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 $1.32B $14.68B $6.76B $6.62B $5.07B $4.67B
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 2 3 4 3 2 3
Quant Rating Sell Neutral Buy Neutral Sell Neutral
Trading
EVLV ALLE ADT MSA REZI BCO
Last Close $8.14 $167.99 $8.59 $169.07 $33.6 $113.33
High 52 $8.46 $172.24 $8.83 $184.68 $34.7 $115.64
Low 52 $2.15 $118.57 $6.71 $130.21 $14.71 $82.06
Price vs. 52 Week High -3.78 % -2.47 % -2.72 % -8.45 % -3.17 % -2 %
Price vs. 52 Week Low 278.6 % 41.68 % 28.02 % 29.84 % 128.42 % 38.11 %
Total Return
EVLV ALLE ADT MSA REZI BCO
1 Month Return 20.59 % 1.73 % 3.49 % -3.52 % 32.18 % 33.03 %
3 Month Return 48.27 % 20.8 % 0 % 2.34 % 60.61 % 36.61 %
6 Month Return 146.67 % 32.69 % 11.7 % 5.69 % 80.74 % 28.04 %
9 Month Return 90.19 % 19.57 % 14.23 % -3.02 % 21.08 % 19.37 %
YTD Return 106.08 % 28.55 % 24.31 % 1.99 % 45.77 % 22.16 %
1 Year Return 126.11 % 22.62 % 20.31 % -3.87 % 75.92 % 6.12 %
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) - 1.16 % 2.53 % 1.23 % - 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.27 % 3 % 3.34 % 2.14 % 3.91 % 2.15 %
Dividend Per Share (TTM) - 1.98 % 0.22 % 2.08 % - 1 %
Payout Ratio (TTM) - 27.31 % 31.5 % 29.26 % -3.74 % 26 %
Profitability
EVLV ALLE ADT MSA REZI BCO
Gross Profit Margin TTM 56.13 % 44.83 % 74.58 % 46.83 % 28.84 % 25.16 %
Return on Assets TTM -31.52 % 12.74 % 3.9 % 10.86 % -9.11 % 2.3 %
Return on Equity TTM -76.8 % 38.74 % 16.62 % 23.67 % -24.59 % 70.56 %
Return on Capital Employed TTM -50.82 % 19.48 % 9.29 % 16.46 % 11.36 % 9.29 %
Net Income Per EBT TTM 100.07 % 85.49 % 75.09 % 75.74 % 122.4 % 62.53 %
EBT Per Ebit TTM 126.36 % 89.8 % 64.11 % 98.1 % -108.75 % 55.47 %
EBIT Per Revenue TTM -57.76 % 21.04 % 25.55 % 20.39 % 7.88 % 9.25 %
Cash Flow To Debt Ratio TTM 46.85 % 37.01 % 25.44 % - 24.46 % 12.9 %
Receivables Turnover TTM 2.84 8.12 12.43 5.48 6.52 6.25
Payables Turnover TTM 4.5 7.83 5.06 7.69 4.78 13
Inventory Turnover TTM 4.37 4.46 5.09 2.83 4.18 -
Fixed Asset Turnover TTM 87.29 % 943.9 % 2099.26 % 654.15 % 1736.85 % 345.22 %
Asset Turnover TTM 43.15 % 78.88 % 31.68 % 71.67 % 86.89 % 71.55 %
Operating Cash Flow Per Share TTM 0.04 8.9 2.51 8.18 3.26 13.52
Free Cash Flow Per Share TTM -0.11 7.93 2 6.43 2.62 8.22
Cash Per Share TTM 22.35 % 763.72 % 5.67 % 374.42 % 505.37 % 3254.85 %
Operating Cash Flow Sales Ratio TTM 5.52 % 19.74 % 39.3 % 17.58 % 6.55 % 11.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -275.58 % 89.18 % 79.94 % 78.59 % 80.41 % 60.79 %
Cash Flow Coverage Ratios TTM 46.85 % 37.01 % 25.44 % - 24.46 % 12.9 %
Price To Free Cash Flows Ratio TTM -71.9 21.51 4.26 26.21 12.99 13.42
Price To Operating Cash Flows Ratio TTM 203.75 19.22 3.47 20.66 10.46 8.29
Price Cash Flow Ratio TTM 203.75 19.22 3.47 20.66 10.46 8.29
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 $1.98B $7.63B $0.53B $1.98B $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 $0B $0B $0B $0B $0.05B
Total Debt $0.01B $2B $7.71B $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
Related Stocks
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BCO The Brink's Company 112.65
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BRC Brady Corporation 77.7
CIGL Concorde International Group Ltd Class A Ordinary Shares 1.47
CIX CompX International Inc. 24.01
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GFAIW Guardforce AI Co., Limited 0.203
IVDAW Iveda Solutions, Inc. 0.1099
KSCP Knightscope, Inc. 5.65
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MG Mistras Group, Inc. 9.46
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ETFs With Exposure to EVLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0351 233.67
VTI Vanguard Total Stock Market Index Fund 0.00134 317.33
SCHB Schwab U.S. Broad Market ETF 0.00147088 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00128 140.93
SCHA Schwab U.S. Small-Cap ETF 0.02366 27.14
VGT Vanguard Information Technology Index Fund 0.01384 692.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0168773 206.27
IWN iShares Russell 2000 Value ETF 0.01664 173.01
IWV iShares Russell 3000 ETF 0.00171 366.49
IWO iShares Russell 2000 Growth ETF 0.06778 305.54
