OakChart

Evolv Technologies Holdings Inc

EVLVIndustrials·Security & Protection Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

4.51+0.07 (1.58%)
2026-11-12 04:09 CET
Market cap
816.88 USD m
Revenue, TTM
175.93 USD m
Net income, TTM
-18.99 USD m
Free cash flow, TTM
8.96 USD m
EPS diluted, TTM
-0.11
P/E
-
Compare

Price

EVLV against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.007.007.4M14.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVLVclose 4.5120-day 4.5350-day 4.68200-day 5.584.5152w low

39.7% under the 52-week high of 7.48 on 19 Dec 2025. 52-week low 4.02 on 14 Oct 2026. Last 15 sessions, 13.5% high to low

Volume 1.73× normal · the line is the 50-bar volume average

Profile

EVLV
52-week range, 14% of the way up
4.027.48

Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.

IndexRUT
Employees286
IPOSep 22, 2020
Beta1.83
ATR, 14d0.23
Rel volume1.73
Short float5.79%
Insider own6.78%
Inst own66.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap816.88M
Enterprise Value791.18M
Income-18.99M
Sales175.93M
Book/sh0.59
Cash/sh0.37
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees286
IPOSep 22, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S4.64
P/B7.58
P/C12.22
P/FCF91.17
EV/EBITDA-
EV/Sales4.50
Quick Ratio1.05
Current Ratio1.09
Debt/Eq0.38
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.11
EPS next Y-0.08
EPS next Q-0.04
EPS this Y-17.50%
EPS next Y31.91%
EPS next 5Y-
EPS past 3/5Y31.06% 42.26%
Sales past 3/5Y38.27% 98.08%
EPS Y/Y TTM71.65%
Sales Y/Y TTM28.89%
EPS Q/Q-725.96%
Sales Q/Q10.49%
EarningsNov 10 AMC
EPS/Sales Surpr.14.16% 3.81%

Ownership

Insider Own6.78%
Insider Trans-2.61%
Inst Own66.62%
Inst Trans-0.85%
ROA-6.25%
ROE-18.08%
ROIC-13.02%
Gross Margin49.98%
Oper. Margin-22.74%
Profit Margin-10.79%
SMA20-0.42%
SMA50-3.73%
SMA200-19.16%
Trades-

Technical

Shs Outstand181.23M
Shs Float168.84M
Short Float5.79%
Short Ratio4.57
Short Interest9.77M
52W High7.48 -39.71%
52W Low4.02 12.19%
Volatility7.15% 4.87%
ATR (14)0.23
RSI (14)47.22
Beta1.83
Rel Volume1.73
Avg Volume2.14M
Volume3,688,498

Performance

Perf Week-6.24%
Perf Month5.62%
Perf Quarter-21.70%
Perf Half Y-25.08%
Perf YTD-37.01%
Perf Year-35.94%
Perf 3Y25.28%
Perf 5Y-39.46%
Perf 10Y-
Recom1.00
Target Price9.40
Prev Close4.44
Price4.51
Change %1.58%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Sep 08, 2026InitiatedLLadenburg ThalmannBuy$8+77.4%
Aug 15, 2025UpgradeLLake StreetHold → Buy$9+99.6%
Aug 15, 2025ResumedTTD CowenBuy$10+121.7%
May 21, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$7.50+66.3%
Oct 28, 2024DowngradeNNorthland CapitalOutperform → Market Perform
May 20, 2024ResumedCCraig HallumBuy$8.50 → $5.75+27.5%
May 10, 2024DowngradeLLake StreetBuy → Hold$6 → $3.50-22.4%
Nov 21, 2023InitiatedLLake StreetBuy$6+33.0%
Apr 28, 2023InitiatedCCraig HallumBuy$6+33.0%
Feb 08, 2023InitiatedCCantor FitzgeraldOverweight$5.40+19.7%

