PortfoliosStock ScreensStocksStockXcel

EVINE Live Inc

EVLV | US

6.30

USD

-0.04

-0.63%

EVLV | US
Loading StockChartView...

About EVINE Live Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

6.30

Open

6.35

High

6.50

Low

6.21

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 Less

EVLV | US

Risk
43.4
Sharpe
1.48
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

Loading RiskMeterView...

10 days

46.9%

1 month

43.4%

3 months

54.6%

6 months

53.5%

Returns

Loading ReturnMeterView...

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

992.57M

MarketCap(USD)

992.57M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.81

Range1M

1.43

Range3M

2.29

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.70

Price X volume

13.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Five9 IncFIVNSoftware-Infrastructure14.431.08B-0.07%n/a229.68%
Liquidity Services IncLQDTSpecialty Retail33.081.01B1.47%35.718.99%
Jumia Technologies AGJMIASpecialty Retail7.29892.76M2.39%n/a32.29%
VCA Antech IncWOOFSpecialty Retail2.8768.20M-1.06%n/a264.43%
i3 Verticals IncIIIVSoftware-Infrastructure21.43724.09M2.88%n/a154.02%
Common StockBWMXSpecialty Retail18.63695.21M-0.16%7.70346.22%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Arko Holdings LtdARKOSpecialty Retail5.68657.58M1.97%26.42701.00%
MarineMax IncHZOSpecialty Retail29.17651.02M4.81%14.73127.60%
CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery12.72156.70M-13.23%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%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)54.5657.67Par
Debt to Equity0.021.09Cheaper
Debt to Assets0.010.42Cheaper
Market Cap992.57M58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007