PortfoliosLab logo
Evolv Technologies Holdings Inc (EVLV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30049H1023

IPO Date

Sep 22, 2020

Highlights

Market Cap

$671.86M

EPS (TTM)

-$0.34

Total Revenue (TTM)

$111.10M

Gross Profit (TTM)

$63.76M

EBITDA (TTM)

-$2.85M

Year Range

$2.01 - $4.65

Target Price

$5.38

Short %

11.92%

Short Ratio

12.75

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.


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.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-57.97%
70.83%
EVLV (Evolv Technologies Holdings Inc)
Benchmark (^GSPC)

Returns By Period

Evolv Technologies Holdings Inc (EVLV) returned 3.54% year-to-date (YTD) and 5.96% over the past 12 months.


EVLV

YTD

3.54%

1M

36.33%

6M

59.14%

1Y

5.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of EVLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.52%-11.72%-11.86%40.71%-6.83%3.54%
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%
202318.15%-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%
20213.50%-0.97%-2.44%-0.30%0.20%0.30%-18.94%-4.31%-22.88%-5.17%-4.75%-17.71%-55.44%
20200.21%-1.33%1.87%2.14%2.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVLV is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVLV is 5757
Overall Rank
The Sharpe Ratio Rank of EVLV is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EVLV is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EVLV is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EVLV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EVLV is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Evolv Technologies Holdings Inc Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Evolv Technologies Holdings Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.06
0.48
EVLV (Evolv Technologies Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Evolv Technologies Holdings Inc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-62.48%
-7.82%
EVLV (Evolv Technologies Holdings Inc)
Benchmark (^GSPC)

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 62.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.5%Jan 27, 2021287Mar 16, 2022
-3.02%Oct 5, 202019Oct 30, 202021Dec 3, 202040
-1.77%Dec 23, 20206Dec 31, 20205Jan 8, 202111
-0.87%Sep 25, 20203Sep 29, 20203Oct 2, 20206
-0.6%Dec 8, 20201Dec 8, 20205Dec 15, 20206

Volatility

Volatility Chart

The current Evolv Technologies Holdings Inc volatility is 22.10%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
22.10%
11.21%
EVLV (Evolv Technologies Holdings Inc)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Evolv Technologies Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -110.2%.


-0.60-0.40-0.200.000.20October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.10
-0.05
Actual
Estimate

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 6.5. 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 5.7. 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

Values in undefined except per share items