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AEVA · Aeva Technologies, Inc.

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$18.87 -0.91 (-4.60%) At close · Aug 20
Market Cap
$1.32B
Shares
69.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.87 Open$19.75 Day$18.42–19.91 52W close$9.19–29.29 Avg vol 30d1.7M Short int5.5M · 7.9% float · 3.8d Short vol61% Last earningsAug 5, 2026 DataMar 2024–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +42%
      trailing
      YTD return +42%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $21 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +28% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Rising
      7.85% of float · ▲ +14.5% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      199 holders — near 3-yr high, broad support
      Squeeze score 61
      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 119%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 13.0%
      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 · full year 2026 $30M – $36M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $21 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +28% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Rising
      7.85% of float · ▲ +14.5% MoM · 3.8 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 $19 · 48% Range high $29
      vs 200-day avg +12% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $177.9M as of June 30, 2026
      Non-GAAP net loss non-GAAP -$52.48M Six Months Ended June 30
      Non-GAAP net loss per share non-GAAP -$0.82 Six Months Ended June 30
      Non-GAAP operating loss non-GAAP -$51.82M Six Months Ended June 30
      Total available liquidity $302.9M as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.32B +42.1% +99.4% 7.9%
      MSFT
      Microsoft Corp
      $3.60T -0.5% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      $420.99B -2.1% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      $414.24B -27.1% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      $293.20B +89.8% +29.0% 294.9 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
      +4.4M sh
      Top holder
      SYLEBRA CAPITAL LLC
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.5M
      Days to cover
      3.8d
      Change
      +692.5K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $16.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.0M
      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 -15.8% +17.2% +42.3% +7.6% +42.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -13.9% +13.9% +31.1% +5.5% +30.3%
      Key facts CIK 1789029 CUSIP 00835Q202 13F (30d) 185 filings 185 filers Visit website Investor relations