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Battery Tech

Every analyzed stock in Battery Tech — 25 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Battery Tech risk
Near-term vs. long-term risk for this theme
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
29 /100 Moderate ▼ -10 large
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
51 /100 Elevated ▼ -8 mild
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 8 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
35 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 8 stocks.
17 Low
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
40 Elevated
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
44.6%
Moderate
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
55%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
41%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 22 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Battery Tech
Battery Tech — Sep 7 – Sep 11, 2026 (Wk 37): Battery Tech: US Faces China Grip, Space Battery Funding, Carbon Black Prices Shift →
This week saw continued focus on the US effort to reduce its reliance on China for battery production, with significant funding challenges noted. Separately, a company secured substantial funding for space battery technology, and shifts in…
ADSE
Ads-Tec Energy Public Ltd Co
Valuation N/A
Technology Risk 32 · Moderate
Price$11.17
Model IV—
P/IV—
Limited data — see page
ADSEW
Ads-Tec Energy Public Ltd Co
Valuation N/A
Technology Risk 35 · Moderate
Price$0.44
Model IV—
P/IV—
Market implies -50.0%/yr vs model +21.8% · below model
AMPX
Amprius Technologies, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$9.44
Model IV—
P/IV—
Market implies +29.9%/yr vs model +50.0% · below model
CBAT
CBAK Energy Technology, Inc.
Undervalued
Technology Risk 34 · Moderate
Price$1.00
Model IV$1.35
P/IV0.59
Discount 26% Return to IV: +35.2%
Market implies +12.5%/yr vs model +25.0% · below model
DFLI
Dragonfly Energy Holdings Corp.
Fairly valued
Technology Risk 42 · Elevated
Price$1.03
Model IV$2.40
P/IV0.88
Discount 57% Return to IV: +133.0%
Market implies -14.1%/yr vs model +2.0% · below model
DFLIW
Dragonfly Energy Holdings Corp.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
ELVA
Electrovaya Inc.
Valuation N/A
Technology Risk 29 · Moderate
Price$6.43
Model IV—
P/IV—
Limited data — see page
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials Risk 59 · Elevated
Price$50.82
Model IV—
P/IV—
Market implies +95.8%/yr
ENPH
Enphase Energy, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$36.66
Model IV—
P/IV—
Market implies +28.5%/yr vs model +2.0% · above model
ENS
EnerSys
Deeply overvalued
Technology Risk 52 · Elevated
Price$179.45
Model IV$152.54
P/IV1.49
Premium +18% Return to IV: -15.0%
Market implies +9.3%/yr vs model +8.4% · in line
ENVX
Enovix Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$3.10
Model IV—
P/IV—
Market implies +58.1%/yr vs model +15.0% · above model
FLUX
Flux Power Holdings, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$0.57
Model IV$7.28
P/IV0.15
Discount 92% Return to IV: +1,171.4%
Market implies -50.0%/yr vs model +26.1% · below model
MVST
Microvast Holdings, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$0.60
Model IV$3.33
P/IV0.47
Discount 82% Return to IV: +457.2%
Market implies -10.9%/yr vs model +24.3% · below model
NEOV
NeoVolta Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$3.67
Model IV—
P/IV—
Market implies +43.0%/yr vs model +15.0% · above model
QS
QuantumScape Corp
Valuation N/A
Technology Risk 39 · Moderate
Price$5.05
Model IV—
P/IV—
Limited data — see page
RUN
Sunrun Inc.
Deeply overvalued
Technology Risk 65 · High
Price$8.56
Model IV$10.27
P/IV1.63
Discount 17% Return to IV: +20.0%
Market implies +3.3%/yr vs model +16.4% · below model
SHMD
SCHMID Group N.V.
Valuation N/A
Industrials Risk 32 · Moderate
Price$3.38
Model IV—
P/IV—
Limited data — see page
SLDP
Solid Power, Inc.
Valuation N/A
Technology Risk 43 · Elevated
Price$2.46
Model IV—
P/IV—
Market implies +36.9%/yr vs model +50.0% · below model
SPWR
SunPower Inc.
Deeply undervalued
Industrials Risk 45 · Elevated
Price$0.33
Model IV$1.49
P/IV0.71
Discount 78% Return to IV: +354.5%
Market implies -26.6%/yr vs model +15.0% · below model
STI
Solidion Technology Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$7.23
Model IV—
P/IV—
Market implies +133.3%/yr vs model +15.0% · above model
SUNE
SUNation Energy, Inc.
Overvalued
Industrials Risk 33 · Moderate
Price$3.24
Model IV$2.81
P/IV0.93
Premium +16% Return to IV: -13.4%
Market implies +6.0%/yr vs model +10.0% · below model
TMC
TMC the metals Co Inc.
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$3.94
Model IV—
P/IV—
Market implies +65.5%/yr vs model +5.0% · above model
TURB
Turbo Energy, S.A.
Valuation N/A
Technology Risk 32 · Moderate
Price$1.15
Model IV—
P/IV—
Limited data — see page
VIVO
VivoPower PLC
Valuation N/A
Utilities Risk 26 · Moderate
Price$3.99
Model IV—
P/IV—
Limited data — see page
WWR
WESTWATER RESOURCES, INC.
Valuation N/A
Basic Materials Risk 62 · High
Price$0.56
Model IV—
P/IV—
Market implies +30.5%/yr vs model +5.0% · above model