← All themes
Theme

EVs

Every analyzed stock in EVs — 85 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.

EVs 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
36 /100 Moderate ▼ -2 slight
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
56 /100 Elevated ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 25 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.
28 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 25 stocks.
40 Elevated
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
42 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.
49.6%
Elevated
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%.
46%
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%.
31%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 70 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 EVs
EVs — Aug 10 – Aug 14, 2026 (Wk 33): EV Sales Diverge, Battery Production Restarts, and India Stocks Show Value →
Global electric vehicle sales showed divergence in July, while battery cell production for GM EVs is set to restart in Ohio. In India, some EV and industrial stocks are trading at attractive valuations, even as bond…
AA
Alcoa Corp
Deeply overvalued
Basic Materials Risk 61 · High
Price$47.69
Model IV$11.61
P/IV3.82
Premium +311% Return to IV: -75.7%
Market implies +23.2%/yr vs model +2.5% · above model
ABAT
AMERICAN BATTERY TECHNOLOGY Co
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$2.61
Model IV—
P/IV—
Market implies +58.4%/yr vs model +5.0% · above model
ADSE
Ads-Tec Energy Public Ltd Co
Valuation N/A
Technology Risk 51 · Elevated
Price$11.88
Model IV—
P/IV—
Limited data — see page
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials Risk 57 · Elevated
Price$136.15
Model IV$65.51
P/IV2.69
Premium +108% Return to IV: -51.9%
Market implies +16.8%/yr vs model +8.0% · above model
ALGM
ALLEGRO MICROSYSTEMS, INC.
Valuation N/A
Technology Risk 44 · Elevated
Price$42.47
Model IV—
P/IV—
Market implies +35.4%/yr vs model +3.7% · above model
AMPX
Amprius Technologies, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$11.94
Model IV—
P/IV—
Market implies +33.5%/yr vs model +50.0% · below model
ASPN
ASPEN AEROGELS INC
Valuation N/A
Industrials Risk 34 · Moderate
Price$6.25
Model IV—
P/IV—
Market implies +68.4%/yr vs model +8.0% · above model
ATCX
ATLAS CRITICAL MINERALS Corp
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$3.40
Model IV—
P/IV—
Market implies +53.4%/yr vs model +5.0% · above model
ATLX
Atlas Lithium Corp
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$3.19
Model IV—
P/IV—
Market implies +60.4%/yr vs model +5.0% · above model
BEEM
Beam Global
Valuation N/A
Technology Risk 39 · Moderate
Price$1.13
Model IV—
P/IV—
Limited data — see page
BHP
BHP Group Ltd
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$90.12
Model IV—
P/IV—
Limited data — see page
BLNK
Blink Charging Co.
Deeply undervalued
Technology Risk 25 · Moderate
Price$0.60
Model IV$3.05
P/IV0.27
Discount 80% Return to IV: +407.7%
Market implies -26.6%/yr vs model +49.1% · below model
BP
BP PLC
Valuation N/A
Energy
Price$42.53
Model IV—
P/IV—
Limited data — see page
BWA
BORGWARNER INC
Deeply overvalued
Consumer Cyclical Risk 50 · Elevated
Price$67.87
Model IV$51.69
P/IV1.39
Premium +31% Return to IV: -23.8%
Market implies +8.6%/yr vs model +5.9% · in line
CAAS
China Automotive Systems, Inc.
Undervalued
Consumer Cyclical Risk 30 · Moderate
Price$4.72
Model IV$5.75
P/IV0.81
Discount 18% Return to IV: +21.7%
Market implies +1.8%/yr vs model +8.0% · below model
CBAT
CBAK Energy Technology, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.74
Model IV$1.35
P/IV0.59
Discount 45% Return to IV: +82.8%
Market implies +8.2%/yr vs model +25.0% · below model
CHPT
ChargePoint Holdings, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$6.18
Model IV$11.10
P/IV0.68
Discount 44% Return to IV: +79.6%
Market implies -6.5%/yr vs model +14.3% · below model
CPSH
CPS TECHNOLOGIES CORP/DE/
Valuation N/A
Industrials Risk 51 · Elevated
Price$4.28
Model IV—
P/IV—
Market implies +17.7%/yr vs model +9.8% · above model
CRML
Critical Metals Corp.
