tradingkey.logo

Envirotech Vehicles Inc

EVTV
2.210USD
+0.110+5.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.33MMarket Cap
LossP/E TTM

Envirotech Vehicles Inc

2.210
+0.110+5.24%
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 of Envirotech Vehicles Inc

Currency: USD Updated: 2026-02-06

Key Insights

Envirotech Vehicles Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Envirotech Vehicles Inc's Score

Industry at a Glance

Industry Ranking
57 / 67
Overall Ranking
402 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Envirotech Vehicles Inc Highlights

StrengthsRisks
Envirotech Vehicles, Inc. is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities. Its vehicles address the challenges of traditional fuel price cost instability and local, state and federal environmental regulatory compliance. It offers Class 2 through 4 logistics vans, Class 4 through 5 urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles and right-hand drive vans and urban trucks. Its vehicles include options for telemetric for remote monitoring, electric power-export and various levels of grid-connectivity. The Company’s vehicles are manufactured by original equipment manufacturers (OEM) located in China, Malaysia and the Philippines.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.87M.
Overvalued
The company’s latest PE is -0.21, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 26.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.03.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Envirotech Vehicles Inc is 6.85, ranking 40 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

3.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.88

Operational Efficiency

6.45

Growth Potential

9.76

Shareholder Returns

7.42

Envirotech Vehicles Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Envirotech Vehicles Inc is 8.42, ranking 11 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.21, which is -99.09% below the recent high of -0.00 and -2684.20% above the recent low of -5.83.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Envirotech Vehicles Inc. The Automobiles & Auto Parts industry's average is 7.42.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Envirotech Vehicles Inc is 7.40, ranking 36 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 4.59 and the support level at 0.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.38
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Neutral
RSI(14)
53.119
Neutral
STOCH(KDJ)(9,3,3)
35.917
Neutral
ATR(14)
0.528
Low Volatility
CCI(14)
-45.384
Neutral
Williams %R
79.218
Sell
TRIX(12,20)
2.196
Sell
StochRSI(14)
50.306
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.182
Buy
MA10
2.218
Sell
MA20
2.485
Sell
MA50
1.483
Buy
MA100
1.500
Buy
MA200
1.797
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Envirotech Vehicles Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 3.03%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 26.78K shares, representing 0.55% of shares outstanding, with 70.81% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Maddox (Jason)
310.00K
-0.08%
Oldridge (Phillip)
50.86K
--
The Vanguard Group, Inc.
Star Investors
26.78K
+84.40%
HRT Financial LP
18.25K
--
Geode Capital Management, L.L.C.
17.15K
+22.83%
BlackRock Institutional Trust Company, N.A.
13.41K
-0.01%
Emry (Susan Marie)
10.50K
--
Barcellos (Melissa)
9.43K
-0.85%
UBS Financial Services, Inc.
10.15K
+24.58%
Tower Research Capital LLC
4.68K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Envirotech Vehicles Inc is 1.21, ranking 63 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.21
Change
0
Beta vs S&P 500 index
0.71
VaR
+10.00%
240-Day Maximum Drawdown
+91.20%
240-Day Volatility
+308.88%

Return

Best Daily Return
60 days
+442.00%
120 days
+442.00%
5 years
+442.00%
Worst Daily Return
60 days
-34.78%
120 days
-34.78%
5 years
-48.05%
Sharpe Ratio
60 days
+1.68
120 days
+1.17
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+91.20%
3 years
+93.21%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.65
3 years
-0.09
5 years
--
Skewness
240 days
+13.35
3 years
+19.89
5 years
+22.97

Volatility

Realised Volatility
240 days
+308.88%
5 years
--
Standardised True Range
240 days
+9.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+663.05%
240 days
+663.05%
Maximum Daily Upside Volatility
60 days
+989.45%
Maximum Daily Downside Volatility
60 days
+318.25%

Liquidity

Average Turnover Rate
60 days
+4.77%
120 days
+3.18%
5 years
--
Turnover Deviation
20 days
+103.43%
60 days
+154.08%
120 days
+69.23%

Peer Comparison

Automobiles & Auto Parts
Envirotech Vehicles Inc
Envirotech Vehicles Inc
EVTV
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI