Stock Ratings / Industrials / ELVA / options

AZ (52) ULBI (53) HLP (61) CHPT (29) ⌘ Pro Terminal →

Electrovaya Inc. (ELVA) Options Positioning, Max Pain & Unusual Sweeps

$5.63 -2.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Electrovaya Inc. (ELVA) carries a Roarable Rating of D+ (Sell) with 58/100 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.

ROARABLE D+ • SELL / AVOID Cap $281.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELVA)Realized 20D OHLCV Swing Band: ±11.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ELVA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ELVA.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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: -39.20%⚡ TESTING RESISTANCE

2026-10-30O $5.36H $5.63L $5.17C $5.63VOL 552.5K

RES: $5.78SUP: $4.58SMA50: $6.14SMA200: $8.43

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 #203 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 #203 by composite RQD confidence (58/100, 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 61/100 (C-) compared with ELVA at 58/100 (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+	58/100	—	—	—	-2.09%	$281.5M	Benchmark Subject
AZ A2Z Cust2Mate Solutions Corp.	D+	52/100	—	—	—	+0.81%	$278.6M	/az-vs-elva →
ULBI Ultralife Corporation	D+	53/100	—	24.1%	-2.8%	+0.06%	$260.3M	/ulbi-vs-elva →
HLP Hongli Group Inc. (Class A)	C-	61/100	—	32.5%	3.4%	0.00%	$313.2M	/hlp-vs-elva →
CHPT ChargePoint Holdings Inc.	E	29/100	—	30.5%	-35.0%	+0.54%	$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?

As of 2026-11-01, Electrovaya Inc. (NASDAQ: ELVA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $5.63 (-2.09% 1D, market cap $281.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ELVA ranks #203 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), ELVA carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AZ (A2Z Cust2Mate Solutions Corp.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $278.6M) and ULBI (Ultralife Corporation) posts a D+ grade (53/100 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).

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 #203 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

ELVA last traded at $5.63 (-2.09% on volume of 469,503 shares), positioning the stock -8.31% below its 50-day simple moving average ($6.14) and -33.21% below its 200-day simple moving average ($8.43). Across its 52-week range of $4.10 to $12.78, ELVA sits at the 17.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($4.96 to $6.30).

ELVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ELVA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ELVA.

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