of Revenue | $22M | $16M | |
| Gross Profit | $22M | $16M | |
| R&D Expense | $6M | $5M | |
| SG&A Expense | $14M | $17M | |
| Operating Expenses | $33M | $34M | |
| Operating Income | $-11M | $-17M | |
| Interest Income | $488.0K | $224.0K | |
| Other Non-op | $-17.0K | $136.0K | |
| Pretax Income | $-9M | $-41M | |
| Income Tax | $0 | $-1.0K | |
| Net Income | $-9M | $-41M | |
| EPS (Basic) | $-0.05 | $-0.25 | |
| EPS (Diluted) | $-0.05 | $-0.25 | |
| Shares (Basic) | 180,103,260 | 165,252,554 | |
| Shares (Diluted) | 180,103,260 | 165,252,554 | |
| EBITDA | $-3M | · |
Neraca
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | · | |
| Receivables | $40M | · | |
| Inventory | $9M | · | |
| Prepaid Expense | $30M | · | |
| Current Assets | $149M | · | |
| PP&E (Net) | $129M | · | |
| PP&E (Gross) | $200M | · | |
| Accum. Depreciation | $71M | · | |
| Other Non-current Assets | $5M | · | |
| Total Assets | $302M | · | |
| Accounts Payable | $12M | · | |
| Current Liabilities | $127M | · | |
| Capital Leases | $10M | · | |
| Total Liabilities | $183M | · | |
| Long-term Debt | $29M | · | |
| Total Debt | $29M | · | |
| Common Stock | $18.0K | · | |
| Paid-in Capital | $521M | · | |
| Retained Earnings | $-402M | · | |
| AOCI | $-113.0K | · | |
| Stockholders' Equity | $119M | · | |
| Liabilities + Equity | $302M | · | |
| Shares Outstanding | 180,839,400 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $7M | $6M | |
| Stock-based Comp | $7M | · | |
| Restructuring | $0 | $0 | |
| Operating Cash Flow | $12M | · | |
| Investing Cash Flow | $-15M | · | |
| Financing Cash Flow | $245.0K | · | |
| Net Change in Cash | $-3M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 50.2% | · | |
| Operating Margin | -24.1% | · | |
| Net Margin | -21.2% | · | |
| Pretax Margin | -21.2% | · | |
| EBITDA Margin | -7.9% | · | |
| ROA | -3.2% | · | |
| ROE | -8.8% | · | |
| ROIC | -7.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.7 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 2.1 | · | |
| Receivables Turnover | 1.1 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $0.66 | · | |
| Revenue / Share | $0.24 | · | |
| Cash / Share | $0.29 | · | |
| EPS (TTM) | $-0.02 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $171M | · | |
| Net Income TTM | $-5M | · | |
| Market Cap | $1.05B | · | |
| Enterprise Value | $1.02B | · | |
| P/E | -290.0 | · | |
| P/S | 6.1 | · | |
| P/B | 8.8 | · | |
| P / Tangible Book | 8.8 | · | |
| EV / Revenue | 6.0 | · | |
| Earnings Yield | -0.34% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 292 pengaju · $865.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-10 vs Kuartal sebelumnya) | 38 (-8 vs Kuartal sebelumnya) | 95 (+7 vs Kuartal sebelumnya) | 73 (+2 vs Kuartal sebelumnya) | +2.5M |
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 GROUP INC | $98.700.071 | 13.784.926 | 11,41% | Saham |
| BlackRock, Inc. | $78.515.255 | 13.537.113 | 9,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.249.955 | 7.284.475 | 4,88% | Saham |
| Stoic Point Capital Management LLC | $37.579.928 | 6.479.298 | 4,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.813.845 | 6.002.387 | 4,02% | Saham |
| D. E. Shaw & Co., Inc. | $28.106.980 | 4.846.031 | 3,25% | Saham |
| Data Collective IV GP, LLC | $26.622.000 | 4.590.000 | 3,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.095.406 | 4.499.208 | 3,02% | Saham |
| Key Colony Management, LLC | $24.726.967 | 3.275.095 | 2,86% | Saham |
| EMERALD ADVISERS, LLC | $24.518.549 | 4.227.336 | 2,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.205.716 | 4.000.222 | 2,68% | Saham |
| STATE STREET CORP | $21.981.710 | 3.789.950 | 2,54% | Saham |
| TWO SIGMA ADVISERS, LP | $19.624.128 | 2.740.800 | 2,27% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $17.835.000 | 3.075.000 | 2,06% | Saham |
| SCS Capital Management LLC | $17.020.558 | 2.934.579 | 1,97% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.472.016 | 2.667.589 | 1,79% | Saham |
| MORGAN STANLEY | $11.129.225 | 1.918.832 | 1,29% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $10.578.904 | 1.823.949 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $9.993.232 | 1.722.971 | 1,15% | Saham |
| ALGERT GLOBAL LLC | $9.680.797 | 1.669.103 | 1,12% | Saham |
| Qube Research & Technologies Ltd | $9.482.727 | 1.634.953 | 1,10% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.869.041 | 1.529.145 | 1,02% | Saham |
| NORTHERN TRUST CORP | $7.778.160 | 1.341.062 | 0,90% | Saham |
| Trexquant Investment LP | $7.500.456 | 1.293.182 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $7.281.215 | 1.255.382 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.245.192 | 1.249.171 | 0,84% | Saham |
| Granahan Investment Management, LLC | $7.168.533 | 1.235.954 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $7.105.974 | 1.225.168 | 0,82% | Saham |
| CenterBook Partners LP | $7.068.501 | 1.218.707 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.199.951 | 1.068.957 | 0,72% | Saham |
| Senvest Management, LLC | $5.782.316 | 996.951 | 0,67% | Saham |
| Creek Drive Management Group LLC | $5.510.000 | 950.000 | 0,64% | Saham |
| Squarepoint Ops LLC | $5.438.898 | 937.741 | 0,63% | Saham |
| Portolan Capital Management, LLC | $5.187.972 | 894.478 | 0,60% | Saham |
| JPMORGAN CHASE & CO | $5.155.485 | 918.981 | 0,60% | Saham |
| UBS Group AG | $4.424.292 | 762.809 | 0,51% | Saham |
| FourWorld Capital Management LLC | $4.246.545 | 732.163 | 0,49% | Saham |
| FMR LLC | $4.219.609 | 727.519 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.159.640 | 717.179 | 0,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.107.427 | 708.177 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.042.020 | 696.900 | 0,47% | Opsi beli |
| Keewaydin Investments LLC | $4.015.688 | 692.360 | 0,46% | Saham |
| Voleon Capital Management LP | $3.859.047 | 665.353 | 0,45% | Saham |
| K2 PRINCIPAL FUND, L.P. | $3.847.674 | 663.392 | 0,44% | Saham |
| Pinnacle Financial Partners, Inc. | $3.756.689 | 647.705 | 0,43% | Saham |
| Daiwa Securities Group Inc. | $3.704.524 | 638.711 | 0,43% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.574.522 | 616.297 | 0,41% | Saham |
| Lane Generational LLC | $3.457.223 | 596.073 | 0,40% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.137.510 | 540.950 | 0,36% | Saham |
| Cubist Systematic Strategies, LLC | $3.065.451 | 406.020 | 0,35% | Saham |
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 | M&A / penjualan | 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.
Orang dalam perusahaan 22 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Kedzierski | President & CEO | 2 Maret 2026 A | 140.678 | 1 | 1 | $-475.204 |
| Peter Gustav George | President & CEO | 4 Maret 2024 A | 947.587 | 0 | 0 | $0 |
| George C Kutsor | Chief Financial Officer | 1 Mei 2026 M | 87.440 | 0 | 1 | $-374.027 |
| Mark Donohue | Chief Financial Officer | 1 Juni 2024 M | 467.827 | 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 |
| Robert E Marshall | Chief Revenue Officer | 2 Maret 2026 A | 7.000 | 1 | 0 | $42.420 |
| Anil Chitkara | Founder & Chief Growth Officer | 2 Maret 2026 A | 1.348.651 | 0 | 5 | $-3.282.447 |
| Jay Muelhoefer | Chief Commercial Officer | 1 Nov. 2024 M | 175.148 | 0 | 0 | $0 |
| Anthony John Derosa | Chief Revenue Officer | 19 Des. 2023 M | 38.832 | 0 | 0 | $0 |
| Richard A Shapiro | Direktur | 4 Sep. 2026 P | 20.000 | 7 | 0 | $439.865 |
| Michael Ellenbogen | Direktur | 17 Agu 2026 M | 2.083.961 | 0 | 10 | $-4.950.173 |
| 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 |
| Mark J. Sullivan | Direktur | 2 Jan. 2026 A | 215.578 | 0 | 0 | $0 |
| Kevin M. Charlton | Direktur | 21 Nov. 2025 P | 44.081 | 1 | 0 | $85.200 |
| Gonzales David Mounts | Direktur | 20 Juni 2025 A | 174.739 | 0 | 0 | $0 |
| Bilal Zuberi | Direktur | 20 Juni 2025 A | 20.701 | 0 | 0 | $0 |
| Kimberly H. Sheehy | Direktur | 20 Juni 2025 A | 143.035 | 0 | 0 | $0 |
| Merline Saintil | Direktur | 13 Juni 2024 S | 81.086 | 0 | 0 | $0 |
| Alan S Cohen | Direktur | 18 Mei 2023 M | 807.226 | 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
Kepemilikan ETF Dimiliki oleh 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,19% | 556.039 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,10% | 6.314 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 176.162 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 1.542.990 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 945.599 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 78.483 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 4.175.851 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 49.964 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 11.316 SH | 1 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 373.140 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.640.960 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 2.674.429 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 10.590 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 194.066 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 35.256 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.470.511 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.801 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.083 SH | 11 Sep. 2026 | Harian |
EVLV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $9.85 +115,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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