- ISIN
- US30049H1023
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Sep 22, 2020
Highlights
- Market Cap
- $1.19B
- Enterprise Value
- $1.18B
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $160.23M
- Gross Profit (TTM)
- $79.75M
- EBITDA (TTM)
- -$39.27M
- Year Range
- $4.87 - $8.91
- Target Price
- $10.00
- ROA (TTM)
- -11.97%
- ROE (TTM)
- -30.21%
Share Price Chart
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Performance
EVLV Performance Chart
Evolv Technologies Holdings Inc (EVLV) is down 6.0% since the beginning of the year. At $7 per share, EVLV is trading 24.5% below its 52-week high of $9. Investors who bought $1,000 worth of EVLV shares 5 years ago would now be looking at an investment worth $670.
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Returns By Period
Evolv Technologies Holdings Inc (EVLV) has returned -6.01% so far this year and 24.86% over the past 12 months.
Evolv Technologies Holdings Inc
- 1D
- -0.88%
- 1M
- -7.68%
- YTD
- -6.01%
- 6M
- 6.49%
- 1Y
- 24.86%
- 3Y*
- 4.25%
- 5Y*
- -7.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EVLV Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2020, EVLV's average daily return is +0.11%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +88.4%, while the worst month was Oct 2024 at -46.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EVLV closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +32.6%, while the worst single day was Mar 15, 2022 at -43.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.55% | -14.38% | 14.15% | 19.01% | -10.42% | 4.34% | -6.01% | ||||||
| 2025 | 1.52% | -11.72% | -11.86% | 40.71% | 24.37% | 14.29% | 5.05% | 25.71% | -8.37% | 2.52% | -17.44% | 12.05% | 81.27% |
| 2024 | -7.42% | 9.15% | -6.71% | -12.13% | -26.85% | -10.84% | 36.08% | 13.54% | 2.79% | -46.91% | 88.37% | -2.47% | -16.31% |
| 2023 | 18.15% | -10.13% | 13.45% | 15.38% | 65.56% | 0.67% | 9.67% | 6.23% | -30.47% | -12.55% | -5.88% | 18.00% | 82.24% |
| 2022 | -28.25% | 10.00% | -24.72% | -17.36% | 32.88% | -8.59% | 1.13% | -15.61% | -6.61% | 38.21% | 19.11% | -25.79% | -41.93% |
| 2021 | 3.50% | -0.97% | -2.44% | -0.30% | 0.20% | 0.30% | -18.94% | -4.31% | -22.88% | -5.17% | -4.75% | -17.71% | -55.44% |
Benchmark Metrics
Evolv Technologies Holdings Inc has an annualized alpha of 4.94%, beta of 1.37, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 23, 2020.
- This stock participated in 196.34% of S&P 500 Index downside but only 129.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.94%
- Beta
- 1.37
- R²
- 0.08
- Upside Capture
- 129.50%
- Downside Capture
- 196.34%
Return for Risk
Risk / Return Rank
EVLV ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) and compare them to S&P 500 Index.
| EVLV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 2.39 | -1.90 |
Sortino ratioReturn per unit of downside risk | 1.00 | 3.25 | -2.26 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 3.11 | -2.55 |
Martin ratioReturn relative to average drawdown | 1.10 | 14.38 | -13.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 38.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.50%Mar 2022 | 1y 1mo | — | 5y 4moJan 2021 - now |
2020 pullback2020 | -3.02%Oct 2020 | 25d | 1mo 4d | 1mo 29dOct 2020 - Dec 2020 |
2020 pullback2020 | -1.77%Dec 2020 | 8d | 8d | 16dDec 2020 - Jan 2021 |
2020 pullback2020 | -0.87%Sep 2020 | 4d | 3d | 7dSep 2020 - Oct 2020 |
2020 pullback2020 | -0.60%Dec 2020 | 0s | 7d | 7dDec 2020 - Dec 2020 |
Drawdown Indicators
| EVLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -56.78% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -9.10% | -34.96% |
Max Drawdown (3Y)Largest decline over 3 years | -72.92% | -18.90% | -54.02% |
Max Drawdown (5Y)Largest decline over 5 years | -84.21% | -25.43% | -58.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.26% | 0.00% | -38.26% |
Average DrawdownAverage peak-to-trough decline | -50.36% | -10.72% | -39.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.74% | 1.97% | +20.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Evolv Technologies Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Evolv Technologies Holdings Inc is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVLV relative to other companies in the Security & Protection Services industry. Currently, EVLV has a P/S ratio of 7.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVLV in comparison with other companies in the Security & Protection Services industry. Currently, EVLV has a P/B value of 9.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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