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: $4.39 (-0.19, -4.15%)
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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
3.28%
Max Weight
0.085%
Avg Weight
ETF Holdings by Value
ETFs Holding EVLV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0293% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0266% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | VITAX | 0.0070% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 |
VGT
Vanguard Information Technology ETF
|
0.0070% | 318 | 63.6% | 117.2 | 0.00% | ||
| 9 | FSSNX | 0.0290% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0097% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | NLO | 0.0562% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0543% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0262% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 | VSEQX | 0.0370% | 612 | 7.1% | 22.0 | 0.01% | ||
| 18 | VEXPX | 0.0190% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 | VEXRX | 0.0190% | 826 | 8.1% | 25.0 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0196% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | IJE | 0.1818% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 | VSTCX | 0.0810% | 652 | 7.2% | 14.4 | 0.01% | ||
| 24 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.1976% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 |
TMFS
Motley Fool Small-Cap Growth ETF
|
3.2800% | 32 | 45.0% | 45.4 | 0.01% | ||
| 27 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0100% | 289 | 64.1% | 118.6 | 0.00% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 | FECGX | 0.0580% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0520% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0108% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.6476% | 94 | 20.5% | 60.1 | 0.00% | ||
| 35 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 38 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 39 | VGIAX | 0.0021% | 829 | 32.0% | 50.7 | 0.01% | ||
| 40 | VQNPX | 0.0021% | 827 | 32.9% | 50.0 | 0.01% | ||
| 41 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 43 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0686% | 309 | 12.6% | 10.2 | 0.01% | ||
| 46 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 47 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 48 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0245% | 912 | 7.3% | 9.5 | 0.01% | ||
| 49 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 50 | HKJ | 0.0225% | 940 | 8.3% | 22.8 | 0.01% | ||
| 51 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0220% | 914 | 7.1% | 10.1 | 0.01% | ||
| 52 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 53 | FLXSX | 0.0290% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 54 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0044% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
AIMS
Acuitas Small Cap Active ETF
|
0.0800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 57 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0086% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 58 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0198% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 59 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0076% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 60 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0021% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0254% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
TSNF
Truth Social American Next Frontiers ETF
|
0.5800% | 145 | 13.9% | 26.2 | 0.00% | ||
| 63 |
ESSC
Eventide Small Cap ETF
|
0.1034% | 338 | 7.5% | -1.0 | 0.01% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0130% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 65 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 66 | HKG | 0.0111% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0109% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0267% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 69 |
TSSD
Truth Social American Security & Defense ETF
|
0.0800% | 62 | 63.5% | 695.9 | 0.01% | ||
| 70 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0043% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0251% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 83 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 84 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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