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EVINE Live Inc
EVLV | US
5.59
USD0.10
1.73%
EVLV | US
About EVINE Live Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.59
Open
5.46
High
5.61
Low
5.41
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
65.5
Sharpe
1.21
Luna's Score
66/100
Recommendation
Buy
Luna says (EVLV | US)
What's Working
Strength based on increasing price with high volume
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
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
80.3%1 month
65.5%3 months
56.1%6 months
53.8%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
880.70M
MarketCap(USD)
880.70M
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
0.96
Range1M
0.97
Range3M
2.62
Volumes: Market Activity
Rel. volume
1.02
Price X volume
22.01M
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) | 56.11 | - | Par |
| Debt to Equity | 0.02 | 1.09 | Cheaper |
| Debt to Assets | 0.01 | 0.42 | Cheaper |
| Market Cap | 880.70M | - | Emerging |