Peers

Mkt cap
TickerCompanyMkt cap
DETXLiberty Defense Holdings Ltd6.70M
NSSCNAPCO Security Technologies Inc1.10B
OSISOSI Systems Inc3.09B
KSCPKnightscope Inc9.44M
SNTSenstar Technologies Corp49.58M
AXONAxon Enterprise Inc25.69B
SSTISoundThinking Inc108.97M
LDOSLeidos Holdings Inc16.33B
MSIMotorola Solutions Inc88.49B
ALRMAlarm.com Holdings Inc3.25B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
David Mounts GonzalesDirectorSep 11 '26Proposed Sale5.0050,000250,000Sep 11 02:44 PM
Shapiro Richard ADirectorSep 04 '26Buy4.9619,10094,77939,000Sep 09 04:07 PM
Shapiro Richard ADirectorSep 04 '26Buy4.9613,50066,96093,065Sep 09 04:07 PM
Ellenbogen MichaelDirectorAug 17 '26Option Exercise0.2480,75219,3802,164,713Aug 19 04:08 PM
Ellenbogen MichaelDirectorAug 17 '26Sale5.5980,752451,4042,083,961Aug 19 04:08 PM
David Mounts GonzalesDirectorAug 19 '26Proposed Sale5.6550,000282,543Aug 19 01:14 PM
Glat NeilDirectorAug 14 '26Buy5.748,50048,790252,100Aug 18 04:04 PM
Kuhl HenrikDirectorAug 14 '26Buy5.7315,00085,95015,000Aug 18 04:04 PM
Ellenbogen MichaelDirectorJul 15 '26Option Exercise0.2480,74519,3792,164,706Jul 17 04:03 PM
Ellenbogen MichaelDirectorJul 15 '26Sale5.9480,745479,6252,083,961Jul 17 04:03 PM
Mounts Gonzales DavidDirectorJun 17 '26Option Exercise0.0027,0500201,789Jun 22 04:07 PM
Sullivan Mark J.DirectorJun 17 '26Option Exercise0.0027,0500242,628Jun 22 04:07 PM
Kuhl HenrikDirectorJun 17 '26Option Exercise0.009,29109,291Jun 22 04:06 PM
Charlton Kevin M.DirectorJun 17 '26Option Exercise0.0027,0500359,010Jun 22 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
TMFSMotley Fool Small-Cap Growth ETFAUM: 52.46M

News

latest 14 of 200
  • Evolv Misses On GAAP EPS As Growth Slows To 10%, But Cash Flow, RPO And A 20%+ 2027 Outlook Support The Recurring Story (Earnings Whispers) -6.72%
  • Evolv Technology Reports Third Quarter Financial Results (Business Wire)
  • Evolv Technology Announces the Appointment of Jason Blessing as a New Independent Director (Business Wire)
  • Evolv's Raised Outlook Meets A Skeptical Street As Margins And ARR Face Third-Quarter Test (Earnings Whispers)
  • Boston College Extends Relationship with Evolv, Investing in the Future of Campus Safety (Business Wire)
  • AI Is Moving Beyond Chatbots and Into the Systems That Keep People Safe (FinanceWire)
  • Evolv Technology Enters Subscription Agreement With Utah Jazz, Utah Mammoth, and the Delta Center (Business Wire)
  • Evolv Technology to Participate in Upcoming Investor Conferences (Business Wire)
  • Evolv Technology Strengthens its Presence in North American Professional Soccer with Renewal of St. Louis CITY SC Subscription Agreement (Business Wire)
  • Evolv Technology to Release Third Quarter Financial Results on November 10, 2026 (Business Wire)
  • Evolv Express Selected to Support Security Operations at Climate Pledge Arena (Business Wire)
  • University of Memphis Selects Evolv Express to Enhance Fan Screening Experience at Simmons Bank Liberty Stadium (Business Wire)
  • Evolv Technology Joins Partner Alliance for Safer Schools to Support K-12 School Safety Mission (Business Wire)
  • Evolv Technology Strengthens Position in Houston Market with Continued System Deployment and Renewal of Partnership with Houston Texans (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.020-0.023-0.09047.3545.613
2026Q22026-08-11-0.020-0.030-0.05243.7541.804
2026Q12026-05-12-0.020-0.030-0.02846.3344.234
2025Q42026-03-10-0.030-0.0380.05838.5036.454
2025Q32025-11-13-0.020-0.033-0.01042.8533.683
2025Q22025-08-14-0.020-0.035-0.24532.5430.932
2025Q12025-05-20-0.020-0.060-0.01132.0127.993
2024Q42025-04-28-0.030-0.073-0.09929.1027.833
2024Q32024-11-06-0.080-0.080-0.19326.1626.203
2024Q22024-08-08-0.060-0.0880.02025.5423.844
2024Q12024-05-09-0.090-0.087-0.07621.6722.813
2023Q42024-02-29-0.070-0.093-0.11221.8219.324
2023Q32023-11-09-0.080-0.1100.03520.1918.903
2023Q22023-08-10-0.100-0.118-0.44819.8314.284
2023Q12023-05-10-0.120-0.146-0.19518.5815.354
2022Q42023-03-01-0.120-0.136-0.19420.8912.924

