AEVA Stock — Aeva Technologies, Inc.

Up next

Next earnings call

Aug 5, 2026 Scheduled · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

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Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 18.7 · elevated Equity put/call 0.66

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg −30%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 30%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −26%

trailing

6-month return +22%

trailing

YTD return +17%

this year

Relative strength +15%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $22 › 200d $17 — 50d above 200d

Institutional flow Accumulating

26 of 152 funds reported for Jun 30 · net +185.0K sh shares · +4 new

Insider flow Distributing

Net -$4.6M over 90 days · 100% sells

Short interest Rising

7.58% of float · ▲ +1.9% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

152 holders — near 2-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Excellent

Revenue growth +99%

Y/Y

Gross margin -4%

expanding

EPS growth +11%

Y/Y

Free cash flow $-119.7M

Balance sheet $72.3M

net cash

Quant / Vol

risk profile

Very High

Volatility 114%

annualized · 1-yr

Max drawdown −58%

past year

ATR 13.9%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

−30% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

30% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $22 › 200d $17 — 50d above 200d

Institutional flow Accumulating

26 of 152 funds reported for Jun 30 · net +185.0K sh shares · +4 new

Insider flow Distributing

Net -$4.6M over 90 days · 100% sells

Short interest Rising

7.58% of float · ▲ +1.9% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

152 holders — near 2-yr high, broad support

Price context

position in its 52-week range

52-wk low $9 Now $16 · 30% 52-wk high $31

vs 200-day avg -6% vs 50-day avg -30%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Total Available Liquidity	$224.5M	Q1 2026	—
Cash, cash equivalents and marketable securities	$121.9M	as of December 31, 2025	—
Non-GAAP net loss per share non-GAAP	$1.75	full year 2025	—
Non-GAAP operating loss non-GAAP	$23.8M	Q4 2025	—
Weighted average shares outstanding	60.2M	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$916.61M	+16.9%	+99.4%	—	7.6%
MSFT Microsoft Corp	$2.92T	-19.4%	+6.9%	23.4	1.2%
ORCL Oracle Corp	$348.91B	-38.3%	+17.3%	20.8	1.7%
PLTR Palantir Technologies Inc.	$296.14B	-26.0%	+16.7%	138.8	3.2%
PANW Palo Alto Networks Inc	$259.98B	+72.3%	+29.0%	261.5	2.5%

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

155

% held: 71.8%
Reported: 26 of 152
Top holder: SYLEBRA CAPITAL LLC

Held Float

View

Held by Funds

Fund positions

130

View

Short & Settlement

Short Interest Rising

Shares short

4.8M

Days to cover: 2.8d
Change: +90.5K sh

View

Short Volume

Short vol %

63%

As of: Jul 27, 2026

Short Total

View

Fails to Deliver

FTD shares

1.8K

Value: $46.2K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

46.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.6M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$18.1M

Net income (FY): $-145.4M
EPS diluted: $-2.55

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 25, 2026
This year: 8

View

Proposed Sales

Value

$72.8K

Shares: 3.0K
Filed: Jun 22, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 5, 2026

Last call: May 6, 2026

View

Investor Relations

Upcoming events

1

View

	5D	20D	120D	MTD	YTD
AEVA	-2.3%	-25.7%	+21.7%	-45.9%	+16.9%
SPY	-0.6%	+0.7%	+6.8%	-1.0%	+8.4%
vs SPY	-1.8%	-26.3%	+14.9%	-44.9%	+8.6%

AEVA · Aeva Technologies, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance