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EVLV EVOLV TECHNOLOGIES HOLDINGS

2026Q1 · CUSIP 30049H102 · Sector: Technology

Neutral · No signal
Holders
259
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
117
Δ whales
+6
Inst. holding value
$716M
New positions
55
Closed positions
55
Price momentum (1Q)
+0.0%
Put / Call
6/5

Breadth history (34 quarters)

2021Q3: Δ+51 · h=52 2021Q4: Δ+21 · h=73 2022Q1: Δ+14 · h=87 2022Q2: Δ+15 · h=102 2022Q3: Δ+7 · h=109 2022Q4: Δ+15 · h=124 2023Q1: Δ+2 · h=126 2023Q2: Δ+38 · h=164 2023Q3: Δ+12 · h=176 2023Q4: Δ+6 · h=182 2024Q1: Δ-17 · h=165 2024Q2: Δ-2 · h=163 2024Q3: Δ+16 · h=179 2024Q4: Δ+5 · h=184 2025Q1: Δ+1 · h=185 2025Q2: Δ+29 · h=214 2025Q3: Δ+29 · h=243 2025Q4: Δ+16 · h=259 2026Q1: Δ+0 · h=259 2021Q3: holders=52 2021Q4: holders=73 2022Q1: holders=87 2022Q2: holders=102 2022Q3: holders=109 2022Q4: holders=124 2023Q1: holders=126 2023Q2: holders=164 2023Q3: holders=176 2023Q4: holders=182 2024Q1: holders=165 2024Q2: holders=163 2024Q3: holders=179 2024Q4: holders=184 2025Q1: holders=185 2025Q2: holders=214 2025Q3: holders=243 2025Q4: holders=259 2026Q1: holders=259 -51 -25.5 +0 +25.5 +51 46159272 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 10% -5.7% +2.3%
2025Q2 Top 10% -24.9% -31.7%
2023Q3 Top 15% +11.4% -30.3%
2023Q2 Top 4% -43.7% -22.5%
2022Q3 Top 18% -22.2% +51.2%
2022Q2 Top 8% +7.0% -8.6%
2022Q1 Top 14% +24.7% +47.4%
2021Q3 Top 2% -50.4% -66.0%

Options Sentiment

Put holders
6
QoQ: -1
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.22
EPS YoY
Revenue (TTM)
$0.2B
Revenue YoY
+40.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $9M 2022-09-30: $16M 2022-12-31: $21M 2023-03-31: $20M 2023-06-30: $19M 2023-09-30: $20M 2023-12-31: $21M 2024-03-31: $22M 2024-06-30: $25M 2024-09-30: $27M 2024-12-31: $29M 2025-03-31: $32M 2025-06-30: $33M 2025-09-30: $43M 2025-12-31: $39M 2026-03-31: $46M 2022-06-30: EPS -0.18 2022-09-30: EPS -0.13 2022-12-31: EPS -0.20 2023-03-31: EPS -0.20 2023-06-30: EPS -0.45 2023-09-30: EPS 0.03 2023-12-31: EPS -0.10 2024-03-31: EPS -0.07 2024-06-30: EPS 0.02 2024-09-30: EPS -0.19 2024-12-31: EPS -0.10 2025-03-31: EPS -0.01 2025-06-30: EPS -0.25 2025-09-30: EPS -0.01 2025-12-31: EPS 0.07 2026-03-31: EPS -0.03 0M 23M 46M $M -0.50 -0.21 0.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)