ELVA

ElectrovayaD

Nasdaq / Capital Goods

At close

2026-07-22

Current thesis

Bull case: timely commercial-scale contract wins, visible margin expansion from manufacturing scale, and follow-through analyst upgrades drive the stock toward the analyst high and beyond.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -26.4.

What can break

Competitive technology advancements and pricing pressure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.00 · Bull $14.00 · Bear $5.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $16.00

Why

Momentum46 · Δ7d +9.1

Value39 · Δ7d +0.2

Sentiment46 · Δ7d -26.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+9.1

Δ21d

-20.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-26.4

Δ21d

+0.7

Why this grade

Composite grade D. Momentum 46.1 / Value 39.4 / Sentiment 45.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$451.23M

Beta

0.79

Shares Out

49.51M

P/E (TTM)

121.5

P/S (TTM)

6.06

P/FCF (TTM)

268.89

Rev YoY

+20.2%

EPS YoY

+0.5%

Gross Margin

+29.5%

Op Margin

+8.7%

Net Debt

$15.55M

Current Ratio

7.66

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology