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IPO Date
Jul 19, 2021

Highlights

Market Cap
$15.76M
Enterprise Value
$4.76M
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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Evolv Technologies Holdings Inc

Performance

EVLVW Performance Chart

Evolv Technologies Holdings Inc (EVLVW) is down 67.0% since the beginning of the year. At $0 per share, EVLVW is trading 91.8% below its 52-week high of $1.


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S&P 500 Index

Returns By Period

Evolv Technologies Holdings Inc (EVLVW) has returned -66.99% so far this year and -78.54% over the past 12 months.


Evolv Technologies Holdings Inc

1D
18.67%
1M
-36.11%
YTD
-66.99%
6M
-65.10%
1Y
-78.54%
3Y*
-59.99%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVLVW Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2023, EVLVW's average daily return is +0.35%, while the average monthly return is +2.98%. At this rate, an investment would double in approximately 2.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-36.94%-53.59%60.84%14.26%-55.86%39.06%-66.99%
20254.17%-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%
2023117.43%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 61.02%, beta of 1.90, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 08, 2023.

  • This stock participated in 332.47% of S&P 500 Index downside but only 21.02% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
61.02%
Beta
1.90
0.03
Upside Capture
21.02%
Downside Capture
332.47%

Return for Risk

Risk / Return Rank

EVLVW ranks 24 for risk / return — below 24% 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.


EVLVW Risk / Return Rank: 2424
Overall Rank
EVLVW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
EVLVW Sortino Ratio Rank: 3737
Sortino Ratio Rank
EVLVW Omega Ratio Rank: 3737
Omega Ratio Rank
EVLVW Calmar Ratio Rank: 1010
Calmar Ratio Rank
EVLVW Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


EVLVWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

2.39

-2.78

Sortino ratio

Return per unit of downside risk

0.35

3.25

-2.91

Omega ratio

Gain probability vs. loss probability

1.04

1.43

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.81

3.11

-3.92

Martin ratio

Return relative to average drawdown

-1.21

14.38

-15.59

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.


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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 95.74%.


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
14d19d
1mo 3dJun 2023 - Jul 2023
2023 bear market2023
-21.47%Aug 2023
7d1d
8dAug 2023 - Aug 2023
2023 correction2023
-19.76%Jul 2023
5d9d
14dJul 2023 - Aug 2023
2023 correction2023
-11.92%May 2023
0s1d
1dMay 2023 - May 2023

Drawdown Indicators


EVLVWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-95.74%

0.00%

-95.74%

Average Drawdown

Average peak-to-trough decline

-72.40%

-10.72%

-61.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.11%

1.97%

+61.14%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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