Aeva Technologies (AEVA)
Market Price (2/19/2026): $13.0 | Market Cap: $752.5 MilSector: Information Technology | Industry: Systems Software
Aeva Technologies (AEVA)
Market Price (2/19/2026): $13.0Market Cap: $752.5 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 90% | Weak multi-year price returns3Y Excs Rtn is -9.9% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -133 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -876% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Autonomous Technologies, and Automation & Robotics. Themes include Autonomous Driving Technology, Show more. | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18% | Expensive valuation multiplesP/SPrice/Sales ratio is 49x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 200% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 152% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -751%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -786% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% | ||
| High stock price volatilityVol 12M is 125% | ||
| Key risksAEVA key risks include [1] a history of significant losses with profitability being highly dependent on the commercial success of its customers' programs, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 90% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Autonomous Technologies, and Automation & Robotics. Themes include Autonomous Driving Technology, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -9.9% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -133 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -876% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 49x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 200% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 152% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -751%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -786% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% |
| High stock price volatilityVol 12M is 125% |
| Key risksAEVA key risks include [1] a history of significant losses with profitability being highly dependent on the commercial success of its customers' programs, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. High Valuation and Unmet Revenue Projections. Despite some positive developments, Aeva Technologies (AEVA) maintained a very high valuation, with its stock trading at over 70 times its sales as of January 2026. This indicated that the market was heavily betting on future growth that the company's current revenue, which was guided at only $15 million to $18 million for the full year 2025, did not yet support. Analyst consensus estimates for 2026 revenue also saw a downward trend, reaching only $28 million, making the stock a challenging investment for those concerned about near-term financial performance relative to its valuation.
2. Continued Operating Losses and Significant Cash Burn. Aeva Technologies continued to report substantial operating losses, which likely contributed to investor caution. The company's GAAP operating loss for the third quarter of 2025 was $33.2 million, and the non-GAAP operating loss stood at $27.2 million. Projections indicated that Aeva would continue to burn upwards of $100 million over the following year, facing significant annual losses without immediate and substantial revenue increases to offset these expenditures.
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Stock Movement Drivers
Fundamental Drivers
The -20.4% change in AEVA stock from 10/31/2025 to 2/19/2026 was primarily driven by a -23.8% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.34 | 13.00 | -20.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 15 | 9.6% |
| P/S Multiple | 65.2 | 49.7 | -23.8% |
| Shares Outstanding (Mil) | 55 | 58 | -4.7% |
| Cumulative Contribution | -20.4% |
Market Drivers
10/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| AEVA | -21.2% | |
| Market (SPY) | 0.4% | 31.5% |
| Sector (XLK) | -6.7% | 38.4% |
Fundamental Drivers
The -30.3% change in AEVA stock from 7/31/2025 to 2/19/2026 was primarily driven by a -49.8% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.64 | 13.00 | -30.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 15 | 46.8% |
| P/S Multiple | 98.8 | 49.7 | -49.8% |
| Shares Outstanding (Mil) | 55 | 58 | -5.4% |
| Cumulative Contribution | -30.3% |
Market Drivers
7/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| AEVA | -31.0% | |
| Market (SPY) | 8.6% | 35.2% |
| Sector (XLK) | 6.9% | 36.8% |
Fundamental Drivers
