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EVTV

Envirotech VehiclesD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution of the new low-cost model and steady margin improvement drive adoption in key regional markets; low current valuation and potential multiple expansion support meaningful upside.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Persistent liquidity constraints, execution missteps, or weak demand lead to equity raises/dilution and downward earnings revisions.
Momentum
92
Value
35
Sentiment
4
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.50 · Bear $0.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum92 · Δ7d -
Value35 · Δ7d 0.0
Sentiment4 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
4
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 92.0 / Value 35.3 / Sentiment 4.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$25.54M
Beta
0.66
Shares Out
4.83M
P/E (TTM) · Derived
-0.9
P/S (TTM)
0.50
P/FCF (TTM) · Derived
-1.81
Rev YoY
+28.8%
EPS YoY
-135.9%
Gross Margin
-31.0%
Op Margin
-720.3%
Net Debt
$1.66M
Current Ratio
0.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology