Evolv Technologies Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Evolv Technologies Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace; Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. The company is headquartered in Waltham, Massachusetts.
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace; Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. The company is headquartered in Waltham, Massachusetts.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−5.14%
vs ±9.6% implied · ×0.54
shaded = implied · ▲▼ = realized
No trades yet today.
No trades yet today.
Evolv Technologies Holdings, Inc.
4.80
pre 4.79 −0.42%
Same SIC code · 6
Same SEC industry code: Palo Alto Networks Inc, Fortinet, Inc., Mitek Systems Inc and 3 more; of Evolv Technologies Holdings, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Palo Alto Networks Inc, Fortinet, Inc., Mitek Systems Inc and 3 more; of Evolv Technologies Holdings, Inc.'s 6 closest co-movers, none share that code.
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $78.5M | 10.99% | +17.34% |
| Vanguardindex-like | $42.2M | 5.91% | +2.84% |
| Stoic Point | $37.6M | 5.26% | +12.38% |
| Vanguard Portfolioindex-like | $34.8M | 4.87% | +3.48% |
| D. E. Shaw | $28.1M | 3.93% | +186.96% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $78.5M | 10.99% | +17.34% |
| Vanguardindex-like | $42.2M | 5.91% | +2.84% |
| Stoic Point | $37.6M | 5.26% | +12.38% |
| Vanguard Portfolioindex-like | $34.8M | 4.87% | +3.48% |
| D. E. Shaw | $28.1M | 3.93% | +186.96% |
Bull3
Bear1
Expected move
Inputs8Q avg ±9.2%·×1.09·fair
straddle ±12.4%
spot 4.81exp Nov 20ATM strike 5ATM straddle 0.70IV 78%