The 206.6% change in AEVA stock from 1/31/2025 to 2/19/2026 was primarily driven by a 89.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.24 | 13.00 | 206.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 15 | 89.9% |
| P/S Multiple | 28.5 | 49.7 | 74.0% |
| Shares Outstanding (Mil) | 54 | 58 | -7.2% |
| Cumulative Contribution | 206.6% |
Market Drivers
1/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| AEVA | 203.5% | |
| Market (SPY) | 14.7% | 37.3% |
| Sector (XLK) | 22.1% | 39.2% |
Fundamental Drivers
The 53.8% change in AEVA stock from 1/31/2023 to 2/19/2026 was primarily driven by a 120.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.45 | 13.00 | 53.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 15 | 120.4% |
| P/S Multiple | 53.5 | 49.7 | -7.3% |
| Shares Outstanding (Mil) | 44 | 58 | -24.7% |
| Cumulative Contribution | 53.8% |
Market Drivers
1/31/2023 to 2/19/2026| Return | Correlation | |
|---|---|---|
| AEVA | 52.3% | |
| Market (SPY) | 74.7% | 35.5% |
| Sector (XLK) | 110.5% | 34.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AEVA Return | -54% | -82% | -44% | 25% | 180% | -2% | -84% |
| Peers Return | -28% | -59% | 41% | -9% | -0% | -4% | -64% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| AEVA Win Rate | 42% | 25% | 50% | 58% | 50% | 50% | |
| Peers Win Rate | 49% | 42% | 45% | 42% | 35% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AEVA Max Drawdown | -57% | -84% | -65% | -40% | -45% | -15% | |
| Peers Max Drawdown | -34% | -67% | -38% | -59% | -46% | -17% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: OUST, MVIS, MBLY, AUR, LIDR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/19/2026 (YTD)
How Low Can It Go
| Event | AEVA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.0% | -25.4% |
| % Gain to Breakeven | 4786.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -24.5% | -33.9% |
| % Gain to Breakeven | 32.5% | 51.3% |
| Time to Breakeven | 40 days | 148 days |
Compare to OUST, MVIS, MBLY, AUR, LIDR
In The Past
Aeva Technologies's stock fell -98.0% during the 2022 Inflation Shock from a high on 2/10/2021. A -98.0% loss requires a 4786.3% gain to breakeven.
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About Aeva Technologies (AEVA)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Aeva Technologies (AEVA):- Aeva is like the Qualcomm for autonomous vehicle perception, providing crucial Lidar sensing hardware instead of communication chips.
- Aeva is like the Mobileye (an Intel company) of Lidar, developing advanced sensors that provide the "eyes" for self-driving cars and robotics.
- Aeva is like the Intel for the "eyes" of autonomous vehicles, providing the essential Lidar technology that enables them to precisely see the world.
AI Analysis | Feedback
- 4D LiDAR Sensors: Hardware sensors utilizing proprietary Frequency Modulated Continuous Wave (FMCW) technology to provide real-time, high-resolution perception of depth, velocity, and reflectivity.
- Aeva perceive™ Software: A software suite designed to process and interpret data from Aeva's 4D LiDAR sensors for enhanced object detection, classification, and tracking capabilities.
AI Analysis | Feedback
Aeva Technologies (AEVA) primarily sells its 4D LiDAR technology to other companies in the automotive, trucking, industrial, and other sectors. Its major customers and strategic partners include:
-
Plus
Symbol: PLAV
Plus is a global provider of autonomous driving solutions for commercial vehicles, specifically autonomous trucks. Aeva's AevaDrive™ LiDAR sensor has been designed into Plus's next-generation autonomous trucks, marking a significant customer relationship in the autonomous trucking sector. -
SICK AG
SICK AG is a leading global manufacturer of sensors and sensor solutions for industrial applications. Aeva is collaborating with SICK AG to integrate its unique FMCW LiDAR technology into various industrial sensing and automation solutions, expanding Aeva's reach beyond automotive into the industrial sector.
-
Porsche (via Porsche SE and Volkswagen Group)
Symbol: PSHG_p.DE (for Porsche SE)
Aeva has a significant strategic partnership and investment from Porsche SE, the controlling shareholder of Porsche AG and a major shareholder of Volkswagen Group. Aeva's technology has been selected by a "leading automotive OEM" (widely reported to be within the Volkswagen Group, including Porsche) for future production vehicles, indicating a major design win and customer relationship for advanced driver-assistance systems (ADAS) and autonomous driving features in the high-volume automotive market.
