(CREV) Carbon Revolution Public - Ratings and Ratios
Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock •
CREV: Carbon, Fibre, Wheels, Tools, Engineering, Services
Carbon Revolution Public Limited Company specializes in the design, manufacture, and supply of carbon fiber wheels for the global automotive industry. Founded in 2007 and headquartered in Dublin, Ireland, the company serves original equipment manufacturers (OEMs) worldwide, offering lightweight, high-performance wheels that enhance vehicle efficiency, handling, and aesthetics. Beyond its core product, Carbon Revolution provides engineering services and tooling solutions tailored to the automotive sector.
Ticker Symbol: CREV | Exchange: NASDAQ | Type: Common Stock | Country Origin: Ireland | GICS Sub Industry: Automotive Parts & Equipment
Based on the provided data, Carbon Revolutions stock (CREV) is currently trading at $2.72, below its short-term (SMA20: $3.37) and long-term (SMA200: $5.18) moving averages, indicating bearish momentum. The average trading volume over the past 20 days is 11,452 shares, with an ATR of $0.57, suggesting moderate volatility.
From a fundamental perspective, the company has a market capitalization of $5.56 million, with a price-to-book ratio of 1.12, indicating that the stock is trading slightly above its book value. The price-to-sales ratio of 0.10 reflects a low valuation relative to its revenue. Despite a high return on equity (RoE) of 124.85%, the absence of P/E and forward P/E ratios suggests significant earnings challenges or losses.
3-Month Forecast
Technically, CREV is likely to face resistance at its SMA50 level of $4.48, with potential support near its SMA200 of $5.18. However, given the stocks current position below these levels and the downward trend indicated by the moving averages, CREV may experience further downside in the near term, potentially testing new lows.
Fundamentally, the companys small market cap and low valuation metrics (P/S of 0.10) suggest limited upside unless there is a significant improvement in earnings or revenue growth. The high RoE of 124.85% indicates efficient profitability relative to equity, but this must be weighed against the lack of P/E ratios, which could signal ongoing financial pressures.
Additional Sources for CREV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CREV Stock Overview
| Market Cap in USD | 5m |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2023-11-03 |
CREV Stock Ratings
| Growth 5y | -53.6% |
| Fundamental | 10.0% |
| Dividend | 0.0% |
| Rel. Strength Industry | -88 |
| Analysts | 5/5 |
| Fair Price Momentum | 2.40 USD |
| Fair Price DCF | - |
CREV Dividends
No Dividends PaidCREV Growth Ratios
| Growth Correlation 3m | -36.1% |
| Growth Correlation 12m | -84.9% |
| Growth Correlation 5y | -91.4% |
| CAGR 5y | -48.14% |
| CAGR/Max DD 5y | -0.49 |
| Sharpe Ratio 12m | -0.95 |
| Alpha | -103.92 |
| Beta | 2.02 |
| Volatility | 198.04% |
| Current Volume | 8.8k |
| Average Volume 20d | 12.5k |
As of March 18, 2025, the stock is trading at USD 2.79 with a total of 8,755 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -26.58%, over three months by +19.95% and over the past year by -86.71%.
Neither. Based on ValueRay Fundamental Analyses, Carbon Revolution Public is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CREV as of March 2025 is 2.40. This means that CREV is currently overvalued and has a potential downside of -13.98%.
Carbon Revolution Public has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CREV.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CREV Carbon Revolution Public will be worth about 2.6 in March 2026. The stock is currently trading at 2.79. This means that the stock has a potential downside of -6.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 39 | 1297.8% |
| Analysts Target Price | 84 | 2910.8% |
| ValueRay Target Price | 2.6 | -6.1% |