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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.
#10 of 41
Security & Protection Services
Industrials · Small Cap · 14 peers
Market Share
2.5%
Top 4 Concentration: 63.1%

Technical Signal Map

5 Bullish
3 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EVLV Evolv Technologies Holdings, Inc. $830M -176.2 -4.9 -27.6 -21.3 41.7 6 NEUTRAL -44.4
SOMLY Secom Co., Ltd. $9.0B 24.1 8.8 14.4 9.9 6.2 6 BULLISH 25.6
NSSC Napco Security Technologies, Inc. $1.4B 32.8 23.9 67.2 31.8 11.4 7 BULLISH -9.6
MNESP MSA Safety Incorporated $7.1B 22.2 23.7 18.8 17.1 6.5 9 BULLISH -14.5
ADT ADT Inc. $5.0B 8.9 17.4 8.4 12.3 2.1 9 BULLISH -21.0
BCO The Brink's Company $4.6B 24.6 64.0 11.6 3.2 8.1 9 BULLISH -6.9
SOHGF Alsok Co.,ltd. $3.8B — — — — — — NEUTRAL 2.1
CIX CompX International Inc. $450M 20.4 15.0 21.5 16.7 6.0 6 NEUTRAL 59.8
NL NLI Holdings, Inc. $330M -13.0 -6.7 4.4 20.5 6.0 5 LEAN BEAR 11.2
GEO The GEO Group, Inc. $3.6B 13.2 20.1 7.5 6.5 15.3 8 BEARISH 63.7
ZDCAF Zedcor Inc $390M — — — — — — BEARISH —
SCTBY Securitas AB (publ) $9.2B 12.7 14.4 9.8 4.4 -6.0 6 BEARISH 7.9
MG Mistras Group, Inc. $690M 24.2 11.8 9.8 3.9 5.2 8 BEARISH 103.6
CXW CoreCivic, Inc. $3.0B 25.0 8.8 8.7 5.4 24.3 6 BEARISH 64.1
BRC Brady Corporation $3.8B 19.1 16.1 16.6 10.4 9.8 9 BEARISH 4.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EVLV vs Benchmarks

ROIC
EVLV
-27.6
Industry
4.5
Gross Margin
EVLV
50.2
Industry
37.7
Op Margin
EVLV
-24.1
Industry
7.6
Net Margin
EVLV
-21.3
Industry
2.5
Sector
1.7
Revenue Growth
EVLV
41.7
Sector
2.8
P/E Ratio
EVLV
-176.2
Sector
23.0
ROE
EVLV
-4.9
Sector
3.7
Piotroski F
EVLV
6.0
Sector
5.0

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