AI Analysis | Feedback
- Fabrinet (FN)
AI Analysis | Feedback
Soroush Salehian, Co-Founder and Chief Executive Officer
Soroush Salehian co-founded Aeva Technologies with Mina Rezk in December 2016 and has served as its CEO since then. Prior to Aeva, he worked at Apple from February 2012 to November 2016 as a Manager, Product Development, where he led teams responsible for developing consumer products and sensing systems, including those for iPhone and Apple Watch. Mr. Salehian also founded a mobile health monitoring startup called BlueLibris Inc., which was successfully acquired by Numera Health. He holds a Bachelor's of Science in Mechanical Engineering from Stanford University. Salehian was featured in the Forbes 30 Under 30 list for Enterprise Technology in 2018.
Saurabh Sinha, Chief Financial Officer
Saurabh Sinha has served as Aeva's Chief Financial Officer since September 2020. Before joining Aeva, Mr. Sinha was the Chief Accounting Officer of JUUL Labs from July 2018 to August 2020, and also served as its interim Chief Financial Officer from January 2020 to May 2020. From March 2014 to June 2018, he held various finance leadership roles at InvenSense Inc., a motion sensors company. Sinha began his career in public accounting, spending nine years working with both private and public companies in India, the Middle East, and Silicon Valley. He earned his Bachelor's of Commerce degree from the University of Delhi, India, and his Master of Business Administration from The Wharton School of the University of Pennsylvania.
Mina Rezk, President and Chief Technology Officer
Mina Rezk is the President, Chief Technology Officer, and Chairman of the Board of Directors of Aeva. He co-founded Aeva with Soroush Salehian in December 2016. From January 2015 to November 2016, Mr. Rezk was a Sensing Engineering Manager in the Special Projects Group at Apple. Prior to his time at Apple, he held various positions at Nikon Metrology, including Hardware Development Manager, from February 2004 to February 2015. Mr. Rezk brings over 17 years of experience in developing sensor fusion systems for the automotive and aerospace industries. He holds Bachelor's and Master's Degrees in Electrical Engineering from George Mason University.
AI Analysis | Feedback
The key risks to Aeva Technologies' business are primarily centered around its financial viability, the uncertain market adoption of its core technology, and the resulting need for further capital, which could lead to shareholder dilution.
- History of Losses and Uncertainty of Achieving Profitability: Aeva Technologies is an early-stage company that has consistently incurred net losses since its inception and has a significant monthly cash burn. The company's revenue has primarily come from selling prototypes and providing non-recurring engineering services for research and development and testing purposes. Its ability to achieve and sustain profitability is highly dependent on the successful development and commercialization of its customers' programs. If these programs face significant delays or are not fully realized, Aeva's financial condition and operational results will be materially and adversely affected, making it difficult to ever achieve profitability.
- Uncertainty of Market Adoption and Commercialization of LiDAR Technology: The broad market adoption of LiDAR technology, including Aeva's proprietary 4D LiDAR, remains uncertain. While Aeva has announced partnerships, there is no guarantee that these agreements will translate into mass production contracts or significant recurring revenue. The company's current revenue streams largely depend on small prototype orders rather than large-scale commercial deals.
- Need for Additional Capital and Potential for Shareholder Dilution: Given its ongoing operating losses and substantial cash burn, Aeva Technologies may need to raise additional capital in the future to fund its operations, research and development, and potential acquisitions. This could involve issuing new equity, which would lead to significant dilution for existing shareholders.
AI Analysis | Feedback
The rapid advancement and adoption of high-resolution 4D imaging radar technology poses a clear emerging threat to Aeva Technologies. Aeva's core differentiation lies in its Frequency Modulated Continuous Wave (FMCW) LiDAR, which uniquely provides instantaneous velocity measurements for every point in addition to precise depth data. However, new generations of 4D imaging radar, developed by companies like Arbe Robotics, Uhnder, Continental, and Bosch, are demonstrating significantly enhanced capabilities in resolution, range, and direct velocity measurement.
