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Electrovaya Inc

ELVA

6.770USD

+0.160+2.42%
Close 09/18, 16:00ETQuotes delayed by 15 min
271.52MMarket Cap
226.08P/E TTM

Electrovaya Inc

6.770

+0.160+2.42%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 192
Overall Ranking
150 / 4723
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+34.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Electrovaya Inc. is a Canada-based lithium-ion battery technology and manufacturing company. The Company designs, develops and manufactures proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation, and other specialized applications. The Company is focused on contributing to the prevention of climate change by supplying safe and long-lasting lithium-ion batteries. Its technology includes infinity battery technology and solid state battery technology. The Company’s product portfolio includes cell technology, infinity battery systems, low voltage, and high voltage. Its infinity battery system-high voltage applications include E-buses, E-trucks, Mining Vehicles, and Defense. The Company has two operating sites in Canada and a 52-acre site with a 135,000 square foot manufacturing facility in Jamestown, New York state for its planned gigafactory.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 174.22% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.62M.
Overvalued
The company’s latest PE is 207.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.78M shares, increasing 10.69% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.77.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.60, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 17.13M, representing a year-over-year increase of 66.76%, while its net profit experienced a year-over-year increase of 379.94%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.28

Operational Efficiency

6.82

Growth Potential

9.69

Shareholder Returns

7.01

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 207.80, which is -49.26% below the recent high of 105.44 and 731.63% above the recent low of -1312.50.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Electrovaya Inc is 8.00, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+21.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Electrovaya Inc
ELVA
2
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.50, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 7.43 and the support level at 5.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
70.594
Buy
STOCH(KDJ)(9,3,3)
67.703
Buy
ATR(14)
0.437
High Vlolatility
CCI(14)
194.714
Buy
Williams %R
22.628
Buy
TRIX(12,20)
1.085
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.268
Buy
MA10
6.108
Buy
MA20
5.862
Buy
MA50
5.024
Buy
MA100
4.087
Buy
MA200
3.284
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Das Gupta (Sankar)
10.45M
+1.46%
Lytton (Laurence W)
2.44M
--
Polar Asset Management Partners Inc.
1.94M
-10.38%
AIGH Capital Management, LLC.
1.70M
-9.02%
Herald Investment Management Limited
1.18M
--
Dasgupta (Rajshekar)
246.05K
-7.52%
Worth Venture Partners, LLC
566.16K
-14.33%
Jacobs (James Kedzie)
478.11K
--
Axiom Asset Management
394.08K
+133.94%
Mink Brook Asset Management LLC
378.39K
+8.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.38
Change
0
Beta vs S&P 500 index
1.96
VaR
+5.72%
240-Day Maximum Drawdown
+28.42%
240-Day Volatility
+84.92%
Return
Best Daily Return
60 days
+21.99%
120 days
+21.99%
5 years
+26.01%
Worst Daily Return
60 days
-7.40%
120 days
-7.40%
5 years
-12.63%
Sharpe Ratio
60 days
+3.96
120 days
+3.13
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+28.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.68
3 years
--
5 years
--
Skewness
240 days
+1.19
3 years
+1.42
5 years
+1.33
Volatility
Realised Volatility
240 days
+84.92%
5 years
--
Standardised True Range
240 days
+3.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+797.63%
240 days
+797.63%
Maximum Daily Upside Volatility
60 days
+76.72%
Maximum Daily Downside Volatility
60 days
+53.14%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+277.04%
60 days
+170.52%
120 days
+77.43%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Electrovaya Inc
Electrovaya Inc
ELVA
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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