Stock Fundamentals

Company Information

Company Name
Evolv Technologies Holdings Inc
Sector
Industrials
Industry
Security & Protection Services
Exchange
NASDAQ
ISIN: US30049H1023
CIK: 0001805385
CUSIP: 30049H102
Currency: USD
Full Time Employees: 287
Phone: 781 374 8100
Fiscal Year End: December
IPO Date: Sep 22, 2020
Description:

Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its flagship product is the Evolv Express, an AI-based concealed weapons detection system designed to detect firearms, improvised explosive devices, and tactical knives. The company also offers Evolv Insights Analytics Application that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv eXpedite, an autonomous AI-based weapons detection system to detect concealed weapons in bags. It serves education, healthcare, professional sports, performing arts and entertainment venues, tourist destinations and cultural attractions, large industrial workplaces, and houses of worship industries. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

Address:

500 Totten Pond Road, Waltham, MA, United States, 02451

Directors & Officers

Name Title Year Born
Mr. John Kedzierski President, CEO & Executive Director 1979
Mr. Michael Philip Ellenbogen Co-Founder & Director 1964
Mr. Anil R. Chitkara Co-Founder & Chief Growth Officer 1968
Mr. George Chris Kutsor Chief Financial Officer 1973
Brian Norris Senior Vice President of Finance and Investor Relations NA
Ms. Rachel Roy General Counsel & Chief Compliance Officer NA
Ms. Alexandra Smith Ozerkis Chief Marketing Officer NA
Ms. Liza Knapp Head of People NA
Mr. Owais Hassan Chief of Engineering NA
Mr. Robert E. Marshall Jr. Chief Revenue Officer 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 13.78M Dec 31, 2025 7.89% $0.00 15.05%
BlackRock Inc 9.24M Sep 30, 2025 5.29% $0.00 5.32%
Data Collective IV GP, LLC 4.59M Dec 31, 2025 2.63% $56.17 -8.20%
Millennium Management LLC 4.19M Sep 30, 2025 2.40% $0.01 194.64%
Emerald Advisers, LLC 4.17M Dec 31, 2025 2.39% $0.92 59.22%
Driehaus Capital Management LLC 3.71M Dec 31, 2025 2.13% $0.18 -3.37%
Key Colony Management, LLC 3.28M Sep 30, 2025 1.88% $33.54 5.48%
Geode Capital Management, LLC 3.12M Sep 30, 2025 1.79% $0.00 12.95%
Scs Capital Management LLC 3.09M Dec 31, 2025 1.77% $0.23 -1.59%
Two Sigma Investments LLC 3.08M Dec 31, 2025 1.76% $0.03 10.49%
Citadel Advisors Llc 3.03M Sep 30, 2025 1.74% $0.00 98.87%
State Street Corp 2.78M Sep 30, 2025 1.59% $0.00 -0.04%
Two Sigma Advisers, LLC 2.74M Dec 31, 2025 1.57% $0.04 33.63%
Morgan Stanley - Brokerage Accounts 2.62M Sep 30, 2025 1.50% $0.00 -9.82%
Emerald Mutual Fund Advisers Trust 2.50M Dec 31, 2025 1.43% $0.87 84.00%
Marshall Wace Asset Management Ltd 2.49M Sep 30, 2025 1.43% $0.02 -36.17%
FMR Inc 2.14M Dec 31, 2025 1.23% $0.00 23.76%
Jane Street Group LLC 2.01M Sep 30, 2025 1.15% $0.00 192.87%
NORGES BANK 1.49M Dec 31, 2025 0.85% $0.00 0.00%
D. E. Shaw & Co LP 1.48M Dec 31, 2025 0.85% $0.01 -23.47%

Shares Statistics

Shares Outstanding: 174.62M
Shares Float: 165.65M
% Insiders: 633.70%
% Institutions: 7,238.00%
Short % Float: 6.75%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 13.78M 7.89% ▲ 15.05% Dec 31, 2025
2 BlackRock Inc 9.24M 5.29% ▲ 5.32% Sep 30, 2025
3 Data Collective IV GP, LLC 4.59M 2.63% ▼ 8.20% Dec 31, 2025
4 Millennium Management LLC 4.19M 2.40% ▲ 194.64% Sep 30, 2025
5 Emerald Advisers, LLC 4.17M 2.39% ▲ 59.22% Dec 31, 2025
6 Driehaus Capital Management LLC 3.71M 2.13% ▼ 3.37% Dec 31, 2025
7 Key Colony Management, LLC 3.28M 1.88% ▲ 5.48% Sep 30, 2025
8 Geode Capital Management, LLC 3.12M 1.79% ▲ 12.95% Sep 30, 2025
9 Scs Capital Management LLC 3.09M 1.77% ▼ 1.59% Dec 31, 2025
10 Two Sigma Investments LLC 3.08M 1.76% ▲ 10.49% Dec 31, 2025

Valuation Metrics

Enterprise Value: $911.65M
Trailing P/E: 0.00
Forward P/E: 43.29

Financial Highlights

Market Cap: $925.47M
EBITDA: $-35.94M
Book Value: $0.59
Earnings/Share: $-0.35
Profit Margin: -43.77%
Operating Margin: -20.06%
ROA (TTM): -12.34%
ROE (TTM): -51.67%
Revenue (TTM): $136.50M
Revenue/Share (TTM): $0.83
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 56.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.26x 0.11x 0.56x N/A -0.36x
2023-12-31 2.14x 0.01x 0.51x -134.96x -0.01x
2022-12-31 4.95x 0.14x 0.35x -144.59x -0.38x
2021-12-31 13.61x 0.03x 0.20x -9.11x -5.17x
2020-12-31 0.85x -0.26x 4.97x -62.55x -0.84x
2019-12-31 2.18x -0.06x 3.40x -23.62x -0.20x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 Michael Ellenbogen N/A Sale 80.75K $5.47 $441.68K
Jan 16, 2026 Michael Ellenbogen N/A Sale 80.75K $6.20 $500.62K
Nov 21, 2025 Kevin M Charlton N/A Purchase 15.00K $5.68 $85.20K
Nov 20, 2025 Richard A Shapiro N/A Purchase 30.00K $6.00 $180.00K
Nov 20, 2025 Richard A Shapiro N/A Purchase 16.30K $6.02 $98.13K
Oct 27, 2025 Anil Chitkara N/A Sale 120.00K $8.20 $984.00K
Oct 24, 2025 Anil Chitkara N/A Sale 240.00K $8.20 $1.97M
Oct 15, 2025 Michael Ellenbogen N/A Sale 80.75K $8.26 $666.95K
Sep 11, 2025 Gates Frontier, Llc N/A Sale 776.24K $8.20 $6.37M
Sep 10, 2025 Gates Frontier, Llc N/A Sale 694.46K $8.03 $5.58M

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