Evolv Technologies (EVLV)

• Market cap: $521M
• 1 day: -1.19%
• 5 days: 4.09%
• 1 month: 4.09%
• 3 months: 3.76%
• 6 months: -22.30%
• Year to date: -16.62%
• 1 year: -14.03%
• 5 years: -67.06%
• 10 years: -67.06%
• Sector: Industrials
• Industry: Security & Protection Services

About: Evolv Technologies Holdings Inc offers an AI-based touchless security screening. Its touchless security screening systems use artificial intelligence software, cloud services, and advanced sensors to reliably detect dangerous weapons while ignoring harmless items like cell phones, laptops, and keys. It offers products for purchase and primarily under a multi-year security-as-a-service subscription pricing model that delivers ongoing value to customers, generates predictable revenue, and creates expansion and upsell opportunities. The firm operates in a single segment that develops, manufactures, markets, and sells security screening products and specific services. Its products are used in different industries such as casinos, industrial workplaces, schools, and ticketed venues.

Employees: 293

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

15% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $7.28M

2% more funds holding

Funds holding: 178 [Q3] → 181 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

4.33% less ownership

Funds ownership: 54.76% [Q3] → 50.42% (-4.33%) [Q4]

10% less capital invested

Capital invested by funds: $349M [Q3] → $313M (-$35.5M) [Q4]