These advanced radar systems can offer many of the critical functionalities needed for ADAS and autonomous driving, particularly regarding object detection, tracking, and velocity sensing, often at a significantly lower cost point and with superior performance in adverse weather conditions compared to LiDAR. While unlikely to fully replace LiDAR for all applications requiring extremely high-resolution 3D point clouds, the increasing sophistication of 4D radar could diminish the unique value proposition of Aeva's FMCW LiDAR for many critical automotive and industrial use cases. This could lead to market share erosion or intense pricing pressure, particularly in cost-sensitive segments where 4D radar offers a compelling alternative for essential velocity data.
AI Analysis | Feedback
Aeva Technologies (AEVA) operates in several significant addressable markets with its advanced LiDAR technology. The primary addressable markets for Aeva's products and services include: * Global LiDAR Market: The overall global LiDAR market is projected to grow substantially. It was valued at approximately $1.65 billion in 2024 and is expected to expand to $8.63 billion by 2034, demonstrating an 18.0% Compound Annual Growth Rate (CAGR) over the decade. Other projections indicate the market could grow from $6.5 billion in 2023 to over $20 billion by 2030. The solid-state LiDAR market, a key area for Aeva, was estimated at US$1.623 billion in 2024 and is forecast to reach US$9.180 billion by 2031, with a CAGR of 28.5% during 2025-2031. * Automotive LiDAR Market: A significant segment for Aeva, the global automotive LiDAR market is anticipated to experience robust growth. It is projected to grow at a 21% CAGR through 2030, with a market size of $2.5 billion. More broadly, the global automotive LiDAR market size is expected to grow from US$960.9 million in 2025 to US$6,455.9 million in 2032, with a CAGR of 31.3%. Another estimate places the global automotive LiDAR market size at USD 3.72 billion in 2024, growing to USD 9.54 billion by 2032, exhibiting a CAGR of 12.6% during the forecast period. * Industrial Automation / Laser Displacement Sensor Market: Aeva's Eve 1D industrial sensor targets the global laser displacement market, which is a $4 billion opportunity. This market is characterized by annual volumes exceeding 2 million sensors. * Agricultural Automation Market: The agricultural automation sector, specifically with Lidar-equipped autonomous machinery, represents a substantial market opportunity of $12 billion.AI Analysis | Feedback
Aeva Technologies (AEVA) is expected to drive future revenue growth over the next two to three years through several key initiatives and market expansions:
- Daimler Truck Program: Aeva is making substantial progress with its program for Daimler Truck, having completed deliverables for initial vehicle builds and secured initial orders for shipments anticipated next year. This initiative is on track for Daimler Truck's market entry in 2027, representing a significant long-term automotive partnership.
- Top 10 Global Passenger OEM Contract: The company has successfully completed a development program with a top 10 global passenger OEM ahead of schedule and is currently in late-stage contract negotiations for a series production award. Securing this contract is a crucial potential driver for substantial future revenue.
- Expansion into Industrial Automation and Precision Sensing: Aeva is strategically expanding into the manufacturing automation market with its Eve 1V and Eve 1D sensors. The company has already received initial orders and established a production line in Thailand for these sensors, tapping into a multi-billion dollar industrial market for displacement sensors.
- Technological Advancements and New Product Commercialization: Aeva's continuous innovation, particularly with its differentiated FMCW LiDAR technology that directly measures distance and velocity, is expected to drive demand. The company is expanding its product lines with new sensor technologies, such as the Atlas Orion 4D LiDAR for smart infrastructure, positioning it to capture new market opportunities.
- Increased Production Capacity and Scaling: To meet anticipated demand, Aeva is significantly increasing its manufacturing capacity. This includes boosting capacity for programs like Daimler Truck to 200,000 units per year and establishing production lines for its Eve sensors to fulfill growing order volumes. This scaling of operations is essential for converting contracts and orders into realized revenue.
