Profile
EVLV ALLE ADT MSA REZI BCO
Company Name Evolv Technologies Holdings, Inc. Allegion plc ADT Inc. MSA Safety Incorporated Resideo Technologies, Inc. The Brink's Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $1.22B $14.22B $6.69B $6.15B $6.11B $4.66B
Employees 0.29K 14.40K 12.80K 5.00K 14.60K 66.10K
CEO John Kedzierski John H. Stone James David DeVries Steven C. Blanco Jay L. Geldmacher Richard Mark Eubanks Jr.
Ratings
EVLV ALLE ADT MSA REZI BCO
Quant Rating Score 1 3 4 3 2 3
Quant Rating Strong Sell Neutral Buy Neutral Sell Neutral
Trading
EVLV ALLE ADT MSA REZI BCO
Last Close $6.87 $165.07 $8.16 $157.07 $31.31 $112.27
High 52 $8.76 $179.43 $8.85 $180.03 $44.5 $118.34
Low 52 $2.49 $118.57 $6.79 $130.21 $14.71 $82.06
Price vs. 52 Week High -21.58 % -8 % -7.8 % -12.75 % -29.64 % -5.13 %
Price vs. 52 Week Low 175.9 % 39.22 % 20.18 % 20.63 % 112.85 % 36.81 %
Total Return
EVLV ALLE ADT MSA REZI BCO
1 Month Return -7.41 % -6.76 % -4.9 % -8.69 % -24.88 % -0.68 %
3 Month Return -1.72 % 0.82 % -3.43 % -11.23 % 16.31 % 6.96 %
6 Month Return 69.63 % 17.73 % -1.45 % 0.8 % 64.62 % 23.29 %
9 Month Return 70.05 % 28.27 % 8.22 % -4.88 % 45.16 % 22.82 %
YTD Return 73.92 % 26.32 % 18.09 % -5.25 % 35.84 % 21.02 %
1 Year Return 167.32 % 15.67 % 5.15 % -9.15 % 43.95 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVLV ALLE ADT MSA REZI BCO
Dividend Yield Percentage (TTM) - 1.22 % 2.52 % 1.32 % - 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.27 % 2.98 % 3.34 % 0.73 % 3.91 % 2.15 %
Dividend Per Share (TTM) - 2.01 % 0.22 % 2.08 % - 1 %
Payout Ratio (TTM) - 27.93 % 31.5 % 29.19 % -3.74 % 26 %
Growth
EVLV ALLE ADT MSA REZI BCO
Asset Growth -10.26 % 1.64 %
Gross Profit Growth 75.26 % 0.97 %
Revenue Growth 29.16 % 1.15 %
Revenue 3 Year 299.39 % 28.52 %
Revenue 5 Year 1514.26 % 26.65 %
Revenue 10 Year 1514.26 % 50.45 %
EBIT Growth 48.82 % 62.53 %
Net Income Growth 49.16 % 386.43 %
Net Income 3 Yeari Growth Per Share -105.25 % 1228.95 %
Net Income 5 Yeari Growth Per Share -137.83 % 105.1 %
Net Income 10 Yeari Growth Per Share -137.83 % 203.78 %
Operating Income Growth 6.75 % 68.24 %
Operating Cash Flow Growth (CFG) -214.79 % 219.23 %
Operating 3 Year CFG 59.43 % 48.14 %
Operating 5 Year CFG -84.69 % 76.46 %
Operating 10 Year CFG -84.69 % 161.31 %
EPS Growth 52.11 % 385.91 %
EPS Diluted Growth 52.11 % 387.16 %
Book Value Per Share -23.4 % 18.09 %
Share Holder 3 Year Equity Growth Per Share -63.15 % 36.37 %
Share Holder 5 Year Equity Growth Per Share 282.7 % 53.26 %
Share Holder 10 Year Equity Growth Per Share 282.7 % 100.27 %
Dividend Per Share Growth - 7.02 %
Dividend 3 Year Growth Per Share - 14.28 %
Dividend 5 Year Growth Per Share - 21.75 %
Dividend 10 Year Growth Per Share - 63.01 %
Debt Growth 944.5 % -12.5 %
Free Cash Flow Growth 24.77 % 383.51 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
EVLV ALLE ADT MSA REZI BCO
Gross Profit Margin TTM 56.13 % 45.12 % 74.58 % 46.48 % 28.84 % 25.16 %
Return on Assets TTM -31.52 % 12.26 % 3.9 % 10.96 % -9.11 % 2.3 %
Return on Equity TTM -76.8 % 37.45 % 16.62 % 22.91 % -24.59 % 70.56 %
Return on Capital Employed TTM -50.82 % 18.83 % 9.29 % 16.59 % 11.36 % 9.29 %
Net Income Per EBT TTM 100.07 % 85.75 % 75.09 % 75.67 % 122.4 % 62.53 %
EBT Per Ebit TTM 126.36 % 89.49 % 64.11 % 98.51 % -108.75 % 55.47 %
EBIT Per Revenue TTM -57.76 % 20.97 % 25.55 % 20.15 % 7.88 % 9.25 %
Cash Flow To Debt Ratio TTM 46.85 % 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Receivables Turnover TTM 2.84 7.94 12.43 6.07 6.52 6.25
Payables Turnover TTM 4.5 8.46 5.06 8.32 4.78 13
Inventory Turnover TTM 4.37 4.16 5.09 2.81 4.18 -
Fixed Asset Turnover TTM 87.29 % 938.39 % 2099.26 % 669.2 % 1736.85 % 345.22 %
Asset Turnover TTM 43.15 % 76.16 % 31.68 % 72.98 % 86.89 % 71.55 %
Operating Cash Flow Per Share TTM 0.04 9.17 2.51 -4.84 3.26 13.52
