ELVA · Electrovaya Inc
Price
Snapshot
50 fields · last close| Market Cap | $453.0M |
| P/E | 73.44 |
| Float | 34.14M |
| Beta | 1.79 |
| Volatility | 44.7% |
| Exchange | TSX |
| Sector | Electrical Equipment |
| Cap tier | Small cap |
| Macro sensitivity | High |
| Clavix score | 26 |
| Price | 6.83 |
| Change | +3.33% |
| Prev Close | 6.61 |
| Open | 6.55 |
| Day Low | 6.38 |
| Day High | 6.62 |
| Avg Vol | 0 |
| Avg $ Vol | $766.5K |
| 52W High | 17.62 |
| 52W Low | 4.23 |
| 52W Pos | 19.4% |
| From High | −61.24% |
| From Low | +61.47% |
| Max DD 1Y | −49.51% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | +3.58% |
| SMA 50 | −12.09% |
| SMA 200 | −20.82% |
| RSI (14) | 44.1 |
| Vol 30D | 87.7% |
| Vol 90D | 114.7% |
| 1Y Range | 4–18 |
| Daily bars | 516 |
| Perf Week | +2.80% |
| Perf Month | −9.70% |
| Perf Quarter | −36.56% |
| Perf Half Y | −13.59% |
| Perf Year | +0.00% |
| Perf YTD | −13.76% |
| Prev Day | +3.33% |
| Clavix | F |
| Debt / Eq | 0.74 |
| Curr Ratio | 4.16 |
| Int Cover | 1.5× |
| FCF Margin | 10.2% |
| Rev Growth | +3.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 39 / 46 |
Clavix risk grade
regraded every trading dayELVA grades F, 26 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (6, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 39 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| ELVA | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.79 | 1.42 |
| Volatilityannualized | 44.7% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −49.5% | — |
| Typical daily movemedian absolute daily change | 3.18% | — |
| Days beyond ±3%of the last 252 sessions | 13453% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ELVA | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.79 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ELVA | |
|---|---|
| 1 week | +2.8% |
| 1 month | −9.7% |
| Year to date | −13.8% |
| 1 year | 0.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ELVA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 14 May |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 4 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 4 ↓ |
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
The shaded band is the middle half of the 49 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 openBank of America Corp DE cut its stake in Electrovaya by 73.2% during the first quarter, ending the period with 59,129 shares after selling roughly 161,000 shares, according to its latest SEC 13F filing.
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.
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.
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.
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.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TE | T1 Energy Inc | F | $1.23B | — | 2.46 | Compare |
| EOSE | Eos Energy Enterprises Inc | F | $1.44B | — | 2.98 | Compare |
| FCEL | Fuelcell Energy Inc | F | $1.45B | — | 2.41 | Compare |
| OUST | Ouster Inc | F | $2.53B | — | 3.49 | Compare |
| PLUG | Plug Power Inc | D+ | $2.92B | — | 2.09 | Compare |
| SMR | Nuscale Power Corp | F | $3.55B | — | 2.40 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $5.24B | 175.59 | 1.90 | Compare |
| PLXS | Plexus Corp | B- | $6.58B | 35.47 | 0.95 | Compare |
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