AI Analysis | Feedback
Share Issuance
- In November 2025, Aeva entered into an agreement to sell $100.0 million aggregate principal amount of 4.375% Convertible Senior Notes due 2032 to funds affiliated with Apollo, which are convertible into common stock and may lead to future share issuance.
- As part of a strategic collaboration in May 2025, a global technology leader is set to invest up to approximately $50 million, including Aeva common stock, which will result in the partner acquiring an approximate 6% equity stake in Aeva.
- Aeva became a public company in March 2021 through a SPAC merger, which contributed to a total equity of $456.4 million in FY2021.
Inbound Investments
- In November 2025, Aeva received a $100 million investment from funds managed by Apollo through the sale of 4.375% Convertible Senior Notes due 2032.
- A strategic collaboration announced in May 2025 includes an investment of up to approximately $50 million from a technology-focused affiliate of a Global Fortune 500 company, which encompasses an equity stake and capital investments aimed at bringing production capacity online.
- A partnership deal with LG Innotek provided $32.5 million in funding in exchange for a 6% equity stake, along with an additional $17.5 million for a joint project.
Outbound Investments
- Aeva Technologies reported a net cash outflow of $380.22 million for "Investment in Securities" in FY2021.
Capital Expenditures
- Aeva's capital expenditures were approximately $3.85 million in FY2021, $7.44 million in FY2022, $6.10 million in FY2023, $5.11 million in FY2024, and $5.24 million for the trailing twelve months ending September 2025.
- These expenditures are primarily focused on enhancing and improving products, investing in research and development, and expanding manufacturing capacity.
- The company is actively working to boost its manufacturing capacity towards 200,000 units per year.
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| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.00 |
| Mkt Cap | 0.9 |
| Rev LTM | 9 |
| Op Inc LTM | -117 |
| FCF LTM | -45 |
| FCF 3Y Avg | -71 |
| CFO LTM | -43 |
| CFO 3Y Avg | -68 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.5% |
| Rev Chg 3Y Avg | 49.2% |
| Rev Chg Q | 26.8% |
| QoQ Delta Rev Chg LTM | 5.5% |
| Op Mgn LTM | -1,549.4% |
| Op Mgn 3Y Avg | -2,366.5% |
| QoQ Delta Op Mgn LTM | 63.8% |
| CFO/Rev LTM | -1,483.2% |
| CFO/Rev 3Y Avg | -1,935.1% |
| FCF/Rev LTM | -1,510.7% |
| FCF/Rev 3Y Avg | -2,009.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.9 |
| P/S | 70.4 |
| P/EBIT | -8.0 |
| P/E | -8.1 |
| P/CFO | -5.4 |
| Total Yield | -14.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -20.5% |
| D/E | 0.0 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.4% |
| 3M Rtn | -7.4% |
| 6M Rtn | -28.4% |
| 12M Rtn | 20.5% |
| 3Y Rtn | -15.3% |
| 1M Excs Rtn | -13.3% |
| 3M Excs Rtn | -13.2% |
| 6M Excs Rtn | -34.2% |
| 12M Excs Rtn | 13.5% |
| 3Y Excs Rtn | -81.7% |
Price Behavior
| Market Price | $12.87 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 02/04/2020 | |
| Distance from 52W High | -65.9% | |
| 50 Days | 200 Days | |
| DMA Price | $14.93 | $16.92 |
| DMA Trend | up | up |
| Distance from DMA | -13.8% | -23.9% |
| 3M | 1YR | |
| Volatility | 132.7% | 125.4% |
| Downside Capture | 484.94 | 282.67 |
| Upside Capture | 509.26 | 366.40 |