Free Cash Flow Per Share TTM -0.11 8.18 2 -1.86 2.62 8.22
Cash Per Share TTM 22.35 % 352.39 % 5.67 % -761.91 % 505.37 % 3254.85 %
Operating Cash Flow Sales Ratio TTM 5.52 % 19.79 % 39.3 % 5.79 % 6.55 % 11.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -275.58 % 89.17 % 79.94 % 38.36 % 80.41 % 60.79 %
Cash Flow Coverage Ratios TTM 46.85 % 34.86 % 25.44 % 199.74 % 24.46 % 12.9 %
Price To Free Cash Flows Ratio TTM -66.32 20.24 4.21 148.56 15.66 13.39
Price To Operating Cash Flows Ratio TTM 187.93 18.02 3.49 -32.48 12.61 8.26
Price Cash Flow Ratio TTM 187.93 18.02 3.49 -32.48 12.61 8.26
Income Statement (TTM)
EVLV ALLE ADT MSA REZI BCO
Revenue $0.1B $3.77B $4.9B $1.81B $6.76B $5.01B
Gross Profit $0.06B $1.67B $4.05B $0.86B $1.9B $1.27B
Gross Profit Ratio 57.08% 44.23% 82.71% 47.59% 28.12% 25.32%
EBITDA $-0.04B $0.92B $2.6B $0.48B $0.45B $0.8B
Net Income $-0.05B $0.6B $0.5B $0.28B $0.12B $0.16B
EPS Diluted -0.34 6.82 0.52 7.21 0.61 3.63
Balance Sheet (MRQ)
EVLV ALLE ADT MSA REZI BCO
Long Term Debt $0.01B $2.09B $7.59B $0.53B $2.2B $3.88B
Total Liabilities $0.15B $2.99B $12.25B $1.06B $4.89B $6.31B
Total Equity $0.12B $1.5B $3.8B $1.14B $3.31B $0.31B
Total Investments $0.02B $0.07B $0.48B $0B $0B $0.05B
Total Debt $0.01B $2.15B $7.81B $0.57B $2.03B $4.25B
Total Assets $0.27B $4.49B $16.05B $2.21B $8.2B $6.62B
Cash Flow Statement (TTM)
EVLV ALLE ADT MSA REZI BCO
Net Income $-0.05B $0.6B $0.5B $0.28B $0.12B $0.17B
Inventory $-0.01B $0.02B $0.03B $-0.01B $-0.07B $0B
Dividends Paid $0B $-0.17B $-0.18B $-0.08B $-0.01B $-0.04B
Operating Cash Flow $-0.03B $0.68B $1.88B $0.3B $0.44B $0.43B
Capital Expenditure $-0.03B $-0.09B $-0.16B $-0.05B $-0.08B $-0.22B
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ETFs With Exposure to EVLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0294 241.61
VTI Vanguard Total Stock Market Index Fund 0.00176 330.12
SCHB Schwab U.S. Broad Market ETF 0.00155045 25.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 146.48
SCHA Schwab U.S. Small-Cap ETF 0.0255001 27.74
VGT Vanguard Information Technology Index Fund 0.01513 761.26
FTEC Fidelity MSCI Information Technology Index ETF 0.0168773 226.96
IWN iShares Russell 2000 Value ETF 0.01664 175.795
IWV iShares Russell 3000 ETF 0.00142 380.84
IWO iShares Russell 2000 Growth ETF 0.05575 321.06
VXF Vanguard Extended Market Index Fund 0.01305 207.9
HDG ProShares Hedge Replication ETF 0.00416093 51.435
UWM ProShares Ultra Russell2000 0.0217309 45.745
VTHR Vanguard Russell 3000 Index Fund 0.00125 295.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.49
IWC iShares Micro-Cap ETF 0.19456 149.3
DWAS Invesco DWA SmallCap Momentum ETF 0.35 91.1011
URTY ProShares UltraPro Russell2000 0.0164148 51.42
VTWV Vanguard Russell 2000 Value Index Fund 0 154.915
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.28
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 106.905
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.54
ISCB iShares Morningstar Small-Cap ETF 0.00797 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.01624 54.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 43.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.916 175.98
PTF Invesco DWA Technology Momentum ETF 1.46 78.7469
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12434 189.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.05791 234.345
VTWO Vanguard Russell 2000 Index Fund 0.03001 97.69
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.05
VMO.TO Vanguard Global Momentum Factor ETF 0.08167 78.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00161 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00161 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02073 40.02
