Also trades as: EVLVW (NASDAQ) · $vol 0M
EVLV NASDAQ
Evolv Technologies Holdings, Inc.
1W: +7.0%
1M: -1.5%
3M: -17.5%
YTD: -31.6%
1Y: -44.4%
3Y: +20.2%
5Y: -17.3%
$4.58
+0.16 (+3.62%)
Pre-Market: $4.48 (-0.10, -2.07%)
Weekly Expected Move ±6.2%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 72% of companies Debt: 4.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Evolv Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $41.6M against a stock market value of $823.8M.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 50.9%; Altman Z 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), Evolv Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $41.6M against a stock market value of $823.8M.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 50.9%; Altman Z 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$19M
+160.5% ▲
Capital Expenditures
$31M
+15.9% ▲
5Y CAGR: +36.5%
Free Cash Flow
-$13M
+81.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+139.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$87M | -$108M | -$54M | -$33M |
| Depreciation & Amort. | $3M | $5M | $10M | $17M | $24M |
| Stock-Based Comp. | $10M | $23M | $24M | $25M | $21M |
| Change in Working Capital | -$17M | -$5M | $39M | $660K | $13M |
| Other Non-Cash Items | -$41M | -$11M | $25M | -$20M | -$7M |
| Operating Cash Flow | -$57M | -$75M | -$10M | -$31M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$69M | -$31M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$90M | -$29M | -$39M |
| Investment Sales | $0 | $0 | $39M | $65M | $35M |
| Other Investing | -$1M | -$2M | -$3M | -$6M | -$6M |
| Investing Cash Flow | -$18M | -$24M | -$123M | -$1M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $20M | -$30M | $0 | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52M | $827K | $336K | $2M | $0 |
| Financing Cash Flow | $378M | $21M | -$30M | $2M | $35M |
| Net Change in Cash | $303M | -$78M | -$163M | -$30M | $12M |
| Cash End of Period | $308M | $230M | $67M | $37M | $49M |
| Free Cash Flow | -$74M | -$99M | -$82M | -$68M | -$13M |