Also trades as: EVLVW (NASDAQ) · $vol 0M
EVLV Smart Money
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%)
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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🏦 Institutional Activity
Latest: Q2 2026302
Institutions Holding
-5 vs prior
86.0%
Ownership
-0.67%
46
New
92
Increased
107
Reduced
40
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Shapiro Richard A | director | P-Purchase | 13,500 | $4.96 | $67K | Filing |
| 2026-09-04 | Shapiro Richard A | director | P-Purchase | 3,600 | $4.94 | $18K | Filing |
| 2026-09-04 | Shapiro Richard A | director | P-Purchase | 9,000 | $4.98 | $45K | Filing |
| 2026-09-04 | Shapiro Richard A | director | P-Purchase | 6,500 | $4.95 | $32K | Filing |
| 2026-08-17 | Ellenbogen Michael | director | S-Sale | 80,752 | $5.59 | $451K | Filing |
| 2026-08-14 | Kuhl Henrik | director | P-Purchase | 15,000 | $5.73 | $86K | Filing |
| 2026-08-14 | Glat Neil | director | P-Purchase | 8,500 | $5.74 | $49K | Filing |
| 2026-07-16 | Charlton Kevin M. | director | D-Sale to Issuer | 67,500 | $— | $0 | Filing |
| 2026-07-16 | Glat Neil | director | D-Sale to Issuer | 17,500 | $— | $0 | Filing |
| 2026-07-16 | Glat Neil | director | D-Sale to Issuer | 15,091 | $— | $0 | Filing |
| 2026-07-15 | Ellenbogen Michael | director | S-Sale | 80,745 | $5.94 | $480K | Filing |
| 2026-06-15 | Ellenbogen Michael | director | S-Sale | 80,745 | $6.21 | $501K | Filing |
| 2026-06-02 | Marshall Robert E | officer: chief revenue officer | S-Sale | 62,067 | $6.85 | $425K | Filing |
| 2026-05-15 | Ellenbogen Michael | director | S-Sale | 80,745 | $5.63 | $455K | Filing |
| 2026-05-04 | Kutsor George C | officer: chief financial officer | S-Sale | 51,448 | $7.27 | $374K | Filing |
| 2026-04-15 | Ellenbogen Michael | director | S-Sale | 80,745 | $6.32 | $510K | Filing |
| 2026-03-02 | Ellenbogen Michael | director | S-Sale | 82,913 | $5.19 | $430K | Filing |
| 2026-03-02 | Chitkara Anil | officer: founder & chief growth officer | S-Sale | 63,670 | $5.19 | $330K | Filing |
| 2026-02-17 | Ellenbogen Michael | director | S-Sale | 80,745 | $5.47 | $442K | Filing |
| 2026-01-16 | Ellenbogen Michael | director | S-Sale | 80,745 | $6.20 | $501K | Filing |
| 2026-01-05 | Kedzierski John | officer: president & ceo | S-Sale | 74,322 | $7.03 | $522K | Filing |
| 2025-12-15 | Ellenbogen Michael | director | S-Sale | 80,745 | $6.91 | $558K | Filing |
| 2025-11-25 | Marshall Robert E | officer: chief revenue officer | P-Purchase | 7,000 | $6.06 | $42K | Filing |
| 2025-11-21 | Kedzierski John | officer: president & ceo | P-Purchase | 8,000 | $5.91 | $47K | Filing |
| 2025-11-21 | Charlton Kevin M. | director | P-Purchase | 15,000 | $5.68 | $85K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,537,113 | $79M | +2,000,590 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,284,475 | $42M | +200,840 | 2026-06-30 | Filing |
| Stoic Point Capital Management LLC | 6,479,298 | $38M | +713,791 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,002,387 | $35M | +202,126 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,846,031 | $28M | +3,157,264 | 2026-06-30 | Filing |
| Data Collective IV GP, LLC | 4,590,000 | $27M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,499,208 | $26M | -1,468,013 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 4,227,336 | $25M | -105,719 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,000,222 | $23M | +360,173 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,789,950 | $22M | +321,144 | 2026-06-30 | Filing |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,075,000 | $18M | +1,825,000 | 2026-06-30 | Filing |
| SCS Capital Management LLC | 2,934,579 | $17M | -21,580 | 2026-06-30 | Filing |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,667,589 | $15M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,918,832 | $11M | +661,401 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 1,823,949 | $11M | +152,000 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,722,971 | $10M | +722,542 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 1,669,103 | $10M | +848,317 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,634,953 | $9M | +470,435 | 2026-06-30 | Filing |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,529,145 | $9M | -77,837 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,341,062 | $8M | +142,612 | 2026-06-30 | Filing |