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$6.58
Model IV—
P/IV—
Limited data — see page
DAN
DANA Inc
Deeply overvalued
Consumer Cyclical Risk 57 · Elevated
Price$29.70
Model IV$11.71
P/IV3.03
Premium +154% Return to IV: -60.6%
Market implies +12.0%/yr vs model +0.0% · above model
ECX
ECARX Holdings Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.08
Model IV$4.80
P/IV0.25
Discount 78% Return to IV: +346.4%
Market implies -27.0%/yr vs model +15.0% · below model
ELBM
Electra Battery Materials Corp
Valuation N/A
Basic Materials Risk 51 · Elevated
Price$0.59
Model IV—
P/IV—
Limited data — see page
ELVA
Electrovaya Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$7.59
Model IV—
P/IV—
Limited data — see page
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials Risk 39 · Moderate
Price$59.69
Model IV—
P/IV—
Limited data — see page
ENVX
Enovix Corp
Valuation N/A
Technology Risk 40 · Elevated
Price$4.43
Model IV—
P/IV—
Market implies +64.3%/yr vs model +15.0% · above model
EPOW
E-Power Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.53
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
EVGO
EVgo Inc.
Deeply undervalued
Industrials Risk 40 · Elevated
Price$1.65
Model IV$3.73
P/IV0.60
Discount 56% Return to IV: +126.0%
Market implies -7.4%/yr vs model +50.0% · below model
EVTV
Envirotech Vehicles, Inc.
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$1.80
Model IV—
P/IV—
Market implies +52.3%/yr vs model +8.0% · above model
EZGO
EZGO Technologies Ltd.
Deeply undervalued
Consumer Cyclical Risk 25 · Moderate
Price$1.15
Model IV$8.29
P/IV0.19
Discount 86% Return to IV: +620.7%
Market implies -46.5%/yr vs model +8.5% · below model
F
FORD MOTOR CO
Deeply undervalued
Consumer Cyclical Risk 22 · Moderate
Price$13.89
Model IV$27.50
P/IV0.63
Discount 49% Return to IV: +98.0%
Market implies -3.5%/yr vs model +8.0% · below model
FEAM
5E Advanced Materials, Inc.
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$1.62
Model IV—
P/IV—
Market implies +43.9%/yr vs model +5.0% · above model
FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Valuation N/A
Consumer Cyclical Risk 36 · Moderate
Price$4.10
Model IV—
P/IV—
Limited data — see page
FLYE
Fly-E Group, Inc.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$1.72
Model IV$2.60
P/IV0.77
Discount 34% Return to IV: +51.0%
Market implies -2.7%/yr vs model +8.0% · below model
GGROW
Gogoro Inc.
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$0.01
Model IV—
P/IV—
Limited data — see page
GM
General Motors Co
Deeply undervalued
Consumer Cyclical Risk 26 · Moderate
Price$87.58
Model IV$182.62
P/IV0.46
Discount 52% Return to IV: +108.5%
Market implies -4.1%/yr vs model +8.0% · below model
GP
GREENPOWER MOTOR Co INC.
Valuation N/A
Consumer Cyclical Risk 37 · Moderate
Price$1.82
Model IV—
P/IV—
Limited data — see page
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$4.11
Model IV—
P/IV—
Market implies +66.4%/yr vs model +8.0% · above model
IE
Ivanhoe Electric Inc.
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$10.41
Model IV—
P/IV—
Market implies +83.3%/yr vs model +0.0% · above model
IONR
ioneer Ltd
Valuation N/A
Basic Materials Risk 28 · Moderate
Price$3.12
Model IV—
P/IV—
Limited data — see page
IPWR
Ideal Power Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$4.26
Model IV—
P/IV—
Market implies +118.7%/yr vs model +2.0% · above model
KNDI
Kandi Technologies Group, Inc.
