AEVA · Aeva Technologies, Inc.
$13.66
-0.04 (-0.26%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$954.27M
Shares
69.71M
Volume · Oct 9
340.08K
Avg daily vol (3M)
1.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.69
Open$13.98
Day$13.37–13.98
52W close$9.19–29.29
Avg vol 30d1.5M
Short int7.6M · 10.9% float · 5.3d
Short vol63%
Last earningsAug 5, 2026
DataFeb 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 5, 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
-11.7%
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)
-18.7%
Trailing year
Short interest
10.9%
Latest settlement · 5.3 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−21%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−13%
trailing
YTD return
+3%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
4 of 199 funds reported for Sep 30 · net +387 sh shares · +1 new
Insider flow
Distributing
Net -$992.7K over 90 days · 100% sells
Short interest
Rising
10.85% of float · ▲ +24.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
199 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+99%
Y/Y
Gross margin
-4%
expanding
EPS growth
+11%
Y/Y
Free cash flow
$-119.7M
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.4%
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
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
Death cross
Bearish
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
4 of 199 funds reported for Sep 30 · net +387 sh shares · +1 new
Insider flow
Distributing
Net -$992.7K over 90 days · 100% sells
Short interest
Rising
10.85% of float · ▲ +24.1% MoM · 5.3 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 $14 · 22%
Range high $29
vs 200-day avg -21%
vs 50-day avg -21%
50-day below 200-day death cross
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 |
|---|---|---|---|
| Available facility | $125M | Q2 2026 | — |
| Cash, cash equivalents and marketable securities | $177.9M | Q2 2026 | — |
| Non-GAAP operating loss non-GAAP | $26M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP operating loss -$34.56M
+$8.51M Stock-based compensation
+$0K Loss on joint development agreement
= Non-GAAP operating loss -$26.05M
|
|||
| Total Available Liquidity | $302.9M | Q2 2026 | — |
| Weighted average shares outstanding | 64.7M | Q2 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEVA
this stock
Aeva Technologies, Inc.
|
$954.27M | +3.1% | +99.4% | — | 10.9% |
|
MSFT
Microsoft Corp
|
$3.88T | +8.1% | +6.9% | 29.1 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$477.68B | +11.8% | +56.2% | 169.9 | 2.5% |
|
ORCL
Oracle Corp
|
$410.29B | -30.4% | +17.3% | 21.3 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$325.97B | +116.3% | +29.0% | — | 2.7% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEVA | -4.2% | -8.6% | -13.0% | -2.5% | +3.1% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -5.5% | -10.7% | -22.0% | -4.0% | -10.4% |