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
Highlights
$895.42M
-$0.28
$111.10M
$63.76M
-$2.85M
$2.04 - $6.16
$7.06
10.55%
6.04
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Evolv Technologies Holdings Inc (EVLV) returned 38.23% year-to-date (YTD) and 97.83% over the past 12 months.
EVLV
38.23%
24.37%
34.81%
97.83%
23.34%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.52% | -11.72% | -11.86% | 40.71% | 24.37% | 38.23% | |||||||
| 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% |
| 2020 | 0.21% | -1.33% | 1.87% | 2.14% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, EVLV is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 49.91%.
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 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.
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 -97.8%.
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 7.9. 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 7.4. 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.
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