Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
EVINE Live Inc
EVLV | US
5.70
USD-0.16
-2.73%
EVLV | US
About EVINE Live Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
24/03/2026
Close
5.70
Open
5.80
High
5.85
Low
5.60
Evolv Technologies Holdings Inc. provides artificial intelligence (AI)-based weapons detection for security screening. 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.
View LessEVLV | US
Risk
63.3
Sharpe
1.28
Luna's Score
60/100
Recommendation
Hold
Luna says (EVLV | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
83.0%1 month
63.3%3 months
57.1%6 months
53.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.43
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
-5.06
Ent. to rev.
6.99
PEG
-
Other Fundamentals
EBITDA
-71.23M
MarketCap
898.03M
MarketCap(USD)
898.03M
Div. yield
-
Op. margin
-78.81
Erngs. growth
-
Rev. growth
28.80
Ret. on equity
-12.83
Short ratio
10.90
Short perc.
11.59
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.92
Range1M
1.01
Range3M
2.57
Volumes: Market Activity
Rel. volume
1.14
Price X volume
24.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.06 | - | Cheaper |
| Ent. to Revenue | 6.99 | - | Expensive |
| PE Ratio | - | 34.46 | - |
| Price to Book | 4.43 | 12.62 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 57.06 | - | Par |
| Debt to Equity | 0.02 | 1.09 | Cheaper |
| Debt to Assets | 0.01 | 0.42 | Cheaper |
| Market Cap | 898.03M | - | Emerging |
