ELVA NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Electrovaya Inc. · Industrials · Electrical Equipment & Parts

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Latest close 8.22 USD
-1.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.3% below the Trend Line and sits at 47.5% of its 52-week range. The latest completed week returned -1.3%, after a -15.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 26 out of 100
Latest Close 8.22 USD 31 Jul 2026
1W Return -1.3% latest completed week
4W Return -15.3% short-term follow-through
12W Return -22.1% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • 2 reversal markers appear in the recent smart-money tape.
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 -1.3% Latest completed week; four-week move -15.3%. Indicator stack 53/0 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. Options pressure Mixed 36/100 conviction; expected move 34.1%. News sentiment 60/100 41 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 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 not active. Price is -10.3% below the Trend Line and sits at 47.5% of its 52-week range. The latest completed week returned -1.3%, after a -15.3% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.5512-week average 0.68

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 -15.3% over four weeks, -22.1% over 12 weeks, and 69.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.3%
4W-15.3%
12W-22.1%
26W-24.1%
52W69.1%
Active trend streak0 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change-923.8%Four-week change in activity pressure.
Leadership-2.67Latest relative-leadership reading.
RS change-118.6%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 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 97% Model confidence 93%

Relative factor standing

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

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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 framework4/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
82.5x
Price divided by trailing earnings.
Price / sales
5.8x
Market value relative to trailing revenue.
EV / EBITDA
62.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
7.3%
Operating profit retained from revenue.
Free-cash-flow margin
48.9%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
47.3%
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
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
-6.3%
Net share repurchases relative to market value.
Shareholder yield
-6.3%
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.

Options positioningMixed

ELVA shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.97, expected move of 34.1%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move34.1%
Put/call volume0.97
Pressure7
Speculation40
Volatility96
Trend agreement57
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 41 relevant articles.

17 positive · 19 neutral · 5 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move34.1%Nearest-chain priced movement where available.
52-week drawdown-35.7%Distance below the 52-week high.
13-week volatility9.5%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 higher12 of 2614 weeks finished lower.
Best week+16.6%Week of 17 Apr.
Worst week-18.3%Week of 6 Feb.
Latest week-1.3%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses5
Sharp losses9
Recent vol9.5%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -6.8%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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 9/12.

Activity pressure 0.55; 2 reversal markers Factors30/100

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

Buyback Yield rank 83; Small Cap Core rank 100 SVQF4/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 695.0 of 726 Patient CapitalQuiet

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

No recent buy signal Options48/100

ELVA shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.97, expected move of 34.1%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 34.1% Sentiment60/100

Weighted news tone is neutral across 41 relevant articles.

Electrovaya Commences Drawdown on Export-Import Bank of the United States ("EXIM") Loan Facility and Provides a Business Update Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.22 USD-1.3%9.17 USD4.54 USD-0.75-2.672.7MOff
24 Jul 20268.33 USD-12.1%9.16 USD4.52 USD-0.51-0.344.0MOff
17 Jul 20269.48 USD10.0%9.14 USD4.49 USD-0.2012.3535.7MOn
10 Jul 20268.62 USD-11.1%9.05 USD4.46 USD-0.14-0.991.6MOn
3 Jul 20269.70 USD-0.6%8.99 USD4.44 USD0.0914.341.1MOn
26 Jun 20269.76 USD-6.3%8.84 USD4.41 USD0.3617.481.9MOn
19 Jun 202610.42 USD9.7%8.68 USD4.37 USD0.6121.341.2MOn
12 Jun 20269.50 USD-8.1%8.47 USD4.33 USD0.8515.071.7MOn
5 Jun 202610.34 USD-11.5%8.31 USD4.29 USD1.0029.602.7MOn
29 May 202611.69 USD7.4%8.15 USD4.25 USD0.8441.951.5MOn
22 May 202610.88 USD13.9%7.97 USD4.19 USD0.4038.302.5MOn
15 May 20269.55 USD-9.5%7.83 USD4.15 USD0.0024.864.2MOn
8 May 202610.55 USD11.1%7.73 USD4.11 USD-0.2239.381.8MOn
1 May 20269.50 USD-2.5%7.60 USD4.07 USD-0.4834.651.2MOn
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.