EVLV · Evolv Technologies Holdings, Inc. Class A
Evolv Technologies Holdings Inc (EVLV)
What's happening
- EVLV is up 3.74% today, trading at $4.44. — Live quote
- Volume today (87,911) is well below its 3-month average of 2,133,360. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.02 actual vs. $-0.02 estimated (+2.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.08B | $1.01B | $1.36B | $1.01B | $525.3M |
| P/E | -19.01 | -20.64 | -22.70 | -11.43 | -11.82 |
| Price/Sales | 6.51 | 6.58 | 9.93 | 8.35 | 4.62 |
| Price/Book | 9.06 | 8.38 | 13.26 | 10.90 | 4.34 |
| EV/Revenue | 6.36 | 6.40 | 9.91 | 8.04 | 4.40 |
| EV/EBITDA | -55.67 | -40.48 | -49.01 | -24.29 | — |
| ROE | -47.65% | -40.63% | -58.43% | -95.40% | -36.70% |
| ROA | -18.75% | -16.09% | -19.63% | -31.52% | -17.36% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 34.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -3.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -48.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EVLV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.8M | $46.3M | $42.9M | $32.5M | $32.0M | $29.1M | $27.4M | $25.2M |
| Gross profit | $22.0M | $23.6M | $21.3M | $16.2M | $19.1M | $16.7M | $15.8M | $14.8M |
| Operating income | -$10.6M | -$8.5M | -$8.6M | -$17.5M | -$14.4M | -$18.9M | -$19.2M | -$22.4M |
| Net income | -$9.3M | -$5.0M | -$1.8M | -$40.5M | -$1.7M | -$15.7M | -$30.4M | $3.4M |
| EPS (diluted) | $-0.05 | $-0.03 | $-0.01 | $-0.25 | $-0.01 | — | $-0.19 | $0.02 |
| EPS (basic) | $-0.05 | $-0.03 | $-0.01 | $-0.25 | $-0.01 | — | $-0.19 | $0.02 |
| Operating margin | -$24 | -$18 | -$20 | -$54 | -$45 | -$65 | -$70 | -$89 |
| Net margin | -$21 | -$11 | -$4 | -$125 | -$5 | -$54 | -$111 | $14 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $302.0M | $304.6M | $304.4M | $304.3M | $280.4M | $256.0M | $268.1M | $278.5M |
| Total liabilities | $183.2M | $184.0M | $185.0M | $202.1M | $187.8M | $134.9M | $150.4M | $149.5M |
| Stockholders' equity | $118.9M | $120.7M | $119.4M | $102.2M | $92.7M | $121.1M | $117.7M | $129.0M |
| Total current assets | $149.4M | $152.0M | $151.3M | $151.6M | $133.1M | $103.8M | $121.4M | $134.4M |
| Total current liabilities | $126.8M | $125.9M | $123.0M | $119.3M | $142.9M | $94.4M | $96.7M | $89.5M |
| Cash & equivalents | $52.7M | $56.1M | $49.1M | $31.5M | $36.9M | $25.1M | $37.0M | $46.0M |
| Marketable securities (current) | — | — | — | $24.7M | $0 | $9.9M | $14.9M | $10.0M |
| Accounts receivable | $39.6M | $42.7M | $30.8M | $48.9M | $41.8M | $34.5M | $28.4M | $34.9M |
| Inventory | $8.7M | $8.3M | $9.3M | $8.8M | $12.1M | $10.1M | $17.0M | $16.3M |
| Other current assets | — | — | $4.3M | — | — | — | $2.1M | — |
| Property, plant & equipment | $129.0M | $127.8M | $127.5M | $126.9M | $125.5M | $129.7M | $123.7M | $120.8M |
| Other non-current assets | $4.5M | $5.2M | $5.4M | $4.9M | $538.0K | $653.0K | $735.0K | $869.0K |
| Accounts payable | $12.3M | $17.1M | $9.8M | $4.7M | $11.8M | $7.1M | $10.5M | $8.6M |
| Deferred revenue (current) | $74.5M | $75.3M | $74.9M | $77.9M | $72.2M | $65.5M | $64.5M | $61.6M |
| Short-term debt | $0 | $0 | $0 | $0 | — | — | $0 | — |
| Long-term debt | $28.7M | $28.7M | $28.6M | $28.5M | — | — | $0 | — |
| Common stock & paid-in capital | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K |
| Retained earnings | -$402.1M | -$392.8M | -$387.8M | -$398.7M | -$396.9M | -$356.4M | -$354.7M | -$338.9M |
| Accumulated other comprehensive income (loss) | -$113.0K | -$113.0K | -$141.0K | -$137.0K | -$163.0K | -$78.0K | -$32.0K | -$128.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.9M | -$3.2M | $15.6M | $3.5M | $2.1M | -$2.5M | $3.2M | $3.7M |
| Investing cash flow | -$14.8M | $9.8M | $1.4M | -$39.6M | $5.8M | -$9.4M | -$13.3M | $6.2M |
| Financing cash flow | $245.0K | $322.0K | $679.0K | $30.6M | $4.1M | $20.0K | $658.0K | $515.0K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $7.1M | $6.8M | $18.8M | $6.5M | $5.8M | $5.5M | $13.9M | $4.6M |
| Share-based compensation | $6.9M | $5.6M | $5.3M | $5.4M | $5.5M | $4.9M | $3.4M | $7.5M |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | -$3.0M | $11.9M | -$18.2M | $7.2M | $7.2M | $6.1M | -$6.7M | -$388.0K |
| Change in inventory | -$621.0K | -$1.7M | $2.0M | -$4.9M | $1.0M | -$7.2M | -$475.0K | -$1.7M |
| Change in accounts payable | -$1.2M | $7.6M | $1.9M | -$4.3M | $3.3M | $2.8M | -$24.0K | $1.9M |
| Purchases of investments | $9.9M | $0 | $4.9M | $24.6M | $0 | $9.9M | $14.8M | $0 |
| Debt issued | — | — | $0 | $26.3M | — | — | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $145.9M | $103.9M | $79.6M | $52.7M | $23.4M |
| Gross profit | $75.3M | $59.5M | $31.9M | $1.4M | $4.0M |
| Operating income | -$48.5M | -$82.3M | -$90.1M | -$103.0M | -$55.3M |
| Net income | -$33.1M | -$54.0M | -$108.0M | -$86.8M | -$10.9M |
| EPS (diluted) | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 |
| EPS (basic) | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 |
| Operating margin | -$33 | -$79 | -$113 | -$195 | -$236 |
| Net margin | -$23 | -$52 | -$136 | -$165 | -$47 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|
| Total assets | $304.4M | $268.1M | $269.1M | $280.0M | $297.1M |
| Total liabilities | $185.0M | $150.4M | $117.8M | $140.2M | $153.0M |
| Stockholders' equity | $119.4M | $117.7M | $151.2M | $139.8M | $144.1M |
| Total current assets | $151.3M | $121.4M | $137.3M | $138.1M | $173.4M |
| Total current liabilities | $123.0M | $96.7M | $80.1M | $76.4M | $81.3M |
| Cash & equivalents | $49.1M | $37.0M | $35.7M | $44.6M | $67.2M |
| Marketable securities (current) | — | $14.9M | $20.8M | $36.4M | $51.3M |
| Accounts receivable | $30.8M | $28.4M | $35.4M | $19.7M | $21.5M |
| Inventory | $9.3M | $17.0M | $19.1M | $11.5M | $10.3M |
| Other current assets | $4.3M | $2.1M | — | — | $1.3M |
| Property, plant & equipment | $127.5M | $123.7M | $120.6M | $129.5M | $113.2M |
| Other non-current assets | $5.4M | $735.0K | $865.0K | $999.0K | $1.2M |
| Accounts payable | $9.8M | $10.5M | $5.6M | $15.6M | $17.4M |
| Deferred revenue (current) | $74.9M | $64.5M | $56.9M | $45.5M | $46.8M |
| Short-term debt | $0 | $0 | — | — | $0 |
| Long-term debt | $28.6M | $0 | — | — | $0 |
| Common stock & paid-in capital | $18.0K | $16.0K | $16.0K | $16.0K | $15.0K |
