AEVA · Aeva Technologies, Inc. · Metrics
$10.57
+0.13 (+1.25%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$745.15M
Shares
69.71M
Volume · Oct 28
843.08K
Avg daily vol (3M)
1.66M
AEVA metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.69
Market cap
$745.15M
Price action
20 metricsPrice change (1W)
+1.7%
Price change (30D)
-26.8%
Price change (3M)
-29.0%
Price change (6M)
-33.1%
Price change (YTD)
-21.4%
Price change (1Y)
-39.4%
Trailing year
Price change (5Y)
—
52-week high
$29.29
52-week low
$9.19
Change from 52-week high
-64.4%
Change from 52-week low
+13.6%
Annualized volatility
116.5%
Annualized volatility (3M)
104.5%
Beta
4.1
RSI (14D)
34.7
Price vs SMA 50
-27.2%
Price vs SMA 200
-38.8%
Avg volume (3M)
1.69M
Relative volume
1.3
Average dollar volume
$27.71M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
69.71M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
33.7×
reciprocal yield 3.0%
P / book
26.4
reciprocal yield 3.8%
FCF yield
-16.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
27.2%
Operating margin
-610.9%
Trailing 12 months
Net margin
-150.1%
Gross profit (TTM)
$5.88M
Operating profit (TTM)
−$131.95M
Net income (TTM)
−$32.42M
Trailing 12 months
Diluted EPS (TTM)
$-0.21
FCF margin
-540.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+11.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$21.60M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+17.2%
Year over year · more shares
Revenue CAGR (3Y)
+62.8%
Revenue CAGR (5Y)
+30.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-117.8%
Return on assets
-14.2%
Debt / equity
—
Current ratio
7.8
EBITDA (TTM)
−$126.71M
Free cash flow (TTM)
−$116.67M
Quick ratio
7.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$177.89M
Latest balance sheet
Cash & equivalents
$43.23M
Total assets
$227.79M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$111.48M
Capital expenditures (TTM)
$5.19M
R&D (TTM)
$88.73M
SG&A (TTM)
—
Stock compensation (TTM)
$29.13M
R&D / revenue
410.8%
Stock compensation / revenue
134.9%
Ownership (13F)
9 metrics13F filers
199
13F filer change QoQ
+44
Institutional ownership
71.5%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
43.3%
Private-fund adviser ownership
39.1%
Active holders' share change QoQ
+4.2%
Holder tenure
9.9
Price vs estimated holder cost
+60.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.1%
Short interest
3 metricsShort interest
14.1%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$11.80M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1789029
CUSIP
00835Q202
13F (30d)
26 filings
26 filers
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Investor relations