ELVA
NEUTRAL
$8.11
Live
Electrovaya Inc. · NASDAQ
Target $9.8
(+20.8%)
$2.26
52W Range
$11.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$400.5M
P/E
73.73
ROE
16.9%
Profit margin
5.3%
Debt/Equity
0.72
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ELVA shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 77.5%
Strong ROE of 16.9%
Key Risks
High valuation with P/E of 73.7
Premium vs Graham Number ($1.35)
Weak financial trend (Piotroski F-Score: 3/9)
AI Fair Value Estimate
Based on comprehensive analysis
$0.77
-90.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
35
65
60
30
0
AI Verdict
ELVA shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 77.5%, Strong ROE of 16.9%, High valuation with P/E of 73.7
Confidence
45%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 73.7x trailing earnings multiple.
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 77.5%.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +11.1% over 5Y and +255.7% over 1Y.
Positives
- ROE sits at 16.9%.
Watchpoints
No urgent risks highlighted.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.11
Analyst Target
$9.8
Upside/Downside
+20.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ELVA and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ELVA
Electrovaya Inc.
Primary
|
+11.1% | +110.7% | +255.7% | +23.8% | +4.5% | -0.2% |
|
CMCO
Columbus McKinnon Corporation
Peer
|
-72.4% | -58.4% | +1.5% | -5.0% | -16.7% | -4.4% |
|
CIGL
Concorde International Group Ltd.
Peer
|
-56.2% | -56.2% | -56.2% | -39.5% | +3.5% | -1.7% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+150.1% | +150.1% | +117.8% | -12.6% | -2.5% | +2.3% |
|
BOC
Boston Omaha Corporation
Peer
|
-66.0% | -48.0% | -15.1% | -7.8% | -0.1% | +1.1% |
ELV
Electrovaya Inc.
Primary
5Y
+11.1%
3Y
+110.7%
1Y
+255.7%
6M
+23.8%
1M
+4.5%
1W
-0.2%
CMC
Columbus McKinnon Corporation
Peer
5Y
-72.4%
3Y
-58.4%
1Y
+1.5%
6M
-5.0%
1M
-16.7%
1W
-4.4%
CIG
Concorde International Group Ltd.
Peer
5Y
-56.2%
3Y
-56.2%
1Y
-56.2%
6M
-39.5%
1M
+3.5%
1W
-1.7%
ADU
Aduro Clean Technologies Inc.
Peer
5Y
+150.1%
3Y
+150.1%
1Y
+117.8%
6M
-12.6%
1M
-2.5%
1W
+2.3%
BOC
Boston Omaha Corporation
Peer
5Y
-66.0%
3Y
-48.0%
1Y
-15.1%
6M
-7.8%
1M
-0.1%
1W
+1.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
73.73
Forward P/E
25.08
PEG Ratio
1.24
P/B Ratio
10.97
P/S Ratio
6.27
EV/Revenue
5.37
EV/EBITDA
51.89
Market Cap
$400.5M
Profitability
Profit margins and return metrics
Profit Margin
5.27%
Operating Margin
11.57%
Gross Margin
30.9%
ROE
16.94%
ROA
6.7%
Growth
Revenue and earnings growth rates
Revenue Growth
+77.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+39.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.72
Moderate
Current Ratio
4.16
Strong
Quick Ratio
2.27
Excellent
Cash/Share
$0.15
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
32.9%
Op. Margin
8.8%
Net Margin
6.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.66x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-834%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-12
$0.02
+66.7% surprise
2025-12-10
$0.05
-4.8% surprise
2025-08-13
$0.02
-52.9% surprise
Industrials Sector Comparison
Comparing ELVA against 164 companies in the Industrials sector
(14 bullish, 73 neutral, 77 bearish)
P/E Ratio
73.73
This Stock
vs
92.66
Sector Avg
-20.4%
(Discount)
Return on Equity (ROE)
16.94%
This Stock
vs
-0.69%
Sector Avg
-2543.0%
(Below Avg)
Profit Margin
5.27%
This Stock
vs
36.82%
Sector Avg
-85.7%
(Weaker)
Debt to Equity
0.72
This Stock
vs
4.4
Sector Avg
-83.5%
(Less Debt)
Revenue Growth
77.5%
This Stock
vs
27.95%
Sector Avg
+177.2%
(Fast Growth)
Current Ratio
4.16
This Stock
vs
3.05
Sector Avg
+36.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ELVA
Electrovaya Inc.
