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EVINE Live Inc

EVLV | US

5.20

USD

0.12

2.36%

EVLV | US
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About EVINE Live Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

5.20

Open

5.05

High

5.21

Low

4.88

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
44.6
Sharpe
0.88
Luna's Score
58/100
Recommendation
Hold

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%)

What's not Working

Price Below SMA10D

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

38.5%

1 month

44.6%

3 months

48.7%

6 months

51.7%

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

819.26M

MarketCap(USD)

819.26M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.59

Range1M

1.01

Range3M

2.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

17.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.28847.34M-4.83%29.7175.65%
i3 Verticals IncIIIVSoftware-Infrastructure23.54795.39M0.13%n/a154.02%
Yext IncYEXTSoftware-Infrastructure5.64721.47M1.08%n/a61.90%
Arko Holdings LtdARKOSpecialty Retail5.86678.42M-2.98%26.42701.00%
EVGOEVGOSpecialty Retail2.23674.86M0.90%n/a586.41%
CI&T IncCINTSoftware-Infrastructure5672.74M-1.38%48.2756.66%
Common StockBWMXSpecialty Retail17.34647.07M0.76%7.70346.22%
VCA Antech IncWOOFSpecialty Retail2.33639.25M-2.10%n/a264.43%
Cogentix Medical IncCGNTSoftware-Infrastructure8.89639.15M2.30%n/a14.99%
MarineMax IncHZOSpecialty Retail27.34610.18M1.79%14.73127.60%
  • 1

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Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0447.82M-2.80%n/a68.52%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery2.5431.29M4.53%n/a23.98%
  • 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)48.7357.67Par
Debt to Equity0.021.09Cheaper
Debt to Assets0.010.42Cheaper
Market Cap819.26M58.53BEmerging
  • 1

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