Napco Security [NSSC] vs Evolv Technologies [EVLV] Detailed Stock Comparison

Napco Security

NASDAQ
Loading...

Evolv Technologies

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Napco Security wins in 14 metrics, Evolv Technologies wins in 4 metrics, with 0 ties. Napco Security appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNapco SecurityEvolv TechnologiesBetter
P/E Ratio (TTM)35.83-29.84Evolv Technologies
Price-to-Book Ratio9.0213.74Napco Security
Debt-to-Equity Ratio3.1615.40Napco Security
PEG Ratio23.560.02Evolv Technologies
EV/EBITDA29.01-29.26Evolv Technologies
Profit Margin (TTM)23.90%-73.04%Napco Security
Operating Margin (TTM)25.09%-32.82%Napco Security
EBITDA Margin (TTM)25.09%N/AN/A
Return on Equity24.98%-71.94%Napco Security
Return on Assets (TTM)14.44%-14.00%Napco Security
Free Cash Flow (TTM)$51.41M$-68.17MNapco Security
Dividend Yield1.67%N/AN/A
1-Year Return10.49%96.83%Evolv Technologies
Price-to-Sales Ratio (TTM)8.3710.60Napco Security
Enterprise Value$1.43B$1.26BNapco Security
EV/Revenue Ratio7.8610.41Napco Security
Gross Profit Margin (TTM)52.83%49.83%Napco Security
Revenue per Share (TTM)$5$1Napco Security
Earnings per Share (Diluted)$1.19$-0.55Napco Security
Beta (Stock Volatility)1.511.69Napco Security
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Napco Security vs Evolv Technologies Stock Performance Analysis

Loading Price Chart...

Napco Security
Evolv Technologies
Napco Security Stock Overview | Evolv Technologies Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Napco Security2.06%-1.16%7.24%41.47%101.51%21.86%
Evolv Technologies0.47%-2.86%-6.40%23.92%151.18%87.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Napco Security10.49%54.55%243.04%1,143.15%4,801.15%1,433.81%
Evolv Technologies96.83%243.78%-22.69%-23.72%-23.72%-23.72%

News Based Sentiment: Napco Security vs Evolv Technologies

Napco Security

News based Sentiment: MIXED

October presented a mixed picture for Napco Security Technologies, with positive analyst ratings and institutional investment countered by concerns about revenue growth. The upcoming investor meeting will be crucial in clarifying the company's direction and addressing investor concerns, making this a moderately significant month.

View Napco Security News Sentiment Analysis

Evolv Technologies

News based Sentiment: MIXED

October brought a complex mix of news for Evolv Technologies, with both positive and negative developments impacting investor sentiment. Institutional activity was split, an insider sold shares, but analyst ratings remained largely positive, creating a nuanced investment picture.

View Evolv Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Napco Security vs Evolv Technologies

MetricNSSCEVLV
Market Information
Market Cap i$1.54B$1.33B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i273,8503,601,650
90 Day Avg. Volume i503,8703,932,937
Last Close$43.52$7.49
52 Week Range$19.00 - $45.03$2.04 - $8.91
% from 52W High-3.35%-15.88%
All-Time High$58.09 (Aug 19, 2024)$12.90 (Jul 19, 2021)
% from All-Time High-25.08%-41.94%
Growth Metrics
Quarterly Revenue Growth0.01%0.29%
Quarterly Earnings Growth-0.14%0.27%
Financial Health
Profit Margin (TTM) i0.24%-0.73%
Operating Margin (TTM) i0.25%-0.33%
Return on Equity (TTM) i0.25%-0.72%
Debt to Equity (MRQ) i3.1615.40
Cash & Liquidity
Book Value per Share (MRQ)$4.73$0.54
Cash per Share (MRQ)$2.78$0.22
Operating Cash Flow (TTM) i$53.53M$6.45M
Levered Free Cash Flow (TTM) i$40.59M$21.06M
Dividends
Last 12-Month Dividend Yield i1.67%N/A
Last 12-Month Dividend i$0.64N/A

Valuation & Enterprise Metrics Analysis: Napco Security vs Evolv Technologies

MetricNSSCEVLV
Price Ratios
P/E Ratio (TTM) i35.83-29.84
Forward P/E i23.56-57.38
PEG Ratio i23.560.02
Price to Sales (TTM) i8.3710.60
Price to Book (MRQ) i9.0213.74
Market Capitalization
Market Capitalization i$1.54B$1.33B
Enterprise Value i$1.43B$1.26B
Enterprise Value Metrics
Enterprise to Revenue i7.8610.41
Enterprise to EBITDA i29.01-29.26
Risk & Other Metrics
Beta i1.511.69
Book Value per Share (MRQ) i$4.73$0.54

Financial Statements Comparison: Napco Security vs Evolv Technologies

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NSSCEVLV
Revenue/Sales i$50.72M$32.54M
Cost of Goods Sold i$23.93M$16.33M
Gross Profit i$26.80M$16.22M
Research & Development i$3.23M$4.74M
Operating Income (EBIT) i$12.09M$-9.43M
EBITDA i$12.66M$-3.28M
Pre-Tax Income i$12.97M$-40.54M
Income Tax i$1.34M$-1,000
Net Income (Profit) i$11.63M$-40.54M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NSSCEVLV
Cash & Equivalents i$83.08M$25.09M
Total Current Assets i$162.44M$103.77M
Total Current Liabilities i$24.06M$94.40M
Long-Term Debt i$5.34M$11.98M
Total Shareholders Equity i$168.61M$121.06M
Retained Earnings i$199.08M$-356.35M
Property, Plant & Equipment i$12.74M$161.21M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NSSCEVLV
Operating Cash Flow i$13.96M$2.68M
Capital Expenditures i$-237,000$-12.73M
Free Cash Flow i$14.39M$-16.83M
Debt Repayment iN/AN/A
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricNSSCEVLV
Shares Short i2.33M9.29M
Short Ratio i4.832.49
Short % of Float i0.07%0.06%
Average Daily Volume (10 Day) i273,8503,601,650
Average Daily Volume (90 Day) i503,8703,932,937
Shares Outstanding i35.66M159.60M
Float Shares i34.07M162.92M
% Held by Insiders i0.04%0.07%
% Held by Institutions i0.92%0.56%

Dividend Analysis & Yield Comparison: Napco Security vs Evolv Technologies

MetricNSSCEVLV
Last 12-Month Dividend i$0.64N/A
Last 12-Month Dividend Yield i1.67%N/A
3-Year Avg Annual Dividend i$0.35N/A
3-Year Avg Dividend Yield i0.32%N/A
3-Year Total Dividends i$1.06N/A
Ex-Dividend DateSep 12, 2025N/A