Stocks股票 / Industrials / EVLV

Evolv Technologies Holdings Inc · Industrials

EVLV US listed · USD美股 · 美元

Industrials Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$4.79
-$0.11 · -2.24%
52w low52周低 $4.71high高 $8.49
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-09-27截至 2026-09-27
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14） 34
Depressed偏低
vs 50-day average相对50日均线 -10.6% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -19.5% below下方 Long trend down长期向下
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $145.9M2025
20202025
Earnings per share每股收益 $-0.202025
20202025
Free cash flow自由现金流 -$73.3M2021
20202025
Gross margin毛利率
51.6%
Operating margin营业利润率
-33.2%
Net margin净利率
-22.7%
FCF margin自由现金流利润率
12.8%
Balance-sheet quality财务体质 4/9 Return on equity股本回报率 -28% Clean稳健

Leverage杠杆

Current ratio流动比率1.23

Capital allocation资本配置

Stock-based comp股权薪酬$21.1M
Share count change (1y)股数变化（1年）+9.9%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $0
Year 2第2年 $0
Year 3第3年 $0
Year 4第4年 $12.5M
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001805385-26-000012, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-24T08:02:13.471429+00:00. 4/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 EVLV made a new 52-week lowEVLV 创52周新低

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$5.0M net (0 buyers, 5 sellers)-$5.0M 净值（0 买家，5 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
EVLV made a new 52-week lowEVLV 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.79.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.79。
Sep 23, 2026
EVLV made a new 52-week lowEVLV 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.88.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.88。
Sep 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 14, 2026
EVLV daily MACD crossed upEVLV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.16。
Sep 10, 2026
EVLV StochRSI turned up from oversoldEVLV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.97。
Aug 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Aug 27, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 26, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 144 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-27 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 05:47 UTC · All coverage所有股票 · Analyzer分析器