Evolv Technologies Holdings Inc (EVLV)
Evolv Technologies Holdings, Inc., headquartered in Waltham, Massachusetts, offers AI-driven weapons detection solutions for security screening. Their product range includes Evolv Express, a touchless system designed to detect firearms and other threats, and Evolv Insights, which offers data on visitor flow, system performance, and alarm statistics. The company was established in 2013.
Company Info
| ISIN | US30049H1023 |
|---|---|
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $641.76M |
|---|---|
| EPS | -$0.71 |
| Revenue (TTM) | $80.42M |
| Gross Profit (TTM) | $1.73M |
| EBITDA (TTM) | -$78.01M |
| Year Range | $3.28 - $8.30 |
| Target Price | $7.08 |
| Short % | 6.63% |
| Short Ratio | 4.33 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EVLV vs. QQQ, EVLV vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evolv Technologies Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolv Technologies Holdings Inc had a return of -12.61% year-to-date (YTD) and 22.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.61% | 6.92% |
| 1 month | 13.64% | -2.83% |
| 6 months | 7.14% | 23.86% |
| 1 year | 22.40% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.42% | 9.15% | -6.71% | |||||||||
| 2023 | -30.47% | -12.55% | -5.88% | 18.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Evolv Technologies Holdings Inc(EVLV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolv Technologies Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evolv Technologies Holdings Inc was 84.50%, occurring on Mar 16, 2022. The portfolio has not yet recovered.
The current Evolv Technologies Holdings Inc drawdown is 62.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.5% | Jan 27, 2021 | 287 | Mar 16, 2022 | — | — | — |
| -3.02% | Oct 5, 2020 | 19 | Oct 30, 2020 | 21 | Dec 3, 2020 | 40 |
| -1.77% | Dec 23, 2020 | 6 | Dec 31, 2020 | 5 | Jan 8, 2021 | 11 |
| -0.87% | Sep 25, 2020 | 3 | Sep 29, 2020 | 3 | Oct 2, 2020 | 6 |
| -0.6% | Dec 8, 2020 | 1 | Dec 8, 2020 | 5 | Dec 15, 2020 | 6 |
Volatility
Volatility Chart
The current Evolv Technologies Holdings Inc volatility is 30.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |