EVLV vs IMMR: stock comparison and AI forecast
Evolv Technologies Holdings, Inc. (EVLV) and Immersion Corp (IMMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EVLV Evolv Technologies Holdings, Inc.
- Price
- $4.56 -36.0% · 6M
- Market Cap
- $826M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IMMR Immersion Corp
- Price
- $6.79 +4.6% · 6M
- Market Cap
- $225M
- P/E Ratio
- 5.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EVLV is 3.7 times larger than IMMR by market capitalization ($826M against $225M).
- Over the last six months IMMR returned +4.6% and EVLV -36.0%.
- IMMR carries 2.06 times debt per unit of equity, against 1.54 times for EVLV.
- Both companies share the SEC industry classification Computer Peripheral Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EVLV | IMMR |
|---|---|---|
| Market Cap | $826M | $225M |
| P/E Ratio | – | 5.39x |
| P/B Ratio | 6.95x | 0.75x |
| EPS | $0.00 | $1.26 |
| Book Value/Share | $0.66 | $9.00 |
| Revenue/Share | $1.12 | – |
Profitability & Margins
| Metric | EVLV | IMMR |
|---|---|---|
| ROE | -5.8% | – |
| ROA | -2.3% | – |
| ROIC | -28.5% | 4.4% |
| Gross Margin | 51.4% | – |
| Operating Margin | -24.6% | 1.5% |
| Net Margin | -3.4% | – |
| EBT Margin | -3.4% | 1.7% |
| Tax Rate | -0.4% | 70.0% |
Financial Health
| Metric | EVLV | IMMR |
|---|---|---|
| Current Ratio | 1.18x | 2.14x |
| Quick Ratio | 1.11x | – |
| D/E Ratio | 1.54x | 2.06x |
| Financial Leverage | 2.54x | 3.93x |
| Interest Coverage | -11.6x | – |
| Working Capital | $23M | $432M |
Cash Flow
| Metric | EVLV | IMMR |
|---|---|---|
| Operating Cash Flow | $28M | -$75M |
Operational Efficiency
| Metric | EVLV | IMMR |
|---|---|---|
| Asset Turnover | 0.67x | – |
| Receivables Turnover | 5.1x | – |
| Inventory Turnover | 11.4x | – |
| Fixed Assets Turnover | 1.6x | – |
| Days Sales Outstanding | 71 days | – |
| Days Inventory | 32 days | – |
| Payables Period | 45 days | – |
| Cash Conversion Cycle | 58 days | – |
Income Statement
| Metric | EVLV | IMMR |
|---|---|---|
| Total Revenue | $203M | – |
| Operating Income | -$50M | $35M |
| Net Income | -$7M | – |
| R&D Expense | $28M | – |
| SG&A Expense | $181M | – |
| Cost of Goods Sold | $99M | – |
Dividend & Shareholder Information
| Metric | EVLV | IMMR |
|---|---|---|
| Shares Outstanding | 181M | 33M |
EVLV vs IMMR: stock comparison and AI forecast
Which is bigger, EVLV or IMMR?
EVLV is 3.7 times larger than IMMR by market capitalization ($826M against $225M).
Which stock performed better over the last six months, EVLV or IMMR?
Over the last six months IMMR returned +4.6% and EVLV -36.0%.
Which one does Intratio's AI model rank higher, EVLV or IMMR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.