ELVA · Electrovaya Inc.
$9.48
-0.06 (-0.63%)
At close · Jul 17
Market Cap
$469.33M
Shares
49,507,480
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.48
Open$9.47
Day$8.91–9.62
52W$3.55–12.78
Avg vol 30d1.5M
Short int1.9M · 3.9% float · 5.9d
Short vol61%
Last earningsSep 30, 2025
DataJan 2020–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−7%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
64%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−14%
trailing
YTD return
+20%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
7 of 72 funds reported for Jun 30 · net +498 sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.86% of float · ▲ +5.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
72 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
11.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
7 of 72 funds reported for Jun 30 · net +498 sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.86% of float · ▲ +5.3% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
72 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $9 · 64%
52-wk high $13
vs 200-day avg +15%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| finished goods waiting to be shipped due to supply chain delays | $1.4M | Q2 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELVA
this stock
Electrovaya Inc.
|
$469.33M | +20.0% | — | — | 3.9% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$356.62B | +19.5% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$175.83B | +28.5% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$111.22B | +78.8% | +27.7% | 72.8 | 3.8% |
|
BE
Bloom Energy Corp
|
$61.14B | +147.4% | +11.2% | — | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELVA | +10.0% | -4.2% | -14.0% | -9.7% | +20.0% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +11.5% | -4.6% | -21.8% | -9.2% | +11.0% |