Profile
EVLV ALLE MSA ADT BCO REZI
Company Name Evolv Technologies Holdings, Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company Resideo Technologies, Inc.
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 $972.62M $15.47B $7.91B $5.92B $5.44B $5.33B
Employees 0.29K 14.40K 5.00K 12.80K 66.10K 14.60K
CEO John Kedzierski John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. Jay L. Geldmacher
Ratings
EVLV ALLE MSA ADT BCO REZI
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
EVLV ALLE MSA ADT BCO REZI
Last Close $5.76 $159.97 $155.55 $8.03 $108.05 $30.12
High 52 $8.76 $179.43 $180.03 $8.85 $118.34 $44.5
Low 52 $2.62 $118.57 $130.21 $6.79 $82.06 $14.71
Price vs. 52 Week High -34.25 % -10.85 % -13.6 % -9.27 % -8.7 % -32.31 %
Price vs. 52 Week Low 119.85 % 34.92 % 19.46 % 18.26 % 31.67 % 104.76 %
Total Return
EVLV ALLE MSA ADT BCO REZI
1 Month Return -28.71 % -9.87 % -5.77 % -6.84 % -3.17 % -25.94 %
3 Month Return -27.91 % -4.32 % -8.74 % -7.17 % -2.37 % -5.25 %
6 Month Return 5.49 % 9.84 % -2.47 % -6.52 % 22.97 % 42.48 %
9 Month Return 44.72 % 27.07 % -2.59 % 7.35 % 15.62 % 37.53 %
YTD Return 45.82 % 22.41 % -6.17 % 16.21 % 16.47 % 30.67 %
1 Year Return 110.99 % 15.82 % -7.43 % 6.36 % 17.75 % 15.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVLV ALLE MSA ADT BCO REZI
Dividend Yield Percentage (TTM) - 1.13 % 1.05 % 2.84 % 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.16 % 2.98 % - 4.21 % 2.44 % -8.87 %
Dividend Per Share (TTM) - 2.04 % 2.12 % 0.22 % 1.02 % -
Payout Ratio (TTM) - 27.93 % 29.52 % 29.94 % 24.81 % -5.94 %
Growth
EVLV ALLE MSA ADT BCO REZI
Asset Growth -10.26 % 4.09 %
Gross Profit Growth 75.26 % 5.5 %
Revenue Growth 29.16 % 3.33 %
Revenue 3 Year 304.49 % 35.63 %
Revenue 5 Year 1514.26 % 41.87 %
Revenue 10 Year 1514.26 % 96.25 %
EBIT Growth 48.82 % 12.74 %
Net Income Growth 49.16 % 10.57 %
Net Income 3 Yeari Growth Per Share -351.97 % 27.54 %
Net Income 5 Yeari Growth Per Share -147.16 % 59.62 %
Net Income 10 Yeari Growth Per Share -147.16 % 275.85 %
Operating Income Growth 6.75 % 10.21 %
Operating Cash Flow Growth (CFG) -214.79 % 12.39 %
Operating 3 Year CFG 50.5 % 42.43 %
Operating 5 Year CFG -84.69 % 48.41 %
Operating 10 Year CFG -84.69 % 190.7 %
EPS Growth 52.11 % 11.38 %
EPS Diluted Growth 52.11 % 11.44 %
Book Value Per Share -23.4 % 14.75 %
Share Holder 3 Year Equity Growth Per Share -63.08 % 103.82 %
Share Holder 5 Year Equity Growth Per Share 282.7 % 112.68 %
Share Holder 10 Year Equity Growth Per Share 282.7 % 34555.58 %
Dividend Per Share Growth - 6.07 %
Dividend 3 Year Growth Per Share - 33.47 %
Dividend 5 Year Growth Per Share - 78.19 %
Dividend 10 Year Growth Per Share - 513.48 %
Debt Growth 1743.49 % 6.73 %
Free Cash Flow Growth 17.34 % 12.88 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
EVLV ALLE MSA ADT BCO REZI
Gross Profit Margin TTM 53.78 % 45.12 % 46.46 % 49.36 % 25.36 % 28.72 %
Return on Assets TTM -19.63 % 12.26 % 10.92 % 4.01 % 2.45 % -7.82 %
Return on Equity TTM -55.11 % 37.45 % 21.82 % 17.39 % 74.46 % -21.26 %
Return on Capital Employed TTM -32.09 % 18.83 % 17.75 % 8.89 % 10.34 % 9.37 %
Net Income Per EBT TTM 100.1 % 85.75 % 76.13 % 75.8 % 58.33 % 112.68 %
EBT Per Ebit TTM 100.54 % 89.49 % 91.15 % 65.55 % 57.19 % -92.51 %
EBIT Per Revenue TTM -43.48 % 20.97 % 21.44 % 25.22 % 9.91 % 8.26 %
Cash Flow To Debt Ratio TTM 14.86 % 34.86 % - 25.24 % 14.72 % -38.91 %
Receivables Turnover TTM 2.72 7.94 6.12 12.78 6.36 6.48
Payables Turnover TTM 13.35 8.46 9.06 15.5 13.65 5.11
Inventory Turnover TTM 7.19 4.16 2.93 13.63 - 3.99
Fixed Asset Turnover TTM 97.75 % 938.39 % 662.33 % 2121.36 % 346.68 % 1717.09 %
Asset Turnover TTM 44.86 % 76.16 % 73.4 % 31.99 % 74.02 % 90.8 %
Operating Cash Flow Per Share TTM 0.04 9.17 - 2.4 15.17 -8.28
Free Cash Flow Per Share TTM -0.2 8.18 4.41 2.07 9.97 -8.95
Cash Per Share TTM 32.54 % 352.39 % 420.2 % 7.69 % 4300.48 % 231.54 %
Operating Cash Flow Sales Ratio TTM 4.62 % 19.79 % - 38.54 % 12.35 % -16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM -539.78 % 89.17 % - 85.95 % 65.71 % 108.19 %
Cash Flow Coverage Ratios TTM 14.86 % 34.86 % - 25.24 % 14.72 % -38.91 %
Price To Free Cash Flows Ratio TTM -28.59 22.02 45.68 3.5 13.02 -3.99
Price To Operating Cash Flows Ratio TTM 152.72 19.6 - 3.22 8.63 -4.3
Price Cash Flow Ratio TTM 152.72 19.6 - 3.22 8.63 -4.3
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ETFs With Exposure to EVLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 262.96
VTI Vanguard Total Stock Market Index Fund 0.00157 336.65
SCHB Schwab U.S. Broad Market ETF 0.00124105 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.0193414 30.61
VGT Vanguard Information Technology Index Fund 0.01243 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0168773 217.95
IWN iShares Russell 2000 Value ETF 0.01664 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.06 334.76
VXF Vanguard Extended Market Index Fund 0.0109 216.28
HDG ProShares Hedge Replication ETF 0.0036359 52.7
UWM ProShares Ultra Russell2000 0.0208152 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00135 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
IWC iShares Micro-Cap ETF 0.18 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.326258 100.36
