← Top Holdings
EVLVEvolv Technologies
CUSIP: 30049H102
1
Guru Owners
$2.1M
Total Value Held
353,367
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Torray LLC | 353367 | $2.1M | 0.31% | $6.05 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
Forward P/E-273.3x
P/FCF719.1x
EPS (TTM)$-0.20
Revenue (TTM)$145.9M
Profit Margin-22.71%
Beta1.78
52-Week Range
$4.00
$8.91
Current: $7.29
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.1M
Q4 '251 owners · $933K
Q3 '251 owners · $1.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 19.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.2%current: 1.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data