Deeply overvalued
Consumer Cyclical Risk 47 · Elevated
Price$0.64
Model IV$0.48
P/IV1.74
Premium +35% Return to IV: -25.7%
Market implies +0.4%/yr vs model +0.0% · in line
KULR
KULR Technology Group, Inc.
Deeply overvalued
Technology Risk 63 · High
Price$2.97
Model IV$1.35
P/IV3.54
Premium +120% Return to IV: -54.5%
Market implies +17.5%/yr vs model +50.0% · below model
KXIN
Kaixin Holdings
Valuation N/A
Consumer Cyclical Risk 27 · Moderate
Price$5.10
Model IV—
P/IV—
Market implies +80.9%/yr vs model +2.0% · above model
LAC
LITHIUM AMERICAS CORP.
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$3.43
Model IV—
P/IV—
Market implies +56.8%/yr vs model +5.0% · above model
LAR
Lithium Argentina AG
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$6.75
Model IV—
P/IV—
Limited data — see page
LCID
Lucid Group, Inc.
Valuation N/A
Consumer Cyclical Risk 51 · Elevated
Price$6.22
Model IV—
P/IV—
Market implies +69.5%/yr vs model +8.0% · above model
LI
Li Auto Inc.
Deeply overvalued
Consumer Cyclical Risk 64 · High
Price$12.26
Model IV$4.59
P/IV3.27
Premium +167% Return to IV: -62.6%
Market implies +19.9%/yr vs model +8.0% · above model
LOT
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical Risk 37 · Moderate
Price$0.95
Model IV—
P/IV—
Market implies +31.6%/yr vs model +8.0% · above model
LZM
Lifezone Metals Ltd
Valuation N/A
Basic Materials Risk 57 · Elevated
Price$3.79
Model IV—
P/IV—
Limited data — see page
MGA
MAGNA INTERNATIONAL INC
Fairly valued
Consumer Cyclical Risk 37 · Moderate
Price$70.27
Model IV$69.82
P/IV0.93
Premium +1% Return to IV: -0.6%
Market implies +4.3%/yr vs model +5.0% · in line
MP
MP Materials Corp. / DE
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$58.74
Model IV—
P/IV—
Market implies +58.5%/yr vs model +0.0% · above model
MVST
Microvast Holdings, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.89
Model IV$3.33
P/IV0.47
Discount 73% Return to IV: +275.2%
Market implies -3.5%/yr vs model +24.3% · below model
NAAS
NaaS Technology Inc.
Valuation N/A
Consumer Cyclical Risk 37 · Moderate
Price$3.44
Model IV—
P/IV—
Market implies +17.1%/yr vs model +15.0% · in line
NIO
NIO Inc.
Valuation N/A
Consumer Cyclical Risk 32 · Moderate
Price$4.74
Model IV—
P/IV—
Market implies +57.1%/yr vs model +8.0% · above model
NIU
Niu Technologies
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$2.11
Model IV—
P/IV—
Market implies +28.6%/yr vs model +3.4% · above model
NMG
Nouveau Monde Graphite Inc.
Valuation N/A
Basic Materials Risk 32 · Moderate
Price$1.50
Model IV—
P/IV—
Limited data — see page
NXPI
NXP Semiconductors N.V.
Deeply overvalued
Technology Risk 53 · Elevated
Price$234.71
Model IV$104.39
P/IV3.08
Premium +125% Return to IV: -55.5%
Market implies +18.2%/yr vs model +7.4% · above model
PLUG
PLUG POWER INC
Valuation N/A
Technology Risk 32 · Moderate
Price$2.30
Model IV—
P/IV—
Market implies +35.8%/yr vs model +9.0% · above model
POLA
Polar Power, Inc.
Undervalued
Technology Risk 33 · Moderate
Price$1.78
Model IV$2.19
P/IV0.94
Discount 19% Return to IV: +23.0%
Market implies -9.6%/yr vs model +2.0% · below model
PSNY
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$13.79
Model IV—
P/IV—
Limited data — see page