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.150-0.257-0.15223.6922.09
2022FY-0.500-0.523-0.60155.2047.16
2023FY-0.360-0.460-0.72480.4277.07
2024FY-0.230-0.270-0.345103.87101.19
2025FY-0.100-0.150-0.200145.91143.75
2026FY--0.118--182.86
2027FY--0.080--218.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1152246.1644.1247.66
2026Q4S2026-11-1050046.7245.8047.65
2026Q4S2026-10-2650046.7245.8047.65
2026Q4S2026-09-0454046.7245.8047.65
2026Q4S2026-08-1244046.6745.8047.65
2026Q4S2026-07-2740045.0544.0045.70
2026Q4S2026-07-2640245.0544.0045.70
2026Q4S2026-06-2641245.0544.0045.70
2026Q4S2026-05-2541245.0644.0045.74
2026Q4S2026-05-1342245.0644.0045.74
2026Q4S2026-05-1243045.9943.8048.00
2026Q4S2026-03-1142145.3443.1048.00
2026Q4S2026-03-0640044.2943.5046.00
2026Q4S2026-02-2640044.3043.5046.00

Estimate history

EPS, annual-3.067-0.152-0.601-0.724-0.345-0.197-0.1083
Period202020212022202320242025TTM
EPS, quarterly-0.193-0.099-0.011-0.245-0.010.058-0.028-0.052-0.086
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4.78523.39355.19579.565103.865145.905175.93
Period202020212022202320242025TTM
Sales, quarterly27.3629.132.00732.54442.8538.50446.32843.75347.345
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.847142.745145.205151.31159.602175.399181.234
Period202020212022202320242025MRQ
Shares, quarterly158.289159.602163.273170.626173.803175.399179.458180.839181.234
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue175.93145.91103.8679.5655.2023.394.79
Cost of Goods Sold Incl. D&A88.0070.6044.5847.6642.9919.363.50
Gross Profit87.9375.3059.2931.9112.214.031.29
Selling, General and Administrative Excl. Other127.94120.10141.37121.64103.1357.4328.18
Research and Development23.2020.6223.4524.4718.7711.4615.71
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-40.01-44.80-82.08-89.73-90.92-53.40-26.90
Interest Expense3.931.730.000.650.716.070.43
Unusual Expense-23.17-11.82-25.2123.75-12.61-49.190.07
Net Income Before Taxes-19.03-33.08-54.02-108.00-86.41-10.89-27.39
Income Taxes-0.040.060.000.050.000.000.00
Consolidated Net Income-18.99-33.14-54.02-108.05-86.41-10.89-27.39
Net Income From Continuing Operations-18.99-33.14-54.02-108.05-86.41-10.89-27.39
Net Income-18.99-33.14-54.02-108.05-86.41-10.89-27.39
EPS (Recurring)-0.19-0.25-0.46-0.61-0.66-0.63-3.06
EPS (Basic, Before Extraordinaries)-0.10-0.20-0.34-0.72-0.60-0.15-3.07
EPS (Diluted)-0.11-0.20-0.34-0.72-0.60-0.15-3.07
EBITDA-12.11-20.46-64.71-80.03-84.65-50.50-25.83
Non-Operating Income (Expense)1.741.642.866.143.10-0.620.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4716.6724.7619.0622.509.600.66
Price To Sales Ratio4.798.265.958.856.7513.6618.69
Gross Margin49.9851.6157.0840.1022.1117.2226.94
Operating Margin-22.74-30.71-79.03-112.78-164.73-228.26-562.09
Net Margin-10.79-22.71-52.01-135.80-156.55-46.54-572.46
Shares Outstanding181.23175.40159.60151.31145.20142.759.85
Market Capitalization816.88816.88622.32713.36374.58635.2643.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue47.3443.7546.3338.5042.8532.5432.0129.10
Cost of Goods Sold Incl. D&A23.8021.8022.5319.8821.5416.3312.5412.36
Gross Profit23.5521.9523.8018.6321.3116.2219.4716.74
Selling, General and Administrative Excl. Other37.9532.5030.8726.6129.9033.7130.8835.60
Research and Development6.135.785.885.415.614.744.865.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-14.40-10.55-7.07-7.99-8.60-17.49-11.41-18.86
Interest Expense0.980.960.961.020.710.000.000.00
Unusual Expense0.70-1.75-2.71-19.42-7.1223.40-9.69-2.65
Net Income Before Taxes-15.56-9.30-5.0510.88-1.80-40.54-1.63-15.72
Income Taxes0.000.00-0.040.000.00-0.000.060.00
Consolidated Net Income-15.56-9.30-5.0110.88-1.80-40.53-1.69-15.72
Net Income From Continuing Operations-15.56-9.30-5.0110.88-1.80-40.53-1.69-15.72
Net Income-15.56-9.30-5.0110.88-1.80-40.53-1.69-15.72
EPS (Recurring)-0.08-0.06-0.04-0.01-0.04-0.15-0.05-0.11
EPS (Basic, Before Extraordinaries)-0.09-0.05-0.030.06-0.01-0.25-0.01-0.10
EPS (Diluted)-0.09-0.05-0.030.06-0.01-0.25-0.01-0.10
EBITDA-6.92-3.41-0.27-1.50-2.06-11.69-5.88-13.42
Non-Operating Income (Expense)0.520.470.280.470.390.360.090.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.475.414.414.175.394.383.852.68
Price To Sales Ratio4.796.096.699.289.568.524.406.06
Gross Margin49.7450.1751.3748.3849.7249.8360.8357.53
Operating Margin-30.42-24.11-15.27-20.74-20.06-53.75-35.64-64.82
Net Margin-32.87-21.25-10.8128.26-4.19-124.55-5.28-54.02
Shares Outstanding181.23180.84179.46175.40173.80170.63163.27159.60
Market Capitalization816.881,043.251,085.071,250.261,297.781,023.34491.56622.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments69.0351.94118.73229.78307.894.70
Short Term Receivables47.0629.1922.9434.777.941.40
Inventories9.3216.9610.3410.262.892.74
Other Current Assets25.8923.3521.3417.7712.401.46
Total Current Assets151.30121.45173.36292.58331.1210.31
Net Property, Plant & Equipment139.82137.65114.3646.3823.789.32
Total Investments and Advances0.000.000.000.280.280.00
Long-Term Note Receivable0.010.660.961.393.420.00
Intangible Assets-----0.00
Other Assets13.278.308.457.494.261.73
Total Assets304.41268.06297.13348.12362.8621.36
Short Term Debt Incl. Current Port. of LT Debt2.992.201.3911.112.000.23
Accounts Payable9.7710.4917.4018.196.044.44
Other Current Liabilities110.2284.0162.5129.8216.297.46
Total Current Liabilities122.9896.7181.3059.1324.3312.12
Long Term Debt39.2512.330.0020.577.9516.56
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities22.7641.3771.6941.4340.311.48
Total Liabilities184.99150.41152.99121.1372.5830.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0075.88
Common Equity119.42117.65144.14226.99290.27-84.69
Total Shareholders Equity119.42117.65144.14226.99290.27-8.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity119.42117.65144.14226.99290.27-8.81
Total Liabilities & Stockholders Equity304.41268.06297.13348.12362.8621.36
Book Value Per Share0.680.740.951.562.03-8.60
Tangible Book Value Per Share0.680.740.951.562.03-8.60
Full-Time Employees2862872932251733
Price to Book Ratio7.584.064.561.512.191.29
Return on Assets-11.58-19.06-33.49-24.30-5.67-
Return on Equity-27.96-40.93-58.23-33.37-7.74-
Return on Invested Capital-20.88-41.56-74.96-34.90-3.65-353.22
Quick Ratio1.151.082.014.7813.490.62
Current Ratio1.231.262.134.9513.610.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-18.99-33.14-54.02-108.05-86.41-10.89-27.39
Depreciation27.9024.3417.389.706.282.901.06
Other Funds (Non Cash)4.7914.205.1349.5011.05-31.710.80
Funds from Operations13.705.40-31.51-48.85-69.08-39.70-25.53
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital28.5613.270.6639.05-5.65-17.082.27
Cash from Operating Activities42.2618.67-30.85-9.80-74.73-56.78-23.25
Capital Expenditures-33.07-36.99-37.31-72.67-24.19-17.59-6.61
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.270.310.000.00
Purchase or Sale of Investments19.67-4.8335.91-50.710.000.000.00
Purchase of Investments-19.74-39.39-29.37-89.900.000.000.00
Sale Or Maturity of Investments39.4134.5665.2839.180.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-13.40-41.83-1.40-123.11-23.88-17.59-6.61
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock1.539.091.810.670.83266.783.44
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock1.539.091.810.670.83266.783.44
