EVEX · Eve Holding, Inc.
$2.54
-0.13 (-4.87%)
At close · Aug 20
Market Cap
$926.97M
Shares
348.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.54
Open$2.63
Day$2.51–2.70
52W close$2.18–5.06
Avg vol 30d1.0M
Short int10.0M · 2.9% float · 10.5d
Short vol66%
Last earningsAug 4, 2026
DataMay 2022–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
13%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−15%
trailing
YTD return
−36%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.87% of float · ▲ +2.0% MoM · 10.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
146 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
EPS growth
−46%
Y/Y
Free cash flow
$-173.0M
Balance sheet
$76.6M
net debt
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Total cash consumption
· full year of 2025
$200M – $250M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.87% of float · ▲ +2.0% MoM · 10.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
146 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 13%
Range high $5
vs 200-day avg -22%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVEX
this stock
Eve Holding, Inc.
|
$926.97M | -36.3% | — | — | 2.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.75T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$369.61B | +11.9% | +18.5% | 42.0 | 1.4% |
|
RTX
RTX Corp
|
$291.12B | +15.8% | +17.1% | 38.0 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$195.50B | +2.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVEX | -9.3% | +5.0% | -15.3% | +9.5% | -36.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -7.3% | +1.7% | -26.5% | +7.4% | -48.2% |
Key facts
CIK
1823652
CUSIP
29970N104
13F (30d)
134 filings
134 filers
Visit website
Investor relations