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06382 43.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00109 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00109 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00109 52.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008144 75.67
RYLD Global X Russell 2000 Covered Call ETF 0 15.34
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00000206 45.965
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
DFUS Dimensional U.S. Equity ETF 0.00014755 72.9
DFAS Dimensional U.S. Small Cap ETF 0.00046444 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.00063758 38.625
VTSAX Vanguard Total Stock Market Index Fund 0.00176 160.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00301 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029381 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007578 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00709 8.596
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01305 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00176 160.3
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.019129 133.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.019129 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.019129 14.576
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00077 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001673 74.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0308845 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.372343 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.372343 3967
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0307 104.84
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00709 7.419
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00039013 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01305 156.18
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.372343 26.17
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007578 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0307 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 486.1
VEXPX Vanguard Explorer Fd 0.02171 120.06
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0308845 26708
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.019129 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.019129 9.902
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.019129 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0308845 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.029381 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007578 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001673 63.91
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.029381 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00709 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00077 280.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0308845 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00213 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0125261 39.19
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.019129 10125.5
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.372343 44.565
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.019129 12.726
VEXRX Vanguard Explorer Fund 0.02171 111.7
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01513 390.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00213 35.69
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.0017 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01015 72.94
DCOR Dimensional ETF Trust 0.00155494 72.13
VEMPX Vanguard Extended Market Index InstlPlus 0.01305 385.39
FESM 0.07 36.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00213 382
WISE Themes Generative Artificial Intelligence ETF 0.51 42.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00176 300.71
RSSL Global X Funds 0.03 94
RFLR Innovator ETFs Trust 0.04 27.88
WSML iShares MSCI World Small-Cap ETF 0.01355 29.97
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