EVTV NASDAQ Week ended 10 Jul 2026

Weekly Investor Report

Envirotech Vehicles Inc · Consumer Cyclical · Auto Manufacturers

Open interactive chart View report data Download investor PDF
Latest close 1.94 USD
16.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.8% above the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned 16.2%, after a 19.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 18d.

Setup score 40 out of 100
Latest Close 1.94 USD 10 Jul 2026
1W Return 16.2% latest completed week
4W Return 19.8% short-term follow-through
12W Return 9.6% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.23% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 16.2% Latest completed week; four-week move 19.8%. Indicator stack 16/34 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.23% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 34 relevant articles in the latest sentiment read. Event risk 18d Next report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.8% above the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned 16.2%, after a 19.8% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
16 Jan 23 Jan 30 Jan 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
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 0.3512-week average 0.31

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 19.8% over four weeks, 9.6% over 12 weeks, and 1.0% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W16.2%
4W19.8%
12W9.6%
26W318.9%
52W1.0%
Active trend streak1 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-141.2%Four-week change in activity pressure.
Leadership-3.22Latest relative-leadership reading.
RS change84.5%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 64% Model confidence 61%

Relative factor standing

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

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
3.9x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-18.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-177.8%
Gross profit retained from each unit of revenue.
Operating margin
-334.6%
Operating profit retained from revenue.
Free-cash-flow margin
-82.1%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.4%
Net share repurchases relative to market value.
Shareholder yield
-1.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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 activity5 / 0

5 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment58/100

Weighted news tone is neutral across 34 relevant articles.

16 positive · 14 neutral · 4 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings18dNext report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-61.7%Distance below the 52-week high.
13-week volatility10.4%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 higher11 of 2615 weeks finished lower.
Best week+666.6%Week of 16 Jan.
Worst week-45.4%Week of 23 Jan.
Latest week+16.2%Week of 10 Jul.

Shape of recent returns

Strong gains10
Modest gains1
Flat weeks0
Modest losses3
Sharp losses12
Recent vol10.4%13-week weekly-return volatility.
Base vol93.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew46.6% / -12.6%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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis54/100

Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 2/12.

Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 39.23%

Next-week expectancy is negative with a 39.23% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100

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

Buyback Yield rank 78 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment58/100

Weighted news tone is neutral across 34 relevant articles.

Azio AI Holdings, Inc. (Nasdaq: EVTV) to Begin Trading Under New Ticker Symbol "AZIO," Completing Corporate Rebrand Insiders5 / 0

5 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings18d

Next report is scheduled for 17 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
10 Jul 20261.94 USD16.2%1.68 USD10.15 USD-0.24-3.223.6MOn
3 Jul 20261.67 USD13.6%1.65 USD10.33 USD-0.22-15.661.1MOff
26 Jun 20261.47 USD1.4%1.63 USD10.45 USD-0.03-25.541.5MOff
19 Jun 20261.45 USD-10.5%1.62 USD10.58 USD0.34-30.354.5MOn
12 Jun 20261.62 USD-9.5%1.61 USD10.71 USD0.57-20.841.2MOn
5 Jun 20261.79 USD-13.1%1.59 USD10.84 USD0.68-11.033.9MOn
29 May 20262.06 USD-5.9%1.58 USD10.96 USD0.65-3.044.4MOn
22 May 20262.19 USD-6.0%1.56 USD11.09 USD0.435.475.0MOn
15 May 20262.33 USD13.7%1.54 USD11.22 USD0.1613.172.8MOn
8 May 20262.05 USD15.2%1.51 USD11.36 USD0.08-1.773.5MOn
1 May 20261.78 USD6.0%1.49 USD11.51 USD0.09-11.301.0MOn
24 Apr 20261.68 USD-5.1%1.48 USD11.64 USD0.20-16.461.1MOn
17 Apr 20261.77 USD-7.3%1.49 USD11.78 USD0.41-11.692.1MOn
10 Apr 20261.91 USD11.7%1.50 USD11.94 USD0.46-0.491.9MOn
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.