Proceedsfrom Stock Options0.000.000.000.000.00265.872.99
Issuance or Reduction of Debt, Net0.0026.320.00-30.3319.6826.1013.79
Change in Long Term Debt0.0026.320.00-30.3319.6826.1013.79
Issuance of Long Term Debt0.0026.320.001.5429.6831.8822.44
Reduction of Long Term Debt0.000.000.00-31.88-10.00-5.78-8.65
Net Financing Active Other Cash Flow0.000.000.000.000.0084.940.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities1.5335.401.81-29.6620.51377.8317.23
Exchange Rate Effect0.02-0.110.02-0.04-0.010.00-
Net Change in Cash30.4112.13-30.42-162.62-78.11303.46-12.64
Free Cash Flow8.96-18.32-62.04-78.94-96.20-73.34-29.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow94.02------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments66.8663.3761.0769.0356.2336.94
Short Term Receivables51.9742.1043.9147.0650.0942.65
Inventories5.798.668.269.328.7712.14
Other Current Assets25.4135.2838.7425.8936.5541.35
Total Current Assets150.04149.41151.98151.30151.64133.08
Net Property, Plant & Equipment143.79140.39139.71139.82139.65138.63
Total Investments and Advances0.000.000.000.000.000.00
Other Assets9.2212.2212.9413.2712.627.87
Total Assets303.06302.02304.64304.41304.29280.42
Short Term Debt Incl. Current Port. of LT Debt3.123.123.122.992.772.72
Accounts Payable10.7312.2517.099.774.7211.80
Other Current Liabilities123.97111.48105.66110.22111.86128.37
Total Current Liabilities137.81126.85125.86122.98119.35142.89
Long Term Debt38.0438.4538.8539.2539.6311.55
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities19.4217.8619.2522.7643.0733.34
Total Liabilities195.28183.16183.97184.99202.05187.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity107.79118.86120.67119.42102.2492.65
Total Shareholders Equity107.79118.86120.67119.42102.2492.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity107.79118.86120.67119.42102.2492.65
Total Liabilities & Stockholders Equity303.06302.02304.64304.41304.29280.42
Book Value Per Share0.590.660.670.680.590.54
Tangible Book Value Per Share0.590.660.670.680.590.54
Full-Time Employees---286--
Price to Book Ratio7.588.638.8912.1713.908.42
Return on Assets-6.25-1.79-13.01-11.58-20.50-32.20
Return on Equity-18.08-4.94-30.16-27.96-51.67-71.94
Return on Invested Capital-10.67-5.91-3.146.86-1.27-38.90
Quick Ratio1.051.111.141.151.200.85
Current Ratio1.091.181.211.231.270.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-15.56-9.30-5.0110.88-1.80-40.53
Depreciation7.487.146.806.486.545.79
Other Funds (Non Cash)8.396.192.80-12.600.7632.66
Funds from Operations0.314.034.594.765.50-2.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.667.87-7.7710.81-1.984.21
Cash from Operating Activities17.9611.90-3.1815.573.522.11
Capital Expenditures-14.71-9.81-4.96-3.57-15.01-4.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4.96-4.9914.724.97-24.619.88
Purchase of Investments-4.94-9.890.00-4.91-24.610.00
Sale Or Maturity of Investments9.894.9114.729.880.009.88
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.76-14.809.761.40-39.625.75
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.280.240.320.684.314.08
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.280.240.320.684.314.08
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.0026.320.00
Change in Long Term Debt0.000.000.000.0026.320.00
Issuance of Long Term Debt0.000.000.000.0026.320.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.280.240.320.6830.634.08
Exchange Rate Effect-0.000.000.03-0.000.03-0.09
Net Change in Cash8.48-2.656.9317.65-5.4411.85
Free Cash Flow4.693.51-6.927.69-10.29-0.46
Price to Free Cash Flow94.02-----

Revenue breakdown

License Fee2024: 7.18M 2025: 8.08M
Product2024: 6.46M 2025: 21.64M
Professional Services and Other2024: 1.71M 2025: 2.98M
SaaS, Maintenance and Other2024: 23.47M 2025: 29.38M
Subscription and Circulation2024: 65.05M 2025: 83.84M
Non-US2024: 3.87M 2025: 5.25M
United States2024: 100.00M 2025: 140.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.79%9.8M168.8M2.10M
2026-10-156.16%10.4M168.8M2.06M
2026-09-306.17%10.4M168.7M2.04M
2026-09-156.53%11.0M168.7M2.09M
2026-08-315.73%9.7M168.8M2.17M
2026-08-145.71%9.6M168.7M2.34M
2026-07-315.78%9.7M167.5M2.65M
2026-07-155.38%9.0M167.5M2.75M
2026-06-305.57%9.3M167.5M2.79M
2026-06-154.77%8.0M167.6M2.91M
2026-05-294.78%8.0M167.6M3.25M
2026-05-154.96%8.2M166.1M3.30M
2026-04-304.22%7.0M165.7M3.12M
2026-04-154.47%7.4M165.1M3.09M
2026-03-315.57%9.2M165.1M3.09M
2026-03-137.37%12.2M165.1M3.07M
2026-02-275.85%9.4M160.8M2.68M
2026-02-136.20%10.0M160.8M2.82M
2026-01-306.75%10.8M160.6M2.76M
2026-01-156.57%10.6M160.6M2.76M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.904.403.8824.6853.000.000.979-0.0130.000
call2.002.202.952.557.3481.001.000.960-0.0120.001
call3.001.252.101.615.3471391390.860-0.0280.002
call4.000.150.750.421.70045.001390.734-0.0200.002
call5.000.050.150.051.15166145.000.315-0.0160.002
call6.000.000.100.051.70980.000.000.174-0.0180.002
call7.000.000.600.052.2641.000.000.143-0.0200.002
call8.000.000.800.002.7080.000.000.126-0.0220.001
call9.000.000.800.003.0780.000.000.115-0.0240.001
call10.000.000.750.003.3950.000.000.107-0.0250.001
put1.000.000.750.006.2660.000.00-0.021-0.0130.000
put2.000.000.750.003.5480.000.00-0.040-0.0120.001
put3.000.001.200.003.1480.000.00-0.140-0.0280.002
put4.000.000.200.101.54593.000.00-0.266-0.0200.002
put5.000.301.250.603.39337.000.00-0.685-0.0160.002
put6.001.053.201.326.3291.000.00-0.826-0.0170.002
put7.002.052.800.003.3360.000.00-0.857-0.0200.002
put8.002.705.600.009.8140.000.00-0.874-0.0210.001
put9.003.805.400.006.6300.000.00-0.885-0.0230.001
put10.004.806.200.006.2920.000.00-0.893-0.0240.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-06SEC
2026-11-098-KCurrent report2026-11-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-108-KCurrent report2026-08-06SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-1625-NSESEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09161.74K200
2026-08134.74K2451.40K1
2026-0700479.63K1
2026-0600926.59K2
2026-0500828.62K2
2026-0400510.31K1
2026-0300468.03K1
2026-0200441.68K1
2026-01001.02M2
2025-1200557.95K1
2025-11405.74K4468.32K1

Institutional holders

Manager% owned
BlackRock, Inc.7.53%
VANGUARD CAPITAL MANAGEMENT LLC4.05%
Stoic Point Capital Management LLC3.80%
VANGUARD PORTFOLIO MANAGEMENT LLC3.34%
D. E. Shaw & Co., Inc.2.69%
Data Collective IV GP, LLC2.55%
TWO SIGMA INVESTMENTS, LP2.50%
GEODE CAPITAL MANAGEMENT, LLC2.38%
EMERALD ADVISERS, LLC2.20%
STATE STREET CORP2.11%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.36%
Needham Aggressive Growth Fund1.70%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.48%
Fidelity Small Cap Index Fund1.00%
Oberweis Micro-Cap Fund0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Emerald Growth Fund0.90%
Emerald Growth Fund0.89%
iShares Russell 2000 Growth ETF0.86%

OakChart. EVLV. Cached 15 minutes.