AZ (53) ULBI (57) HLP (63) CHPT (37) ⌘ Pro Terminal →

Electrovaya Inc. (ELVA) — RQD Stock Rating Cockpit

$5.28 -6.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.21

Electrovaya Inc. (ELVA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $281.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ELVA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ELVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Electrovaya Inc. (NASDAQ: ELVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $5.28 (-6.22% 1D, market cap $281.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ELVA ranks #285 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELVA compare to AZ and ULBI in the Industrials sector?

▼

Within the Industrials sector (Industrial Machinery/Components), ELVA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AZ (A2Z Cust2Mate Solutions Corp.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $278.6M) and ULBI (Ultralife Corporation) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -2.8%, cap $260.3M). Among the 5-stock peer group, ELVA leads on earnings multiple (N/A) while HLP leads on capital efficiency (3.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ELVA?

▼

For Electrovaya Inc. (ELVA), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #285 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.21 (-1.31%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELVA)Realized 20D OHLCV Swing Band: ±11.6%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY ELVA SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($7.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$5.37-1.9% Next Q

Q2 (-2Q)

Grade C-$5.27-2.7% Next Q

Q3 (-1Q)

Grade D$5.13+2.9% Next Q

Current

Grade D$5.28-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ELVA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELVA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.12) and Max Pain ($5.54) forces dealer call-delta covering toward $13.42.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELVA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ELVA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

48.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE14% OF RANGE

L: $4$5.28H: $13

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ELVA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

14/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like ELVA

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELVA)

✓Walkthrough of ELVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ELVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.13%⚡ TESTING RESISTANCE

2026-11-02O $5.75H $5.75L $5.28C $5.28VOL 469.5K

RES: $5.71SUP: $4.55SMA50: $6.12SMA200: $8.41

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ELVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ELVA Butterfly Map → + Track ELVA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ELVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ELVA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ELVA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELVA)

Industrials Rank #285 of 485 ⚔️ AZ vs ELVA Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ELVA vs. AZ, ULBI, HLP, CHPT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Electrovaya Inc. (ELVA) ranks #285 by composite RQD confidence (46/100, grade D) and #327 by equity capitalization ($281.5M). Within this direct 5-issuer industry benchmark cohort, ELVA leads on earnings valuation at N/A trailing P/E, while HLP leads on capital efficiency and profitability with 3.4% ROIC and 32.5% gross margin. HLP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ELVA at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELVA ACTIVE Electrovaya Inc.	D	46/100	—	—	—	-6.22%	$281.5M	Benchmark Subject
AZ A2Z Cust2Mate Solutions Corp.	D+	53/100	—	—	—	-1.29%	$278.6M	/az-vs-elva →
ULBI Ultralife Corporation	D+	57/100	—	24.1%	-2.8%	0.00%	$260.3M	/ulbi-vs-elva →
HLP Hongli Group Inc. (Class A)	C	63/100	—	32.5%	3.4%	-3.10%	$313.2M	/hlp-vs-elva →
CHPT ChargePoint Holdings Inc.	D-	37/100	—	30.5%	-35.0%	+2.91%	$248.9M	/chpt-vs-elva →

2. ELVA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Electrovaya Inc. (ELVA) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $281.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ELVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ELVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ELVA compare to AZ and ULBI in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for ELVA?

Where is ELVA trading relative to its 50-day, 200-day, and 52-week technical levels?

ELVA last traded at $5.28 (-6.22% on volume of 553,080 shares), positioning the stock -13.73% below its 50-day simple moving average ($6.12) and -37.22% below its 200-day simple moving average ($8.41). Across its 52-week range of $4.10 to $12.78, ELVA sits at the 13.6% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($4.67 to $5.89).

ELVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ELVA stock right now?

Electrovaya Inc. (ELVA) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is ELVA's 12-month price target and RQD AI Jury consensus?