|
NEUTRAL | $400.5M | 73.73 | 16.9% | 5.3% | $8.11 | |
|
CMCO
Columbus McKinnon Corporation
|
BEARISH | $399.19M | 66.14 | 0.7% | 0.6% | $13.89 | Compare |
|
CIGL
Concorde International Group Ltd.
|
BEARISH | $397.22M | - | -91.5% | -28.1% | $1.75 | Compare |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $385.94M | - | -130.2% | -% | $11.16 | Compare |
|
BOC
Boston Omaha Corporation
|
BEARISH | $379.01M | - | -0.3% | -0.2% | $12.05 | Compare |
ELVA
Electrovaya Inc.
NEUTRAL
Mkt Cap
$401M
P/E
73.7
ROE
16.9%
Price
$8.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | Dasgupta (Rajshekar) | Senior Officer of Issuer | Option Exercise | 5,000 | $14,415 |
| 2026-01-16 | Das Gupta (Sankar) | 10% Security Holder of Issuer | Option Exercise | 1,420,000 | $918,740 |
| 2026-01-16 | Dasgupta (Rajshekar) | Senior Officer of Issuer | Option Exercise | 75,000 | $80,850 |
| 2025-12-29 | Das Gupta (Sankar) | 10% Security Holder of Issuer | Stock Award | 25,000 | - |
| 2025-12-29 | Dasgupta (Rajshekar) | Senior Officer of Issuer | Stock Award | 25,000 | - |
| 2025-11-12 | Gibson (Francis John) | Senior Officer of Issuer | Acquisition in the public market at price 5.11 per | 1,000 | $5,112 |
| 2025-11-07 | Dasgupta (Rajshekar) | Senior Officer of Issuer | Option Exercise | 38,885 | $146,713 |
| 2025-11-06 | Dasgupta (Rajshekar) | Senior Officer of Issuer | Acquisition in the public market at price 5.23 per | 2,700 | $14,115 |
| 2025-11-06 | Gibson (Francis John) | Senior Officer of Issuer | Acquisition in the public market at price 5.31 per | 500 | $2,653 |
| 2025-11-05 | Gibson (Francis John) | Senior Officer of Issuer | Acquisition in the public market at price 5.51 per | 1,000 | $5,509 |
Dasgupta (Rajshekar)
Senior Officer of Issuer
2026-02-24
5,000 shares
·
$14,415
Das Gupta (Sankar)
10% Security Holder of Issuer
2026-01-16
1,420,000 shares
·
$918,740
Dasgupta (Rajshekar)
Senior Officer of Issuer
2026-01-16
75,000 shares
·
$80,850
Das Gupta (Sankar)
10% Security Holder of Issuer
2025-12-29
25,000 shares
Dasgupta (Rajshekar)
Senior Officer of Issuer
2025-12-29
25,000 shares
Gibson (Francis John)
Senior Officer of Issuer
2025-11-12
1,000 shares
·
$5,112
Dasgupta (Rajshekar)
Senior Officer of Issuer
2025-11-07
38,885 shares
·
$146,713
Dasgupta (Rajshekar)
Senior Officer of Issuer
2025-11-06
2,700 shares
·
$14,115
Gibson (Francis John)
Senior Officer of Issuer
2025-11-06
500 shares
·
$2,653
Gibson (Francis John)
Senior Officer of Issuer
2025-11-05
1,000 shares
·
$5,509
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
Oppenheimer
2025-12-18
Outperform
Past News Coverage
Recent headlines mentioning ELVA from our newsroom.
Newest → oldest
No matching news yet.