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Nasdaq · Technology

Evolv Technologies Holdings, Inc. (EVLV)

As-reported financials and SEC filings for Evolv Technologies Holdings, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Evolv Technologies Holdings, Inc.

Evolv Technologies Holdings, Inc. provides AI-powered security screening solutions designed to detect weapons and enhance safety while maintaining efficient visitor flow. Its main products include Evolv Express for screening people and Evolv eXpedite for screening bags, both supported by cloud-based analytics and delivered through a subscription model. The company serves various venues such as schools, healthcare facilities, sports arenas, entertainment venues, industrial workplaces, and houses of worship.

Snapshot

Revenue
$145.9M
Revenue growth (YoY)
40.5%
Net income
$-33.1M
Diluted EPS
$-0.20
Gross margin
51.6%
Operating margin
-33.2%
Net margin
-22.7%
FCF margin
ROE
-27.7%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$956.9M
Long-term debt / equity
0.24×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Evolv Technologies Holdings

  • Revenue grew 40.5% to $146M in FY2025, faster than the 30.5% the year before.
  • Operating margin is -33.2% in FY2025, +203.0 pp against -236.3% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $44M, up 34.4% from Q2 FY2025.
  • Net loss narrowed to $33M in FY2025, from $54M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Evolv Technologies Holdings’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin51.6%
52nd percentile of 509
Operating margin-33.2%
8th percentile of 563
Net margin-22.7%
14th percentile of 577
Revenue growth (YoY)+40.5%
89th percentile of 616
ROE-27.7%
18th percentile of 540
Long-term debt / equity0.24×
36th percentile of 278
Short interest4.54d
67th percentile of 622

Evolv Technologies Holdings’s operating margin of -33.2% ranks in the 8th percentile of the 563 Technology companies reporting it. Evolv Technologies Holdings’s revenue growth of +40.5% ranks in the 89th percentile of the 616 Technology companies reporting it. Evolv Technologies Holdings’s net margin of -22.7% ranks in the 14th percentile of the 577 Technology companies reporting it.

2 reported insider purchases (code P) totaling $134,740 in the last 90 days, against 3 sales totaling $1.4M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
4
2 new, 2 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$67.1M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$28.1M4.8MAdded
Two Sigma InvestmentsquantQ2 2026$26.1M4.5MReduced
Citadel AdvisorsquantQ2 2026$7.1M1.2MReduced
Renaissance TechnologiesquantQ2 2026$2.7M457.5KNew
AQR Capital ManagementquantQ2 2026$2.1M368.4KAdded
Point72 Asset ManagementquantQ2 2026$636,788109.8KNew
Millennium ManagementquantQ2 2026$319,96355.2KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
2
2 insiders
Bought (90d)
$135K
code P value
Sells (90d)
3
$1.4M
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-19
Ellenbogen MichaelDirectorSell80.8K$5.59$451K
2026-08-14
filed 2026-08-18
Kuhl HenrikDirectorBuy15.0K$5.73$86K
2026-08-14
filed 2026-08-18
Glat NeilDirectorBuy8.5K$5.74$49K
2026-07-15
filed 2026-07-17
Ellenbogen MichaelDirectorSell80.7K$5.94$480K
2026-06-15
filed 2026-06-16
Ellenbogen MichaelDirectorSell80.7K$6.21$501K
2026-06-02
filed 2026-06-03
Marshall Robert EChief Revenue OfficerSell62.1K$6.85$425K
2026-05-15
filed 2026-05-18
Ellenbogen MichaelDirectorSell80.7K$5.63$455K
2026-05-04
filed 2026-05-05
Kutsor George CChief Financial OfficerSell51.4K$7.27$374K
2026-04-15
filed 2026-04-17
Ellenbogen MichaelDirectorSell80.7K$6.32$510K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
9.6M
settled 2026-08-14
Change vs prior
-0.6%
vs previous settlement
Days to cover
4.54
at avg daily volume
Avg daily volume
2.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-149.6M-0.6%4.54
2026-07-319.7M+7.6%5.53
2026-07-159.0M-3.4%4.38
2026-06-309.3M+16.7%3.47
2026-06-158.0M-0.3%3.14
2026-05-298.0M-2.8%3.11
2026-05-158.2M+18.1%2.02
2026-04-307.0M-5.4%3.07

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
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$-10.9M
Diluted EPS$-0.20$-0.34$-0.72$-0.60$-0.07

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$18.7M$-30.9M$-9.8M$-74.7M$-56.8M
Capital expenditure$3.7M
Free cash flow$-60.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$43.8M34.4%$-9.3M$-0.05
Q1 FY2026$46.3M44.7%$-5.0M$-0.03
Q4 FY2025$38.5M32.3%$10.9M$0.06
Q3 FY2025$42.9M56.6%$-1.8M$-0.01
Q2 FY2025$32.5M29.0%$-40.5M$-0.25
Q1 FY2025$32.0M44.3%$-1.7M$-0.01
Q4 FY2024$29.1M41.4%$-15.7M$-0.10
Q3 FY2024$27.4M37.1%$-30.4M$-0.19

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryComputer Peripheral Equipment, NEC
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1805385

Selected SEC filings

10-K2026-03-10
View on EDGAR →
10-Q2026-08-11
View on EDGAR →
10-Q2026-05-12
View on EDGAR →
8-K2026-08-11
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-06-22
View on EDGAR →
8-K2026-05-13
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.