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AEVA · Aeva Technologies, Inc.

Track AEVA — free
$15.52 +0.55 (+3.67%) At close · Sep 11
Market Cap
$1.07B
Shares
69.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.52 Open$15.27 Day$15.18–15.78 52W close$9.19–29.29 Avg vol 30d1.8M Short int6.1M · 8.7% float · 4.1d Short vol60% Last earningsAug 5, 2026 DataMar 2024–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Mar 19, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.60M
Trailing 12 months
Net income (TTM)
−$32.42M
Trailing 12 months
Revenue growth YoY
+11.3%
Year over year
Operating margin
-610.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-10.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$177.89M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+17.2%
Year over year · more shares
Price change (1Y)
+4.8%
Trailing year
Short interest
8.7%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Aeva launched a new Optical Connectivity business and signed its first joint development agreement with a hyperscaler for near-packaged optics targeting 2027 deployment/2028 ramp, while expanding automotive wins (Bendix ADAS selection), industrial launches (SICK's first Eve-powered product), and smart infrastructure (Fargo CityOS), and strengthened liquidity to $302.9M after a $115M raise.

Bullish
  • + Launched Optical Connectivity business and signed JDA with major hyperscaler for NPO solution, targeting initial deployment in 2H27 and production ramp in 2028
  • + Bendix selected Aeva's 4D LiDAR and perception software for next-gen commercial vehicle ADAS on most major Class 8 truck platforms
  • + SICK launched its first industrial sensor powered by Aeva's Eve and named Aeva its 2026 Supplier of the Year
  • + Strengthened balance sheet to $302.9M total liquidity after $115M follow-on offering
  • + City of Fargo selected Aeva CityOS for traffic management, following Atlanta deployment
  • + Revenue grew to $6.1M in Q2 2026 vs. $5.5M in Q2 2025, driven by professional service/NRE
Bearish
  • CFO Saurabh Sinha resigning effective September 5, 2026; interim CFO appointed while permanent search underway

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −17%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −31%
trailing
6-month return +10%
trailing
YTD return +17%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +61 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Rising
8.75% of float · ▲ +36.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
199 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +99%
Y/Y
Gross margin -4%
expanding
EPS growth +11%
Y/Y
Free cash flow $-119.7M
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −52%
past year
ATR 9.3%
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

Latest guidance · from the 8-K filed Feb 26, 2026
Revenue · 2026 Financial Outlook $30M – $36M
prior FY $18.08M midpoint +82.5% Y/Y
Prior guidance period ended · from the Earnings Call filed Aug 12, 2021
Full-year gross cash use · remainder of 2021 $85M – $95M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +61 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Rising
8.75% of float · ▲ +36.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
199 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $16 · 31% Range high $29
vs 200-day avg -10% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AEVA
Aeva Technologies, Inc.
this stock
$1.07B +16.9% +99.4% 8.7%
MSFT
Microsoft Corp
$3.66T +2.5% +6.9% 27.4 1.0%
ORCL
Oracle Corp
$440.54B -22.9% +17.3% 22.8 1.5%
PLTR
Palantir Technologies Inc.
$398.57B -5.9% +56.2% 141.8 2.7%
PANW
Palo Alto Networks Inc
$275.87B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
199
% held
71.5%
Net QoQ
+4.5M sh
Top holder
SYLEBRA CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
4.1d
Change
+1.6M sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$22.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.5M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$18.1M
Net income (FY)
$-145.4M
EPS diluted
$-2.55
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$1.7M
Shares
70.0K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 19, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AEVA +1.7% -30.8% +10.0% -0.9% +16.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.9% -29.0% -7.9% -0.5% +4.8%
Key facts CIK 1789029 CUSIP 00835Q202 13F (30d) 106 filings 106 filers Visit website Investor relations