ELVA's 12-month base price target is $4.99 (range $3.89 to $13.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ELVA RQD Cockpit ELVA 12M Forecast ELVA Earnings & Move ELVA Dividends & DRIP ELVA Insiders & 13F ELVA Whale Options ELVA Profit Sankey ELVA News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ELVA — Electrovaya Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ELVA scores 46 out of 100, grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12 / 20. The pillar notes ROIC of 0% and FCF yield of 0%. For a prospective investor, the core earnings engine is not generating visible returns on capital or free cash flow in the source data, which weakens the valuation case.
Whale 13F Flow: 5 / 20. This pillar reflects institutional accumulation and options positioning, and it is the weakest pillar. Institutional support is not evident in the source data, which is a distribution warning signal.
Insider Conviction: 9 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scored below midpoint, indicating limited insider conviction in the data provided.
Macro Regime Fit: 7 / 20. The rating records Beta of 1.0 and sector sensitivity, so the stock is assessed as moving in line with the market with limited defensive character.
Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting balance-sheet resilience relative to the other pillars.

Practically, the upside drivers a prospective investor would need to see are improved returns on capital and institutional/insider buying, neither of which the rating shows. The valuation tradeoff is that with ROIC and FCF yield at 0% and earnings metrics unavailable, valuation cannot be anchored to cash generation in this data set. Balance-sheet strength is the main offset.

Business

Electrovaya Inc. (ELVA) is listed on NASDAQ and classified in the Industrials sector, Industrial Machinery/Components industry, per the company profile. The source data does not describe its products, customers, or revenue model. Per the news wire, headlines reference a scaling of manufacturing and data-center energy storage, and New York battery manufacturing expected to come online in fiscal 2027, but these are catalysts rather than a description of the business model.

Recent Catalysts & News Wire Analysis

Risk watch: A Seeking Alpha report (flagged GREEN in the feed) carries the headline "Electrovaya: Unfunded Janus Electric Purchase Order Raises Questions - Sell," which points to a question over the funding of a purchase order and an explicit sell characterization.
Positive catalysts: The Motley Fool headline references scaling manufacturing to support new data-center energy storage; a Stock Titan headline states New York battery manufacturing and data-center storage are expected to come online in fiscal 2027; a kalkine.ca headline cites a Delaware redomicile plan and robotics battery demand, with the stock gaining 3.40% in that report.
Market wire: Multiple Yahoo! Finance Canada entries cover ELVA and ELVA.TO market action and institutional positioning, but their summaries are generic.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE" with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The one ripple the news wire does suggest is that the data-center and robotics battery demand narratives tie ELVA to end markets outside its own stated sector, but the source data does not quantify those links.

Open Questions

What are the reported revenues, operating income, net income, and cash flows by period, given that the financials section is empty?
What is the size and funding status of the Janus Electric purchase order referenced in the Seeking Alpha headline?
What do the Industrial Machinery/Components peers look like on comparable margin and ROIC measures?
Who are the institutional holders and what is the 13F-reported position trend, given the holders section is empty?
What is the scale and timing of the fiscal 2027 New York manufacturing build-out relative to current cash burn?

ELVA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Electrovaya Inc. (ELVA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ELVA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 8h ago

Electrovaya Inc. (ELVA) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 11h ago

Electrovaya Inc. (ELVA.TO) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 14h ago

Electrovaya: Unfunded Janus Electric Purchase Order Raises Questions - Sell

Seeking Alpha report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 17h ago

Electrovaya's 2026 Outlook: Scaling Manufacturing to Support New Data Center Energy Storage

The Motley Fool report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 20h ago

New York battery manufacturing and data-center storage are expected to come online in fiscal 2027.

Stock Titan report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST kalkine.ca • 23h ago

Electrovaya (TSX:ELVA) Stock Gains 3.40% as Delaware Redomicile Plan and Robotics Battery Demand Draw Investor Interest

kalkine.ca report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Electrovaya (TSX:ELVA) Stock Forecast & Analyst Predictions

Simply Wall St report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Electrovaya Inc. Estimates – TSX:ELVA

TradingView report covering Electrovaya Inc. (ELVA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ELVA Bull vs. Bear Conversation Board — What's Your Call at $5.28?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELVA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.08 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ELVA (D • RQD 46/100) a Buy at $5.63?

Welcome to the ELVA (Electrovaya Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.73 (-16.0%)

Spot @ $5.63

Pump the brakes on ELVA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ELVA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Electrovaya Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.70 (+19.0%)

Spot @ $5.63

ELVA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ELVA, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $5.63 (52-wk range $4.10 - $12.78), any beat on forward guidance forces shorts and underweight funds to chase.