URTY ProShares UltraPro Russell2000 0.0161158 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0 176.213
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.165
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.41
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.038265 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.916 206.35
PTF Invesco DWA Technology Momentum ETF 1.44236 89.0055
SMMD iShares Russell 2500 ETF 0.01 80.48
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12146 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.05947 244.5
VTWO Vanguard Russell 2000 Index Fund 0.0304 106.26
XITK SPDR FactSet Innovative Technology ETF 1.02407 149.17
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.73
VMO.TO Vanguard Global Momentum Factor ETF 0.07131 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00157 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00155 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00159 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00159 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03944 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12181 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00095 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00095 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00112 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006038 79.67
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
VGRO.TO Vanguard Growth ETF Portfolio 0.00057 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0007 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00043 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00029 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 27.01
DFAU Dimensional US Core Equity Market ETF 0.00000206 47.29
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
DFUS Dimensional U.S. Equity ETF 0.00014755 74.35
DFAS Dimensional U.S. Small Cap ETF 0.00046444 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00016735 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00157 163.89
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 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028958 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004943 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0109 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00157 163.92
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0163553 137.895
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0163553 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0163553 15.056
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000478 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001082 85.805
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0752075 20.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0280508 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.230993 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.230993 4593.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0294 114.24
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00039013 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0109 164.02
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.230993 26.17
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004943 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0294 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.027 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0280508 28842.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0163553 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.01894 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0163553 116.125
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0280508 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028958 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004943 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001082 72.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0752075 16.886
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028958 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000478 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0280508 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00201 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0125261 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0163553 10115.5
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.230993 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.01894 12.75
VEXRX Vanguard Explorer Fund 0.027 111.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01243 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00201 37.855
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00157 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00675 74.99
DCOR Dimensional ETF Trust 0.00137282 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0109 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.07 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00201 382
WISE Themes Generative Artificial Intelligence ETF 0.51 35.2149
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00157 307.49
RSSL Global X Funds 0.03 102.97
RFLR Innovator ETFs Trust 0.03 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0163553 12.662
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0163553 10.07
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