| Correlation (SPY) | 28.6% | 37.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.77 | 3.61 | 3.31 | 3.16 | 2.35 | 2.41 |
| Up Beta | 11.92 | 3.61 | 3.82 | 2.54 | 2.48 | 2.24 |
| Down Beta | -1.90 | 0.15 | 0.86 | 2.09 | 1.34 | 1.51 |
| Up Capture | 82% | 751% | 363% | 410% | 1587% | 11910% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 9 | 21 | 29 | 62 | 131 | 365 |
| Down Capture | 217% | 389% | 369% | 302% | 156% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 20 | 32 | 62 | 115 | 370 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEVA | |
|---|---|---|---|---|
| AEVA | 180.6% | 125.2% | 1.40 | - |
| Sector ETF (XLK) | 16.4% | 27.5% | 0.53 | 39.6% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 37.5% |
| Gold (GLD) | 71.2% | 25.5% | 2.08 | 4.2% |
| Commodities (DBC) | 7.3% | 16.9% | 0.25 | 11.1% |
| Real Estate (VNQ) | 6.4% | 16.7% | 0.20 | 19.6% |
| Bitcoin (BTCUSD) | -30.2% | 44.9% | -0.66 | 28.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEVA | |
|---|---|---|---|---|
| AEVA | -35.1% | 95.9% | -0.02 | - |
| Sector ETF (XLK) | 16.1% | 24.8% | 0.59 | 39.5% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 39.5% |
| Gold (GLD) | 22.0% | 17.1% | 1.05 | 8.7% |
| Commodities (DBC) | 11.0% | 19.0% | 0.47 | 9.5% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 28.5% |
| Bitcoin (BTCUSD) | 6.9% | 57.1% | 0.34 | 23.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEVA | |
|---|---|---|---|---|
| AEVA | -13.5% | 90.9% | 0.14 | - |
| Sector ETF (XLK) | 23.2% | 24.2% | 0.87 | 31.2% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 28.5% |
| Gold (GLD) | 15.0% | 15.6% | 0.80 | 8.0% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 8.7% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 19.1% |
| Bitcoin (BTCUSD) | 67.7% | 66.7% | 1.07 | 20.3% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/5/2025 | -6.1% | -18.2% | 9.5% |
| 7/31/2025 | -15.0% | -33.4% | -20.6% |
| 3/19/2025 | 34.7% | 86.5% | 134.4% |
| 11/6/2024 | -0.2% | -10.7% | 8.1% |
| 8/7/2024 | 2.1% | -4.3% | -13.2% |
| 3/5/2024 | 7.9% | 8.9% | -17.4% |
| 11/8/2023 | 2.6% | -10.1% | -13.5% |
| 8/8/2023 | -8.2% | -7.3% | -13.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 5 | 7 |
| # Negative | 8 | 11 | 9 |
| Median Positive | 2.8% | 18.0% | 9.5% |
| Median Negative | -5.9% | -10.7% | -15.5% |
| Max Positive | 34.7% | 86.5% | 134.4% |
| Max Negative | -15.0% | -33.4% | -35.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/21/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/15/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/24/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Dardashti, Soroush Salehian | Chief Executive Officer | Direct | Sell | 1052026 | 12.96 | 488,160 | 6,324,796 | 23,725,747 | Form |
| 2 | Rezk, Mina | Chief Technology Officer | Direct | Sell | 1052026 | 12.96 | 321,723 | 4,168,372 | 19,882,205 | Form |
| 3 | Sinha, Saurabh | Chief Financial Officer | Direct | Sell | 1052026 | 12.96 | 12,147 | 157,381 | 9,177,860 | Form |
| 4 | Sinha, Saurabh | Chief Financial Officer | Direct | Sell | 11212025 | 9.97 | 48,086 | 479,187 | 7,180,046 | Form |
| 5 | Dardashti, Soroush Salehian | Chief Executive Officer | trust | Sell | 11102025 | 13.45 | 250,000 | 3,362,282 | 25,349,021 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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