Oversold

ELVA

Valuation66/ 100
Cash flow & growth64/ 100
Upside potential68/ 100
Risk potential23/ 100

ELVA's valuation is attractive while fundamentals are somewhat mixed and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price rose 3.8%, from $6.65 to $6.90.

Valuation and price changes added 2.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 71.7× versus the full-history median of 78.2× shown in the valuation table, producing 56/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 65.5/100. The model applies a 37.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 84.1× (18-month half-life). The favorable scenario uses 75.3× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +29.2%, earnings +281.7%, operating margin +2.5 percentage points. Free cash flow is -62.4% of revenue. The business score is 63.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.14 of EPS and a 75.3× PE, suggesting a share price of about $10.76 — 56% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.08 of EPS and a 63.7× PE, suggesting a share price of about $5.30 — 23% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ELVA vs Historical averages

MetricCurrentAverageRelative
PE72x128x44% lower
PE percentile355031% lower
EPS$0.10-$0.07$0.17 higher
FCF-$44.2M-$8.9M-$35.3M
Loading historical comparisons…

ELVA’s earnings are above their historical averages, while its earnings multiple is lower.

ELVA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

ELVA’s outlook is generally improving, though analyst coverage is limited.

ELVA PE Valuation

Loading pe valuation table…

This table applies ELVA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ELVA Earnings Per Share

Loading earnings per share…

This chart tracks ELVA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ELVA Quarterly Revenue

Loading quarterly revenue…

This chart tracks ELVA's quarterly revenue over time and shows how sales are changing from year to year.

ELVA Free Cash Flow

Loading free cash flow…

This chart tracks ELVA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ELVA Total Shares

Loading shares over time…

This chart tracks changes in ELVA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ELVA Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ELVA PE vs Industrials Sector

Loading pe vs sector average…

This chart compares ELVA's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ELVA Weekly Price

Loading weekly price…

This chart uses ELVA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ELVA Weekly Moving Averages

Loading weekly moving averages…

This chart compares ELVA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ELVA Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.