EVLV
Evolv Technologies Holdings, Inc. Information Technology Computer Peripheral Equipment, NEC Russell 3000
$4.69Close
$822.6MMarket cap
$4.05 – $7.7452-week range
Nov 10, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 10 · weaker than 90% of stocks over 12 months
- Far from its high 39% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Results soon Nov 10, 2026, in 9 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
39%
1wk
up 1.5%
price change
1mo
up 0.9%
price change
12-month return
down 38%
market up 11% ·
its own down 50%
F-score
4 / 9
Weak
Altman Z
0.95
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
6.9×
price / book
Earnings yield
down 6.0%
EBIT / enterprise value
Cheaper than
25%
of the market · expensive
Revenue growth
up 40%
year on year
EPS growth
—
latest quarter
Sales growth
up 34%
latest quarter · -10 pts
ROE
down 28%
return on equity
Free cash margin
up 13%
$18.7M FCF
D/E
0.24
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- generating cash from operations
- profitability improving
- profits backed by cash
- assets working harder
Repair signals
- FCF turned positive ($-31M → $19M)
Trade setup
ATR%
4.0%
$0.19 a day · 2×ATR $4.32
RS
10 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.66
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 9.9% over the year, from 160m to 175m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 57.2% to 51.6%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 11, 2026
Results reaction
Aug 11, 2026-2% vs market2 sessions after results
Financials
- Gross 52%
- Net -23%
- Free cash 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $23.4M | $52.7M | $79.6M | $103.9M | $145.9M |
| Gross margin | 25% | 17% | 3% | 40% | 57% | 52% |
| Operating income | -$28.0M | -$55.3M | -$103.0M | -$90.1M | -$82.3M | -$48.5M |
| Net income | -$28.4M | -$10.9M | -$86.8M | -$108.0M | -$54.0M | -$33.1M |
| Net margin | -528% | -47% | -165% | -136% | -52% | -23% |
| Earnings per share | -$3.18 | -$0.15 | -$0.60 | -$0.72 | -$0.35 | -$0.20 |
| Free cash flow | -$29.9M | -$73.3M | -$74.7M | -$9.8M | -$30.9M | $18.7M |
| Free cash margin | -555% | -314% | -142% | -12% | -30% | 13% |
| Cash | $4.7M | $307.5M | $229.8M | $67.2M | $37.0M | $49.1M |
| Long-term debt | $16.4M | $7.9M | $19.7M | $0 | $0 | $28.6M |
| Shareholders' equity | -$84.8M | $290.3M | $226.6M | $144.1M | $117.7M | $119.4M |
| Shares outstanding | 9.85m | 142.75m | 145.20m | 151.31m | 159.60m | 175.40m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 30, 2026 | 42d |
| May 12, 2026 | Quarterly ↗ | Mar 31, 2026 | 42d |
| Mar 10, 2026 | Annual ↗ | Dec 31, 2025 | 69d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Aug 14, 2025 | Quarterly ↗ | Jun 30, 2025 | 45d |
| May 20, 2025 | Quarterly ↗ | Mar 31, 2025 | 50d |
| Apr 28, 2025 | Annual ↗ | Dec 31, 2024 | 118d |
| Apr 28, 2025 | Quarterly ↗ | Sep 30, 2024 | 210d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 11, 2026 | Results ↗ |
| Aug 10, 2026 | Other events ↗ |
| Jun 22, 2026 | Shareholder vote ↗ |
| May 13, 2026 | Exhibits only ↗ |
| May 12, 2026 | Results ↗ |
| Mar 10, 2026 | Results ↗ |
| Feb 12, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 13, 2025 | Results ↗ |
| Aug 14, 2025 | Results · Director or officer change ↗ |
| Jul 30, 2025 | Material agreement ↗ |
| Jul 1, 2025 | Regulation FD ↗ |
| Jun 23, 2025 | Shareholder vote ↗ |