ELVA TOR Week ended 31 Jul 2026

Weekly Investor Report

Electrovaya Inc. · Industrials · Electrical Equipment & Parts

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Latest close 11.55 CAD
-2.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 51.3% of its 52-week range. The latest completed week returned -2.0%, after a -17.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 49/100.

Setup score 30 out of 100
Latest Close 11.55 CAD 31 Jul 2026
1W Return -2.0% latest completed week
4W Return -17.9% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.74% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.0% Latest completed week; four-week move -17.9%. Indicator stack 54/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 27 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 51.3% of its 52-week range. The latest completed week returned -2.0%, after a -17.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7112-week average 0.76

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -17.9% over four weeks, -20.0% over 12 weeks, and 72.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.0%
4W-17.9%
12W-20.0%
26W-20.9%
52W72.4%
Active trend streak0 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-496.2%Four-week change in activity pressure.
Leadership-1.45Latest relative-leadership reading.
RS change-106.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework9/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
116.4x
Price divided by trailing earnings.
Price / sales
8.2x
Market value relative to trailing revenue.
EV / EBITDA
86.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.8%
Gross profit retained from each unit of revenue.
Operating margin
11.1%
Operating profit retained from revenue.
Free-cash-flow margin
-37.2%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
42.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-2654.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-4.4%
Net share repurchases relative to market value.
Shareholder yield
-4.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 27 relevant articles.

1 positive · 24 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.1%Distance below the 52-week high.
13-week volatility9.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.4%Week of 17 Apr.
Worst week-17.5%Week of 6 Feb.
Latest week-2.0%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses4
Sharp losses9
Recent vol9.1%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 11/12.

Activity pressure 0.71; 2 reversal markers Next-Week ExpectancyNegative 44.74%

Next-week expectancy is negative with a 44.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors26/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 83; Small Cap Core rank 100 SVQF9/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 270.5 of 298 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 27 relevant articles.

What's Going On With Electrovaya Inc. Stock Thursday? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.55 CAD-2.0%12.68 CAD6.26 CAD-0.56-1.45935.6KOff
24 Jul 202611.78 CAD-11.4%12.66 CAD6.22 CAD-0.270.571.0MOn
17 Jul 202613.29 CAD8.5%12.63 CAD6.18 CAD-0.0414.532.2MOn
10 Jul 202612.25 CAD-12.9%12.50 CAD6.14 CAD0.016.63504.1KOn
3 Jul 202614.07 CAD1.4%12.39 CAD6.11 CAD0.1423.80410.0KOn
26 Jun 202613.87 CAD-4.3%12.17 CAD6.06 CAD0.2024.73100.5KOn
19 Jun 202614.49 CAD8.8%11.92 CAD6.00 CAD0.4832.1837.3KOn
12 Jun 202613.32 CAD-7.6%11.64 CAD5.94 CAD0.7123.45108.4KOn
5 Jun 202614.42 CAD-10.2%11.42 CAD5.89 CAD0.9037.45137.9KOn
29 May 202616.06 CAD7.3%11.19 CAD5.82 CAD0.9153.94511.4KOn
22 May 202614.97 CAD13.5%10.96 CAD5.75 CAD0.5547.57564.5KOn
15 May 202613.19 CAD-8.6%10.77 CAD5.69 CAD0.2134.861.0MOn
8 May 202614.43 CAD11.9%10.64 CAD5.63 CAD-0.0648.74702.5KOn
1 May 202612.90 CAD-2.9%10.47 CAD5.57 CAD-0.3936.22665.6KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.