VXF Vanguard Extended Market Index Fund 0.00986 204.32
HDG ProShares Hedge Replication ETF 0.00488799 50.6
UWM ProShares Ultra Russell2000 0.0263802 43.45
VTHR Vanguard Russell 3000 Index Fund 0.0013 284.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.64
IWC iShares Micro-Cap ETF 0.23801 141.58
DWAS Invesco DWA SmallCap Momentum ETF 0.53 88.3782
URTY ProShares UltraPro Russell2000 0.0201833 48.13
VTWV Vanguard Russell 2000 Value Index Fund 0 152.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 73.64
ISCB iShares Morningstar Small-Cap ETF 0.00797 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.01624 52.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.068 42.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.916 162.059
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11409 179.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.05579 223.01
VTWO Vanguard Russell 2000 Index Fund 0.02867 94.53
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 44.57
VMO.TO Vanguard Global Momentum Factor ETF 0.07858 72.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00146 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02636 42.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00085 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00085 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009486 71.93
RYLD Global X Russell 2000 Covered Call ETF 0 15.11
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
DFAU Dimensional US Core Equity Market ETF 0.00020079 44.32
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
DFUS Dimensional U.S. Equity ETF 0.00015588 70.04
DFAS Dimensional U.S. Small Cap ETF 0.00046444 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.00076015 37.64
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
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) 0.00351 41565
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042646 68.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008456 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00813 8.551
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00986 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000948 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001855 73.65
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0372017 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0348 102.16
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00813 7.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00039013 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00986 155.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008456 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.0348 119.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 478.95
VEXPX Vanguard Explorer Fd 0.01833 118.62
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0372017 25721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0372017 345.63
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.042646 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008456 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001855 63.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042646 50.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00813 6.355
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000948 270.805
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0372017 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00248 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0125261 37.99
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01384 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00248 35.035
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.4115
DCOR Dimensional ETF Trust 0.0019507 70.105
VEMPX Vanguard Extended Market Index InstlPlus 0.00986 382.55
FESM 0.07 35.29
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00351 478.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00248 382
WISE Themes Generative Artificial Intelligence ETF 0.51 39.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00134 289.86
RSSL Global X Funds 0.03 91.72
RFLR Innovator ETFs Trust 0.04 27
WSML iShares MSCI World Small-Cap ETF 0.01577 29.4259
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