Additionally, the 36-month beta value for CREV is 1.89. There are mixed opinions on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for CREV is 1.75M and currently, short sellers hold a 2.29% ratio of that float. The average trading volume of CREV on July 08, 2025 was 305.82K shares.
CREV stock’s latest price update
Carbon Revolution Public Ltd. Co (NASDAQ: CREV)’s stock price has soared by 48.09% in relation to previous closing price of $2.62. Nevertheless, the company has seen a gain of 35.90% in its stock price over the last five trading days. globenewswire.com reported 2025-06-03 that GEELONG, Australia, June 03, 2025 (GLOBE NEWSWIRE) — Carbon Revolution plc (Nasdaq: CREV) (the “Company”), a Tier 1 OEM supplier and the leading global manufacturer of lightweight advanced technology automotive carbon fiber wheels, today announced that the Company has received a notification letter (the “Letter”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, based upon the Company’s annual report on Form 20-F for the fiscal year ended June 30, 2024 which was filed with the Securities and Exchange Commission on May 14, 2025, the Company is not in compliance with the minimum stockholder’s equity requirement for continued listing set forth in Nasdaq Listing Rule 5450(b)(1)(A), which requires companies listed on the Nasdaq Global Select Market to maintain a minimum of $10,000,000 in stockholders’ equity for continued listing. The Letter has no immediate effect on the listing or trading of the Company’s ordinary shares or warrants on Nasdaq. The Letter stated that, under Nasdaq rules, the Company has 45 calendar days to submit a plan to regain compliance, and that if a plan is submitted and accepted, Nasdaq could grant the Company an exception of up to 180 calendar days from May 30, 2025, or until November 26, 2025, to regain compliance. If Nasdaq does not accept the Company’s plan, then the Company will have the opportunity to appeal that decision to a Nasdaq hearings panel.
CREV’s Market Performance
Carbon Revolution Public Ltd. Co (CREV) has experienced a 35.90% rise in stock performance for the past week, with a 41.09% rise in the past month, and a 50.39% rise in the past quarter. The volatility ratio for the week is 21.03%, and the volatility levels for the past 30 days are at 17.23% for CREV. The simple moving average for the past 20 days is 43.15% for CREV’s stock, with a 10.35% simple moving average for the past 200 days.
Analysts’ Opinion of CREV
Many brokerage firms have already submitted their reports for CREV stocks, with Craig Hallum repeating the rating for CREV by listing it as a “Buy”. The predicted price for CREV in the upcoming period, according to Craig Hallum is $84 based on the research report published on November 28, 2023 of the previous year 2023.
CREV Trading at 30.51% from the 50-Day Moving Average
After a stumble in the market that brought CREV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -72.66% of loss for the given period.
Volatility was left at 17.23%, however, over the last 30 days, the volatility rate increased by 21.03%, as shares surge +34.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.21% upper at present.
During the last 5 trading sessions, CREV rose by +35.90%, which changed the moving average for the period of 200-days by -21.14% in comparison to the 20-day moving average, which settled at $2.71. In addition, Carbon Revolution Public Ltd. Co saw -43.32% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Carbon Revolution Public Ltd. Co, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for CREV
Current profitability levels for the company are sitting at:
- -2.36% for the present operating margin
- -1.55% for the gross margin
The net margin for Carbon Revolution Public Ltd. Co stands at -3.09%. The total capital return value is set at 63.84%.
Based on Carbon Revolution Public Ltd. Co (CREV), the company’s capital structure generated -1.47 points at debt to capital in total, while cash flow to debt ratio is standing at -0.69. The debt to equity ratio resting at -0.59. The interest coverage ratio of the stock is -6.46.
Currently, EBITDA for the company is -194.97 million with net debt to EBITDA at -0.55. When we switch over and look at the enterprise to sales, we see a ratio of 1.66. The receivables turnover for the company is 3.18for trailing twelve months and the total asset turnover is 1.1.
Conclusion
In conclusion, Carbon Revolution Public Ltd. Co (CREV) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
