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EVs

Every analyzed stock in EVs — 87 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
46 /100 Elevated ▲ +4 mild
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
61 /100 High ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 23 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.
50 Elevated
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 23 stocks.
39 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
50 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.
51.9%
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%.
57%
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%.
26%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 61 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 — Sep 7 – Sep 11, 2026 (Wk 37): BYD Outpaces Tesla in Q2; Wiring Demand Rises with India’s EV Shift →
BYD continued to outsell Tesla in Q2, indicating ongoing competition in the EV market. Concurrently, the increasing demand for electric vehicles, particularly two-wheelers in India, is driving significant growth for wiring and power distribution system suppliers.
POLA
Polar Power, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$1.31
Model IV$2.19
P/IV0.94
Discount 40% Return to IV: +67.2%
Market implies -14.5%/yr vs model +2.0% · below model
PSNY
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$7.40
Model IV—
P/IV—
Limited data — see page
QS
QuantumScape Corp
Valuation N/A
Technology Risk 39 · Moderate
Price$5.05
Model IV—
P/IV—
Limited data — see page
REE
REE Automotive Ltd.
Deeply overvalued
Consumer Cyclical Risk 55 · Elevated
Price$0.08
Model IV$0.11
P/IV4.02
Discount 27% Return to IV: +36.5%
Market implies -3.1%/yr vs model +8.0% · below model
RIVN
Rivian Automotive, Inc. / DE
Valuation N/A
Consumer Cyclical Risk 37 · Moderate
Price$16.03
Model IV—
P/IV—
Market implies +84.1%/yr vs model +8.0% · above model
SDST
Stardust Power Inc.
Valuation N/A
Basic Materials Risk 38 · Moderate
Price$0.14
Model IV—
P/IV—
Market implies +12.5%/yr vs model +5.0% · above model
SEV
Aptera Motors Corp
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$2.19
Model IV—
P/IV—
Market implies +43.6%/yr vs model +8.0% · above model
SGML
Sigma Lithium Corp
Valuation N/A
Basic Materials Risk 39 · Moderate
Price$9.50
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
SLI
STANDARD LITHIUM LTD.
Valuation N/A
Basic Materials Risk 38 · Moderate
Price$2.23
Model IV—
P/IV—
Limited data — see page
SQM
CHEMICAL & MINING CO OF CHILE INC
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$69.88
Model IV—
P/IV—
Limited data — see page
SSM
Sono Group N.V.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.11
Model IV—
P/IV—
Limited data — see page
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
TANH
TANTECH HOLDINGS LTD
Valuation N/A
Basic Materials Risk 55 · Elevated
Price$20.45
Model IV—
P/IV—
Market implies -0.8%/yr vs model +0.0% · in line
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
TSLA
Tesla, Inc.
Valuation N/A
Consumer Cyclical Risk 58 · Elevated
Price$356.58
Model IV—
P/IV—
Market implies +58.9%/yr vs model +8.0% · above model
USAR
USA Rare Earth, Inc.
Valuation N/A
Basic Materials Risk 30 · Moderate
Price$15.56
Model IV—
P/IV—
Market implies +91.2%/yr vs model +5.0% · above model
VALE
Vale S.A.
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$14.47
Model IV—
P/IV—
Limited data — see page
VFS
VinFast Auto Ltd.
Valuation N/A
Consumer Cyclical Risk 50 · Elevated
Price$3.21
Model IV—
P/IV—
Market implies +44.9%/yr vs model +8.0% · above model
VGNT
Versigent PLC
Valuation N/A
Consumer Cyclical Risk 58 · Elevated
Price$45.19
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
WBX
Wallbox N.V.
Valuation N/A
Technology
Price$3.31
Model IV—
P/IV—
Limited data — see page
WKHS
Workhorse Group Inc.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$3.01
Model IV—
P/IV—
Market implies +56.5%/yr vs model +8.0% · above model
WOLF
WOLFSPEED, INC.
Valuation N/A
Technology Risk 56 · Elevated
Price$25.92
Model IV—
P/IV—
Market implies +37.4%/yr vs model +9.6% · above model
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
XOS
Xos, Inc.
Valuation N/A
Consumer Cyclical Risk 31 · Moderate
Price$2.71
Model IV—
P/IV—
Market implies +49.3%/yr vs model +8.0% · above model
XPEV
XPENG INC.
Valuation N/A
Consumer Cyclical Risk 61 · High
Price$10.71
Model IV—
P/IV—
Market implies +72.9%/yr vs model +8.0% · above model