Evolv Technologies Holdings, Inc.(EVLV)Stock Analysis
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Rank #1,141 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EVLV
Events flagged as statistical outliers against EVLV's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-04
3 insiders bought $296,479 of EVLV in 30 days — 5.8σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-14
2 insiders bought $134,740 of EVLV in 30 days — 3.8σ above this company's 2-year norm
View source filing →
EVLV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Evolv Technologies Holdings, Inc. (EVLV), a Technology sector company. 13F Pro's AI-powered ranking engine scores EVLV at 56.7/100 on a 32-signal composite quality model, placing it at rank #1,141 of 2,962 stocks — the top half of the AI-ranked universe. EVLV scores in the top quartile across earnings quality (94.2), revenue growth (91.4). Areas of concern include revenue scale (21.7) and balance sheet strength (29.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Evolv Technologies Holdings, Inc. reports quarterly revenue of $43.8M, net income of $-9.3M, an operating margin of -24.1%. Top institutional holders of EVLV by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Stoic Point Capital Management, based on the most recent SEC filings. EVLV trades on the Nasdaq exchange and files with the SEC under CIK 1805385. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EVLV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Evolv Technologies Holdings, Inc. directly from SEC EDGAR. Evolv Technologies Holdings, Inc.'s 13F Pro composite quality score has ranged between 26 and 57 since 2022, currently 56.7 — an improving long-term trajectory across 61 quarterly and live scoring snapshots.
Revenue
Q2 2026
$43.8M
Net Income
Q2 2026
$-9.3M
Operating Margin
Q2 2026
-24.1%
ROIC
Q2 2026
-28.6%
D/E Ratio
Q2 2026
0.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+40.5% YoYNet Income
+38.7% YoYOperating Income
+41.1% YoYEPS (Diluted)
+41.2% YoYTotal Assets
+13.6% YoYTotal Debt
Op. Cash Flow
+160.5% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $145.9M +40.5% | $103.9M +30.5% | $79.6M +50.9% | $52.7M +125.4% | $23.4M +388.9% | $4.8M |
| Net Income | $-33.1M +38.7% | $-54.0M +50.0% | $-108.0M -24.5% | $-86.8M -697.2% | $-10.9M +60.3% | $-27.4M |
| Operating Income | $-48.5M +41.1% | $-82.3M +8.6% | $-90.1M +12.5% | $-103.0M -86.3% | $-55.3M -105.5% | $-26.9M |
| EPS (Diluted) | $-0.20 +41.2% | $-0.34 +52.8% | $-0.72 -20.0% | $-0.60 -300.0% | $-0.15 +95.1% | $-3.07 |
| Total Assets | $304.4M +13.6% | $268.1M -9.8% | $297.1M -14.6% | $348.1M -4.1% | $363.1M +1568.1% | $21.8M |
| Total Debt | $28.6M | $0.00 | $0.00 -100.0% | $39.7M +232.2% | $11.9M -27.3% | $16.4M |
| Operating Cash Flow | $18.7M +160.5% | $-30.9M -214.8% | $-9.8M +86.9% | $-74.7M -31.6% | $-56.8M -144.2% | $-23.3M |
| Free Cash Flow | — | — | — | — | $-60.5M -102.6% | $-29.9M |
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Available Research
13F Pro tracks comprehensive data for Evolv Technologies Holdings, Inc. including:
Top Institutional Holders of EVLV
BlackRock, Inc.
$78.5M13,537,113 shVANGUARD CAPITAL MANAGEMENT LLC
$42.2M7,284,475 shStoic Point Capital Management LLC
$37.6M6,479,298 shVANGUARD PORTFOLIO MANAGEMENT LLC
$34.8M6,002,387 shD. E. Shaw & Co., Inc.
$28.1M4,846,031 shData Collective IV GP, LLC
$26.6M4,590,000 shTWO SIGMA INVESTMENTS, LP
$26.1M4,499,208 shEMERALD ADVISERS, LLC
$24.5M4,227,336 shGEODE CAPITAL MANAGEMENT, LLC
$23.2M4,000,222 shSTATE STREET CORP
$22.0M3,789,950 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $78.5M | 13,537,113 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.2M | 7,284,475 |
| Stoic Point Capital Management LLC | $37.6M | 6,479,298 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.8M | 6,002,387 |
| D. E. Shaw & Co., Inc. | $28.1M | 4,846,031 |
| Data Collective IV GP, LLC | $26.6M | 4,590,000 |
| TWO SIGMA INVESTMENTS, LP | $26.1M | 4,499,208 |
| EMERALD ADVISERS, LLC | $24.5M | 4,227,336 |
| GEODE CAPITAL MANAGEMENT, LLC | $23.2M | 4,000,222 |
| STATE STREET CORP | $22.0M | 3,789,950 |
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Popular Research
Is EVLV a good stock to buy?
13F Pro's AI-powered analysis of Evolv Technologies Holdings, Inc. (EVLV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EVLV are available on the EVLV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EVLV is classified as a small company.
Which hedge funds own EVLV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EVLV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Evolv Technologies Holdings, Inc.'s investment landscape.