- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Jul 19, 2021
Highlights
- Market Cap
- $18.01M
- Enterprise Value
- $7.01M
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $160.23M
- Gross Profit (TTM)
- $79.75M
- EBITDA (TTM)
- -$39.27M
- Year Range
- $0.05 - $1.08
- ROA (TTM)
- -11.97%
- ROE (TTM)
- -30.21%
Share Price Chart
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Performance
EVLVW Performance Chart
Evolv Technologies Holdings Inc (EVLVW) is down 62.3% since the beginning of the year. At $0 per share, EVLVW is trading 90.6% below its 52-week high of $1.
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Returns By Period
Evolv Technologies Holdings Inc (EVLVW) has returned -62.28% so far this year and -75.48% over the past 12 months.
Evolv Technologies Holdings Inc
- 1D
- 14.27%
- 1M
- -26.99%
- YTD
- -62.28%
- 6M
- -60.12%
- 1Y
- -75.48%
- 3Y*
- -58.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EVLVW Monthly Returns History
Based on dividend-adjusted daily data since May 5, 2023, EVLVW's average daily return is +0.37%, while the average monthly return is +3.50%. At this rate, an investment would double in approximately 1.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2023 with a return of +117.4%, while the worst month was Nov 2025 at -61.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EVLVW closed higher 48% of trading days. The best single day was Mar 28, 2024 with a return of +58.4%, while the worst single day was Oct 25, 2024 at -47.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.94% | -53.59% | 60.84% | 14.26% | -55.86% | 58.91% | -62.28% | ||||||
| 2025 | 4.17% | -11.55% | -34.94% | 66.83% | 38.50% | 32.37% | -13.89% | 81.59% | -15.12% | -17.81% | -61.67% | 17.22% | -10.13% |
| 2024 | -26.31% | 16.05% | -6.15% | -31.16% | -33.32% | -3.96% | 48.94% | 10.64% | -14.49% | -51.86% | 55.70% | 5.63% | -60.53% |
| 2023 | 117.43% | 0.00% | 14.60% | 8.28% | -52.91% | -25.04% | -3.35% | 31.05% | 20.63% |
Benchmark Metrics
Evolv Technologies Holdings Inc has an annualized alpha of 70.03%, beta of 1.88, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 08, 2023.
- This stock participated in 316.34% of S&P 500 Index downside but only -8.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 70.03%
- Beta
- 1.88
- R²
- 0.02
- Upside Capture
- -8.58%
- Downside Capture
- 316.34%
Return for Risk
Risk / Return Rank
EVLVW ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLVW) and compare them to S&P 500 Index.
| EVLVW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.93 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.19 | 13.52 | -14.71 |
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 97.59%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Evolv Technologies Holdings Inc drawdown is 95.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.59%Mar 2026 | 2y 6mo | — | 2y 9moAug 2023 - now |
2023 bear market2023 | -22.82%Jun 2023 | 14d | 19d | 1mo 3dJun 2023 - Jul 2023 |
2023 bear market2023 | -21.47%Aug 2023 | 7d | 1d | 8dAug 2023 - Aug 2023 |
2023 correction2023 | -19.76%Jul 2023 | 5d | 9d | 14dJul 2023 - Aug 2023 |
2023 correction2023 | -11.92%May 2023 | 0s | 1d | 1dMay 2023 - May 2023 |
Drawdown Indicators
| EVLVW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -56.78% | -40.81% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -9.10% | -85.66% |
Max Drawdown (3Y)Largest decline over 3 years | -97.59% | -18.90% | -78.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.13% | -0.74% | -94.39% |
Average DrawdownAverage peak-to-trough decline | -72.43% | -10.72% | -61.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.37% | 1.97% | +61.40% |
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 EVLVW relative to other companies in the Security & Protection Services industry. Currently, EVLVW has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVLVW in comparison with other companies in the Security & Protection Services industry. Currently, EVLVW has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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