Profile
EVLV ALLE MSA ADT REZI BCO
Company Name Evolv Technologies Holdings, Inc. Allegion plc MSA Safety Incorporated ADT Inc. 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 $972.62M $15.47B $7.62B $6.17B $5.45B $5.44B
Employees 0.29K 14.40K 5.00K 12.80K 14.60K 66.10K
CEO John Kedzierski John H. Stone Steven C. Blanco James David DeVries Jay L. Geldmacher Richard Mark Eubanks Jr.
Ratings
EVLV ALLE MSA ADT REZI BCO
Quant Rating Score 1 3 3 4 2 3
Quant Rating Strong Sell Neutral Neutral Buy Sell Neutral
Trading
EVLV ALLE MSA ADT REZI BCO
Last Close $5.76 $159.97 $155.55 $8.03 $30.12 $108.05
High 52 $8.76 $179.43 $180.03 $8.85 $44.5 $118.34
Low 52 $2.62 $118.57 $130.21 $6.79 $14.71 $82.06
Price vs. 52 Week High -34.25 % -10.85 % -13.6 % -9.27 % -32.31 % -8.7 %
Price vs. 52 Week Low 119.85 % 34.92 % 19.46 % 18.26 % 104.76 % 31.67 %
Total Return
EVLV ALLE MSA ADT REZI BCO
1 Month Return -28.71 % -9.87 % -5.77 % -6.84 % -25.94 % -3.17 %
3 Month Return -27.91 % -4.32 % -8.74 % -7.17 % -5.25 % -2.37 %
6 Month Return 5.49 % 9.84 % -2.47 % -6.52 % 42.48 % 22.97 %
9 Month Return 44.72 % 27.07 % -2.59 % 7.35 % 37.53 % 15.62 %
YTD Return 45.82 % 22.41 % -6.17 % 16.21 % 30.67 % 16.47 %
1 Year Return 110.99 % 15.82 % -7.43 % 6.36 % 15.31 % 17.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVLV ALLE MSA ADT REZI BCO
Dividend Yield Percentage (TTM) - 1.13 % 1.08 % 2.73 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 0.16 % 2.98 % 2.36 % 4.21 % -8.87 % 2.44 %
Dividend Per Share (TTM) - 2.04 % 2.1 % 0.22 % - 1.02 %
Payout Ratio (TTM) - 27.93 % 29.19 % 29.94 % -5.94 % 24.81 %
Growth
EVLV ALLE MSA ADT REZI BCO
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 REZI BCO
Gross Profit Margin TTM 53.78 % 45.12 % 46.48 % 49.36 % 28.72 % 25.36 %
Return on Assets TTM -19.63 % 12.26 % 10.96 % 4.01 % -7.82 % 2.45 %
Return on Equity TTM -55.11 % 37.45 % 22.91 % 17.39 % -21.26 % 74.46 %
Return on Capital Employed TTM -32.09 % 18.83 % 16.59 % 8.89 % 9.37 % 10.34 %
Net Income Per EBT TTM 100.1 % 85.75 % 75.67 % 75.8 % 112.68 % 58.33 %
EBT Per Ebit TTM 100.54 % 89.49 % 98.51 % 65.55 % -92.51 % 57.19 %
EBIT Per Revenue TTM -43.48 % 20.97 % 20.15 % 25.22 % 8.26 % 9.91 %
Cash Flow To Debt Ratio TTM 14.86 % 34.86 % 51.81 % 25.24 % -38.91 % 14.72 %
Receivables Turnover TTM 2.72 7.94 6.07 12.78 6.48 6.36
Payables Turnover TTM 13.35 8.46 8.32 15.5 5.11 13.65
Inventory Turnover TTM 7.19 4.16 2.81 13.63 3.99 -
Fixed Asset Turnover TTM 97.75 % 938.39 % 554.71 % 2121.36 % 1717.09 % 346.68 %
Asset Turnover TTM 44.86 % 76.16 % 72.98 % 31.99 % 90.8 % 74.02 %
Operating Cash Flow Per Share TTM 0.04 9.17 8.9 2.4 -8.28 15.17
Free Cash Flow Per Share TTM -0.2 8.18 7.21 2.07 -8.95 9.97
Cash Per Share TTM 32.54 % 352.39 % 433.03 % 7.69 % 231.54 % 4300.48 %
Operating Cash Flow Sales Ratio TTM 4.62 % 19.79 % 18.75 % 38.54 % -16.58 % 12.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -539.78 % 89.17 % 80.96 % 85.95 % 108.19 % 65.71 %
Cash Flow Coverage Ratios TTM 14.86 % 34.86 % 51.81 % 25.24 % -38.91 % 14.72 %
Price To Free Cash Flows Ratio TTM -28.59 22.02 26.94 3.65 -4.09 13.02
Price To Operating Cash Flows Ratio TTM 152.72 19.6 21.87 3.36 -4.4 8.63
Price Cash Flow Ratio TTM 152.72 19.6 21.87 3.36 -4.4 8.63
Income Statement (TTM)
EVLV ALLE MSA ADT REZI BCO
Revenue $0.1B $3.77B $1.87B $4.9B $6.76B $5.01B
Gross Profit $0.06B $1.67B $0.87B $2.48B $1.9B $1.27B
Gross Profit Ratio 57.08% 44.23% 46.46% 50.71% 28.12% 25.32%
EBITDA $-0.04B $0.92B $0.37B $2.8B $0.45B $0.8B
Net Income $-0.05B $0.6B $0.28B $0.5B $0.12B $0.16B
EPS Diluted -0.34 6.82 - 0.52 0.61 3.63
Balance Sheet (MRQ)
EVLV ALLE MSA ADT REZI BCO
Long Term Debt $0.01B $2.09B $0.53B $7.59B $1.98B $3.88B
Total Liabilities $0.15B $2.99B $1.06B $12.25B $4.89B $6.31B
Total Equity $0.12B $1.5B $1.14B $3.8B $3.31B $0.31B
Total Investments $0.02B $0.07B $0B $0.48B $0B $0.05B
Total Debt $0.03B $2.15B $0.57B $7.81B $2.03B $4.25B
Total Assets $0.27B $4.49B $2.21B $16.05B $8.2B $6.62B
Cash Flow Statement (TTM)
EVLV ALLE MSA ADT REZI BCO
Net Income $-0.05B $0.6B $0.28B $0.5B $0.12B $0.17B
Inventory $-0.01B $0.02B $0B $0.03B $-0.07B $0B
Dividends Paid $0B $-0.17B $-0.08B $-0.18B $-0.01B $-0.04B
Operating Cash Flow $-0.03B $0.68B $0B $1.88B $0.44B $0.43B
Capital Expenditure $-0.04B $-0.09B $-0.07B $-0.16B $-0.08B $-0.22B
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ETFs With Exposure to EVLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 264.95
VTI Vanguard Total Stock Market Index Fund 0.00185 341.47
SCHB Schwab U.S. Broad Market ETF 0.00116214 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
SCHA Schwab U.S. Small-Cap ETF 0.0180695 30.81
VGT Vanguard Information Technology Index Fund 0.01427 748.78
FTEC Fidelity MSCI Information Technology Index ETF 0.0168773 223.29
IWN iShares Russell 2000 Value ETF 0.01664 200.55
IWV iShares Russell 3000 ETF 0 393.91
IWO iShares Russell 2000 Growth ETF 0.05 339.07
VXF Vanguard Extended Market Index Fund 0.01286 218.1
HDG ProShares Hedge Replication ETF 0.00365572 52.7979
UWM ProShares Ultra Russell2000 0.0204422 53.9
VTHR Vanguard Russell 3000 Index Fund 0.00164 305.97
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.82
IWC iShares Micro-Cap ETF 0.17 168.25
DWAS Invesco DWA SmallCap Momentum ETF 0.326258 102.096
