EVLV:NSD-Evolv Technologies Holdings Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 4.29

Change

+0.16 (+3.87)%

Market Cap

USD 0.63B

Volume

2.10M

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives; and Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics. The company was founded in 2013 and is headquartered in Waltham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing EVLV

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Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.11% 71% C- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.11% 71% C- 37% F
Trailing 12 Months  
Capital Gain -13.16% 79% B- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.16% 79% B- 34% F
Trailing 5 Years  
Capital Gain 897.67% 83% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 897.67% 83% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 230.33% 93% A 97% N/A
Dividend Return 230.33% 93% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 436.48% 20% F 5% F
Risk Adjusted Return 52.77% 100% F 80% B-
Market Capitalization 0.63B 90% A- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector