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EVINE Live Inc

EVLV | US

6.47

USD

-0.31

-4.57%

EVLV | US
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About EVINE Live Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

6.47

Open

6.75

High

6.79

Low

6.35

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.

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EVLV | US

Risk
43.2
Sharpe
1.58
Luna's Score
64/100
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

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.7%

1 month

43.2%

3 months

53.1%

6 months

53.5%

Returns

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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

1.02B

MarketCap(USD)

1.02B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.15

Range1M

1.39

Range3M

2.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

14.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Liquidity Services IncLQDTSpecialty Retail34.461.05B0.06%35.718.99%
Jumia Technologies AGJMIASpecialty Retail7.13873.16M-4.30%n/a32.29%
VCA Antech IncWOOFSpecialty Retail2.99820.33M-0.66%n/a264.43%
Arko Holdings LtdARKOSpecialty Retail6.54757.14M0.62%26.42701.00%
i3 Verticals IncIIIVSoftware-Infrastructure21.28719.03M-4.62%n/a154.02%
Cogentix Medical IncCGNTSoftware-Infrastructure9.45679.41M-7.17%n/a14.99%
MarineMax IncHZOSpecialty Retail29.62661.07M1.13%14.73127.60%
EVGOEVGOSpecialty Retail2.18659.72M-0.46%n/a586.41%
Common StockBWMXSpecialty Retail17.48652.29M-4.32%7.70346.22%
Bandwidth IncBANDSoftware-Infrastructure22.95626.50M-2.38%n/a177.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.975263.71M1.53%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery9.29114.44M-2.42%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.5772.45M0.70%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.0618.54Cheaper
Ent. to Revenue6.991.69Expensive
PE Ratio-34.46-
Price to Book4.4312.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)53.0757.67Par
Debt to Equity0.021.09Cheaper
Debt to Assets0.010.42Cheaper
Market Cap1.02B58.53BEmerging
  • 1

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