URTY ProShares UltraPro Russell2000 0.015946 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0 176.822
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.88
ISCB iShares Morningstar Small-Cap ETF 0.01 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03571 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.916 205.584
PTF Invesco DWA Technology Momentum ETF 1.44236 90.2922
SMMD iShares Russell 2500 ETF 0.01 81.16
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.12146 207.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.07168 247.625
VTWO Vanguard Russell 2000 Index Fund 0.03687 107.11
XITK SPDR FactSet Innovative Technology ETF 0.914943 153.005
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.12
VMO.TO Vanguard Global Momentum Factor ETF 0.07131 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00185 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00182 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00188 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00188 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03944 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12181 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00112 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00112 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00112 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00569 80.72
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
VGRO.TO Vanguard Growth ETF Portfolio 0.00067 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00082 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00051 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00034 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.99
DFAU Dimensional US Core Equity Market ETF 0.00000206 47.99
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
DFUS Dimensional U.S. Equity ETF 0.00014755 75.46
DFAS Dimensional U.S. Small Cap ETF 0.00046444 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00016735 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00185 166.24
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 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028014 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004821 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01286 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00185 166.27
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0152589 139.525
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152589 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0152589 15.233
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000468 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001057 85.995
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0725808 20.19
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0261055 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 4696
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0273 113.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00039013 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01286 165.56
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) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004821 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0273 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
VEXPX Vanguard Explorer Fd 0.027 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0261055 28721
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0152589 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.01894 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0152589 117.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0261055 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028014 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004821 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001057 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0725808 16.974
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028014 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000468 305.02
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0261055 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00185 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0125261 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0152589 10232
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.230993 53.05
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.01894 12.75
VEXRX Vanguard Explorer Fund 0.027 112.44
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01427 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00185 38.145
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 65.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.00185 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00827 75.38
DCOR Dimensional ETF Trust 0.00137282 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.01286 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.07 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00185 382
WISE Themes Generative Artificial Intelligence ETF 0.51 36.1848
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00185 311.9
RSSL Global X Funds 0.03 103.93
RFLR Innovator ETFs Trust 0.03 29.76
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152589 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0152589 10.248
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