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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$146M
+40.5% ▲
5Y CAGR: +98.1%
Gross Profit
$75M
+27.0% ▲
5Y CAGR: +125.6%
Operating Income
-$45M
+45.6% ▲
Net Income
-$33M
+38.7% ▲
EPS (Diluted)
$-0.20
+41.2% ▲
EBITDA
-$20M
+44.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23M | $53M | $80M | $104M | $146M |
| YoY Growth | +388.9% | +125.4% | +52.5% | +29.2% | +40.5% |
| Cost of Revenue | $19M | $51M | $47M | $45M | $71M |
| Gross Profit | $4M | $1M | $34M | $59M | $75M |
| Gross Margin | 17.2% | 2.7% | 42.1% | 57.1% | 51.6% |
| R&D Expenses | $11M | $19M | $24M | $23M | $21M |
| SG&A Expenses | $45M | $85M | $97M | $118M | $100M |
| Operating Expenses | $59M | $104M | $122M | $142M | $120M |
| Operating Income | -$55M | -$103M | -$88M | -$82M | -$45M |
| Operating Margin | -236.3% | -195.3% | -109.8% | -79.2% | -30.7% |
| Interest Expense | $6M | $712K | $654K | $0 | $2M |
| Income Before Tax | -$11M | -$87M | -$106M | -$54M | -$33M |
| Tax Expense | $0 | $0 | $51K | $0 | $62K |
| Net Income | -$11M | -$87M | -$106M | -$54M | -$33M |
| Net Margin | -46.5% | -164.6% | -132.1% | -52.0% | -22.7% |
| EPS (Diluted) | $-0.16 | $-0.30 | $-0.71 | $-0.34 | $-0.20 |
| EBITDA | -$2M | -$81M | -$96M | -$37M | -$20M |
| Shares Outstanding | 152M | 144M | 149M | 157M | 168M |