ELVA · Electrovaya Inc

6.63+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$456.5M
P/E72.65
Float34.14M
Beta1.61
Volatility40.3%
ExchangeTSX
SectorElectrical Equipment
Cap tierSmall cap
Macro sensitivityHigh
Clavix score25.6
Price6.63
Change+0.00%
Prev Close6.63
Open6.59
Day Low6.51
Day High6.69
Avg Vol0
Avg $ Vol$724.3K
52W High17.62
52W Low4.23
52W Pos17.9%
From High−62.37%
From Low+56.74%
Max DD 1Y−50.00%
Spread0.10%
LiquidityThin
SMA 20+1.64%
SMA 50−8.19%
SMA 200−23.50%
RSI (14)48.5
Vol 30D46.3%
Vol 90D109.5%
1Y Range4–18
Daily bars526
Perf Week+4.41%
Perf Month+2.47%
Perf Quarter−31.44%
Perf Half Y−17.64%
Perf Year+11.43%
Perf YTD−16.29%
Prev Day+0.00%
ClavixF
Debt / Eq0.74
Curr Ratio4.16
Int Cover1.5×
FCF Margin10.3%
Rev Growth+3.4%
ProfitProfitable
LeverageModerate
Sector rank41 / 47

Clavix risk grade

regraded every trading day
F25.6/100

ELVA grades F, 25.6 of 100. Steadiest on Sector Resilience (47), most exposed on Price Stability (12, weak). 0 of the 3 weighted dimensions sit above the Electrical Equipment median. Ranks 41 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ELVAElectrical Equipment median
Betavs the overall market · lower is steadier1.611.42
Volatilityannualized40.3%35.5%
Max drawdown, past yearworst peak-to-trough fall−50.0%—
Typical daily movemedian absolute daily change3.16%—
Days beyond ±3%of the last 252 sessions133 (53%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ELVA
6.63

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ELVA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ELVAElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.611.42
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 44% of 50

Where it sits on the macro scale

Low 0Moderate 13High 22Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment47 companies ranked
ELVA
#41 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ELVA
1 week+4.4%
1 month+2.5%
Year to date−16.3%
1 year+11.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ELVA
Articles scoredthe most recent scored coverage, up to 3024 since 14 May
Average score0 most bearish, 100 most bullish67
Bullish · bearisharticles above 60 · below 4020 · 3
Directionarticles whose tone is improving vs worsening20 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.74sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.16sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.3%sector median 9.5% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
1.5×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

ELVA
Revenue growthyear over year+3.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Six brokerages covering Electrovaya have given the stock an average 'Moderate Buy' rating, with a consensus price target of $17.50. Two analysts rate it Hold, three rate it Buy, and one rates it Strong Buy.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Electrovaya (ELVA) said it plans to grow its battery manufacturing and enter new markets including data-center energy storage, robotics, airport ground-support equipment, and defense, according to comments from CFO John Gibson at a company presentation. The article also notes the company's Jamestown battery plant is approaching a 2027 launch.

Source MarketBeat Significance moderate Impact product Risk improving

Read the article →

Electrovaya (ELVA) said it plans to grow its battery manufacturing and enter new markets including data-center energy storage, robotics, airport ground-support equipment, and defense, according to CFO John Gibson at a company presentation. The company is based in Mississauga, Ontario, and its Jamestown battery plant is targeted to launch in 2027.

Source marketbeat.com Significance minor Impact product Risk improving

Read the article →

Electrovaya says it will grow its battery manufacturing and move into new markets, data-center energy storage, robotics, airport ground-support equipment and defense, with CFO John Gibson outlining the plans during a company presentation. The Jamestown battery plant is targeted to begin operations in 2027.

Source marketbeat.com Significance minor Impact product Risk improving

Read the article →

Electrovaya has begun Factory Acceptance Testing (FAT) of its automated lithium-ion cell assembly and formation equipment at the equipment maker's site, a validation step before the equipment is shipped to the company's Jamestown cell manufacturing facility. Around 10 Electrovaya staff are taking part in testing and training during the process.

Source Accesswire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
TET1 Energy IncF$1.15B—2.48Compare
EOSEEos Energy Enterprises IncF$1.17B—3.01Compare
FCELFuelcell Energy IncF$1.48B—2.45Compare
PLUGPlug Power IncC-$2.65B—2.12Compare
OUSTOuster IncF$3.20B—3.49Compare
SMRNuscale Power CorpF$3.33B—2.41Compare
BELFBBel Fuse IncC$3.63B67.731.41Compare
VSHVishay Intertechnology IncD-$4.99B195.321.91Compare

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