ELVASMALL

Electrovaya Inc.

IndustrialsElectrical Equipment & Parts
$8.98
$0.01(-7.14%)
52W$3.21
$12.75
Updated Jul 8, 02:00 AM
RSI45
RS Rating78/99
Beta2.81
Volatility85%
F-Score5/9
Mkt Cap$351M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Electrovaya Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.81
vs S&P 500
HIGH BETA
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.21
50 SMA > 100 SMA$9.21
100 SMA > 150 SMA$8.85
150 SMA > 200 SMA$8.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.88-9.14%BELOW
50 SMA$10.21-12.03%BELOW
100 SMA$9.21-2.48%BELOW
150 SMA$8.85+1.43%ABOVE
200 SMA$8.14+10.33%ABOVE

Price Performance

1D-7.1%
1W-14.5%
1M-13.2%
3M+18.8%
6M+2.7%
YTD+13.4%
1Y+182.4%
3Y+19.6%
52-Week Trading Range60% from low
$8.98
52W Low$3.21
52W High$12.75

Technical Indicators

RSI (14)NEUTRAL
45.3
305070
Setup ScoreCOOL
3/10
Base depth: 54.6%

Risk Profile

Beta
2.81
52W Vol
85%
ATR
$0.64
Max DD (1Y)
-44%

Volume Analysis

Today
501.1K
50D Avg
403.3K
Vol Ratio
1.24x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+311%
$0.02
Q4'25+1515%
$0.05
Q1'26+293%
$0.02
Q2'26-6%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.39%
5 Years:+36.00%
3 Years:+59.66%
TTM:+47.33%

Compounded Profit Growth

10 Years:
5 Years:+11.71%
3 Years:
TTM:+26.72%

Stock Price CAGR

10 Years:-4.78%
5 Years:+10.91%
3 Years:+19.59%
1 Year:+182.39%

Return on Equity

10Y Avg:-278.2%
5Y Avg:-225.2%
3Y Avg:-225.2%
Last Year:11.3%

Key Metrics

Market Cap$351M
Gross Margin30.6%
Net Margin5.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ELVA in an uptrend right now?

ELVA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ELVA overbought or oversold?

ELVA's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is ELVA outperforming the market?

ELVA has a Relative Strength (RS) Rating of 78 out of 99. ELVA is performing about average compared to the market.

Where is ELVA in its 52-week range?

ELVA is trading at $8.98, which is 70% of its 52-week high ($12.75) and 60% above its 52-week low ($3.21).

How volatile is ELVA?

ELVA has a Beta of 2.81 and 52-week volatility of 85%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.