ELVA Smart Money
Electrovaya Inc.
1W: -2.4%
1M: -14.8%
3M: -31.9%
YTD: -34.1%
1Y: -20.9%
3Y: +95.5%
5Y: -3.3%
$5.22
+0.09 (+1.75%)
Weekly Expected Move ±8.8%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 79% of companies Debt: 13.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 97%), Electrovaya Inc. would be worth roughly what it owes.
Total debt $41.1M against a stock market value of $261.0M.
Distance to default 2.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 94.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $41.1M against a stock market value of $261.0M.
Distance to default 2.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 94.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 202699
Institutions Holding
+18 vs prior
58.4%
Ownership
+17.03%
27
New
25
Increased
31
Reduced
5
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 5,057,085 | $53M | -230,538 | 2026-06-30 | Filing |
| PICTON MAHONEY ASSET MANAGEMENT | 766,348 | $8M | -41,199 | 2026-06-30 | Filing |
| THOMPSON SIEGEL & WALMSLEY LLC | 757,612 | $8M | -142,302 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 730,318 | $8M | +730,318 | 2026-06-30 | Filing |
| HERALD INVESTMENT MANAGEMENT Ltd | 704,500 | $7M | -445,500 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 576,350 | $6M | +326,921 | 2026-06-30 | Filing |
| WealthTrust Axiom LLC | 499,613 | $5M | -4,744 | 2026-06-30 | Filing |
| Polar Asset Management Partners Inc. | 432,322 | $5M | -323,401 | 2026-06-30 | Filing |
| Caldwell Investment Management Ltd. | 398,000 | $4M | — | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 328,100 | $3M | +64,780 | 2026-06-30 | Filing |
| Penbrook Management LLC | 326,231 | $3M | +30,875 | 2026-06-30 | Filing |
| Huntleigh Advisors, Inc. | 278,412 | $3M | +122,751 | 2026-06-30 | Filing |
| Triasima Portfolio Management inc. | 276,776 | $3M | +6,161 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 210,400 | $2M | +151,271 | 2026-06-30 | Filing |
| Federation des caisses Desjardins du Que | 204,818 | $2M | +199,228 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 189,739 | $2M | -100,138 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 181,078 | $2M | +181,078 | 2026-06-30 | Filing |
| MYDA Advisors LLC | 170,000 | $2M | -96,423 | 2026-06-30 | Filing |
| UBS Group AG | 165,430 | $2M | +11,286 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 144,835 | $2M | +144,835 | 2026-06-30 | Filing |