— Know what they know.
Not Investment Advice
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
NASDAQ · Industrials · Security & Protection Services · Tech Score Sell · Power 46 · $823.8M mcap · 172M float · 1.23% daily turnover · Short 54% of daily vol
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.

📊 Key Metrics

TTM
$171M
Revenue
+41.7% YoY
$-5M
Net Income
+94.1% YoY
$-6M
Free Cash Flow
+74.4% YoY
50.2%
Gross Margin
-24.1%
Op. Margin
-21.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-4.9%
ROA-1.8%
ROIC-27.6%

Valuation

P/E-176.2
P/B6.9
EV/EBITDA40.4

Leverage

Debt/Equity0.35
Current Ratio1.18
Interest Cov.-0.4x

Quality Scores

Piotroski F6/9
Altman Z2.20
Beneish M-2.82

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms