ELVASMALL

Electrovaya Inc.

IndustrialsElectrical Equipment & Parts
$10.24
$0.01(+4.92%)
52W$3.11
$12.75
Updated Jun 30, 02:00 AM
RSI46
RS Rating80/99
Beta2.78
Volatility85%
F-Score5/9
Mkt Cap$400M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Electrovaya Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad 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
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.78
vs S&P 500
HIGH BETA
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.21
50 SMA > 100 SMA$9.16
100 SMA > 150 SMA$8.67
150 SMA > 200 SMA$8.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.23+0.07%ABOVE
50 SMA$10.21+0.31%ABOVE
100 SMA$9.16+11.76%ABOVE
150 SMA$8.67+18.09%ABOVE
200 SMA$8.05+27.28%ABOVE

Price Performance

1D+4.9%
1W-1.0%
1M-12.4%
3M+41.4%
6M+30.6%
YTD+29.3%
1Y+200.3%
3Y+41.4%
52-Week Trading Range74% from low
$10.24
52W Low$3.11
52W High$12.75

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
Setup ScoreCOOL
5/10
Base depth: 52.2%

Risk Profile

Beta
2.78
52W Vol
85%
ATR
$0.70
Max DD (1Y)
-44%

Volume Analysis

Today
239.1K
50D Avg
402.5K
Vol Ratio
0.59x
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:-2.83%
5 Years:+13.44%
3 Years:+41.43%
1 Year:+200.29%

Return on Equity

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

Key Metrics

Market Cap$400M
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 4/4 based on Minervini's Stage Analysis. Yes, ELVA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ELVA overbought or oversold?

ELVA's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is ELVA outperforming the market?

ELVA has a Relative Strength (RS) Rating of 80 out of 99. Yes, ELVA is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ELVA in its 52-week range?

ELVA is trading at $10.24, which is 80% of its 52-week high ($12.75) and 74% above its 52-week low ($3.11).

How volatile is ELVA?

ELVA has a Beta of 2.78 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.