| Retained earnings | -$387.8M | -$354.7M | -$308.5M | -$311.9M | -$300.6M |
| Accumulated other comprehensive income (loss) | -$141.0K | -$32.0K | -$42.0K | -$50.0K | -$53.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $18.7M | -$30.9M | -$9.8M | -$74.7M | -$56.8M |
| Investing cash flow | -$41.8M | -$1.4M | -$123.1M | -$23.9M | -$17.6M |
| Financing cash flow | $35.4M | $1.8M | -$29.7M | $20.5M | $377.8M |
| Free cash flow | — | — | — | — | -$60.5M |
| Capital expenditures | — | — | — | — | $3.7M |
| Depreciation & amortization | $24.3M | $17.4M | $9.7M | $5.4M | $2.9M |
| Share-based compensation | $21.1M | $24.8M | $24.1M | $22.5M | $9.6M |
| Deferred income taxes | $0 | $0 | $0 | $0 | — |
| Change in accounts receivable | $2.3M | $7.0M | -$4.5M | $20.1M | $5.1M |
| Change in inventory | -$9.1M | $7.9M | -$960.0K | $10.6M | $3.4M |
| Change in accounts payable | $3.8M | $192.0K | -$6.0M | $7.7M | $765.0K |
| Purchases of investments | $39.4M | $29.4M | $89.9M | $0 | — |
| Debt issued | $26.3M | $0 | $1.9M | $29.7M | $31.9M |
| Debt repaid | — | $0 | $31.9M | $10.0M | $5.4M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EVLV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-01 to 2026-09-04
Recent transactions
- Insiders have net sold 380,402 shares over the last 182 days, across 6 purchases and 6 sales.
- Most recent: Shapiro Richard A (Director) — Open market purchase of 13,500 shares on 2026-09-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Shapiro Richard A | Director | Open market purchase | 2026-09-04 | 13,500 |
| Ellenbogen Michael | Director | Option exercise | 2026-08-17 | 80,752 |
| Glat Neil | Director | Open market purchase | 2026-08-14 | 8,500 |
| Kuhl Henrik | Director | Open market purchase | 2026-08-14 | 15,000 |
| Charlton Kevin M. | Director | Disposition to issuer | 2026-07-16 | 67,500 |
| Mounts Gonzales David | Director | Option exercise | 2026-06-17 | 27,050 |
| Sullivan Mark J. | Director | Option exercise | 2026-06-17 | 27,050 |
| Sheehy Kimberly H. | Director | Option exercise | 2026-06-17 | 27,050 |
| Marshall Robert E | Chief Revenue Officer | Open market sale | 2026-06-02 | 62,067 |
| Kutsor George C | Chief Financial Officer | Open market sale | 2026-05-04 | 51,448 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-04 | Shapiro Richard A | Director | Open market purchase | 13,500 | $4.96 |
| 2026-09-04 | Shapiro Richard A | Director | Open market purchase | 6,500 | $4.95 |
| 2026-09-04 | Shapiro Richard A | Director | Open market purchase | 9,000 | $4.98 |
| 2026-09-04 | Shapiro Richard A | Director | Open market purchase | 3,600 | $4.94 |
| 2026-08-17 | Ellenbogen Michael | Director | Option exercise | 80,752 | $0.24 |
| 2026-08-17 | Ellenbogen Michael | Director | Open market sale | 80,752 | $5.59 |
| 2026-08-14 | Glat Neil | Director | Open market purchase | 8,500 | $5.74 |
| 2026-08-14 | Kuhl Henrik | Director | Open market purchase | 15,000 | $5.73 |
| 2026-07-16 | Glat Neil | Director | Disposition to issuer | 17,500 | $0.00 |
| 2026-07-16 | Glat Neil | Director | Disposition to issuer | 15,091 | $0.00 |
| 2026-07-16 | Charlton Kevin M. | Director | Disposition to issuer | 67,500 | $0.00 |
| 2026-07-15 | Ellenbogen Michael | Director | Option exercise | 80,745 | $0.24 |
| 2026-07-15 | Ellenbogen Michael | Director | Open market sale | 80,745 | $5.94 |
| 2026-06-17 | Mounts Gonzales David | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-17 | Sullivan Mark J. | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-17 | Kuhl Henrik | Director | Option exercise | 9,291 | $0.00 |
| 2026-06-17 | Charlton Kevin M. | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-17 | Shapiro Richard A | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-17 | Sheehy Kimberly H. | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-17 | Glat Neil | Director | Option exercise | 27,050 | $0.00 |
| 2026-06-15 | Ellenbogen Michael | Director | Option exercise | 80,745 | $0.24 |
| 2026-06-15 | Ellenbogen Michael | Director | Open market sale | 80,745 | $6.21 |
| 2026-06-02 | Marshall Robert E | Chief Revenue Officer | Open market sale | 62,067 | $6.85 |
| 2026-06-01 | Marshall Robert E | Chief Revenue Officer | Option exercise | 136,363 | $0.00 |
| 2026-05-15 | Ellenbogen Michael | Director | Option exercise | 80,745 | $0.24 |
| 2026-05-15 | Ellenbogen Michael | Director | Open market sale | 80,745 | $5.63 |
| 2026-05-04 | Kutsor George C | Chief Financial Officer | Open market sale | 51,448 | $7.27 |
| 2026-05-01 | Kutsor George C | Chief Financial Officer | Option exercise | 138,888 | $0.00 |
| 2026-04-15 | Ellenbogen Michael | Director | Option exercise | 80,745 | $0.24 |
| 2026-04-15 | Ellenbogen Michael | Director | Open market sale | 80,745 | $6.32 |
| 2026-03-06 | Ellenbogen Michael | Director | Open market sale | 91,771 | $5.10 |
| 2026-03-02 | Ellenbogen Michael | Director | Open market sale | 82,913 | $5.19 |
| 2026-03-01 | Ellenbogen Michael | Director | Option exercise | 57,392 | $0.00 |
| 2026-03-01 | Ellenbogen Michael | Director | Option exercise | 50,505 | $0.00 |
| 2026-03-01 | Ellenbogen Michael | Director | Option exercise | 66,787 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-06-22 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-17 | View on SEC.gov → |
Recent news
Headlines about EVLV (Evolv Technologies Holdings, Inc. Class A). Links open the publisher — we don’t host full articles.
-
EVLV261120C00006000 Interactive Stock Chart | EVLV Nov 2026 6.000 call Stock
Yahoo Finance · 2026-10-18 -
EVLV Nov 2026 6.000 call (EVLV261120C00006000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-18 -
Evolv Technologies Holdings, Inc. Class A Share Price Live Today – NASDAQ:EVLV Stock Price, Chart, News, History
Upstox · 2026-10-16 -
Your Stock Picks, My Verdict: What I'd Buy Right Now
SeekingAlpha · 2026-10-09 -
Why Investors are Ignoring Growth at Evolv Technologies Holdings (EVLV)
Yahoo · 2026-10-08 -
Evolv Technologies: The Market Is Slowly Bleeding The Stock
Seeking Alpha · 2026-10-07 -
Evolv Technology to Participate in Upcoming Investor Conferences
Yahoo Finance · 2026-10-07 -
Evolv Technology Strengthens its Presence in North American Professional Soccer with Renewal of St. Louis CITY SC Subscription Agreement
Yahoo Finance · 2026-10-06
No headlines in this category right now — try “All”.