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AMVOY · Aumovio SE

Track AMVOY — free
$6.88 -0.71 (-9.35%) At close · Nov 6
Market Cap
$3.44B
Shares
500.25M
Volume · Nov 6 11.3K Avg daily vol (3M) 3893

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.88 Open$6.85 Day$6.85–7.10 52W close$6.88–11.00 Avg vol 30d6K Short int778 · 0.0% of shares · 1.0d Short vol17% Last earningsNov 5, 2026 DataSep 2025–Nov 2026

Up next

Feb 4, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 5
Earnings call
Guidance confirmed as restructuring cash outflow rises

Amovio SE confirmed corporate guidance, expects sales near the lower end of its range, and raised restructuring cash outflow from 600 to 650 million. For 2027, it expects a minimum semiconductor cost impact of one billion and seeks customer recovery.

6 source passages
On behalf of Amovio SE, I wish you a very warm welcome to today's conference call on the Q3 result. We confirm our corporate guidance. we are going to get more to the lower end of our range we increased the cash out for restructuring from 600 to 650 million. we are expecting a minimum impact, gross impact of one billion in that area We need to recover that in full, and we need to recover that in full, in cash in 2027 Open the document at this passage
Nov 5
Investor event
Sales outlook moves lower as restructuring outlay rises

Amovio SE retains normalized free cash flow guidance of 3% to 4% and raises restructuring cash outflow from 600 to 650 million, while expecting sales near the lower end of guidance.

4 source passages
On behalf of Amovio SE, I wish you a very warm welcome to today's conference call on the Q3 result. we expect now that we are going to get more to the lower end of our range of 70 to 17.5 billion euro we confirmed the 3% to 4%. You know that we have reduced that recently because of the settlement agreement with BMW, but we are still convinced that we are going to make the normalized free cash flow we increased the cash out for restructuring from 600 to 650 million. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-12.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −14%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −14%
trailing
YTD return −31%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
1 of 2 funds reported for Sep 30 · net -62 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -91.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −37%
past year
ATR 6.0%
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 Earnings Call filed Aug 6, 2026
Net R&D costs · 2027 $150M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
1 of 2 funds reported for Sep 30 · net -62 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -91.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $7 Now $7 · 0% Range high $11
vs 200-day avg -19% vs 50-day avg -14%

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

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMVOY
Aumovio SE
this stock
$3.44B -30.5% — — 0.0%
ORLY
O Reilly Automotive Inc
$72.10B -1.4% +6.4% 27.5 2.8%
AZO
Autozone Inc
$51.77B -5.2% +7.4% 21.1 3.6%
SMTOY
Sumitomo Electric Industries Ltd
$27.65B — — — 0.0%
NGKSF
NGK Spark Plug Co., Ltd.
$20.15B +18.4% — — 0.7%

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 Reducing
Holders
2
% held
0.0%
Reported
1 of 2
Top holder
GAMMA Investing LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
778
Days to cover
1.0d
Change
-7.9K sh
View
Short Volume
Short vol %
17%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
49.2K
Value
$420.9K
As of
May 14, 2026
View
Off-Exchange
Off-exchange %
98.8%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Nov 5, 2026
This year
2

Amovio SE retains normalized free cash flow guidance of 3% to 4% and raises restructuring cash outflow from 600 to 650 million, while expecting sales near the lower end of guidance.

View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
AMVOY -5.4% -8.5% -14.4% -5.4% -30.5%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -2.7% -3.0% -14.0% -2.7% -38.3%
Key facts CIK 2085236 CUSIP 05151Y101 Visit website Investor relations