Skip to main content
EVEX logo

EVEX · Eve Holding, Inc.

Track EVEX — free
$2.11 +0.01 (+0.48%) At close · Sep 11
Market Cap
$735.31M
Shares
348.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.14 Day$2.09–2.18 52W close$2.10–5.06 Avg vol 30d925K Short int11.2M · 3.2% float · 14.9d Short vol74% Last earningsAug 4, 2026 DataMay 2022–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$213.83M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-28.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$85.81M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.8%
Year over year · more shares
Price change (1Y)
-45.8%
Trailing year
Short interest
3.2%
Latest settlement · 14.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Eve reported Q2 2026 with resumed flight testing that included the start of partial transition (pusher engaged, ~30 knots), a ~2,700 aircraft / ~$13.5B pre-order backlog with two new LOIs from Farnborough, $403M cash and $531M total liquidity described as sufficient through 2028, and certification progress with ANAC including a new airworthiness consultation and proposed noise criteria.

Bullish
  • + Prototype resumed flight testing and began partial transition, reaching ~1,200 RPM pusher and ~30 knots forward speed
  • + Q2 ended with $403M cash and $531M total liquidity, described as sufficient to fund operations through 2028 without new funding
  • + R&D of $29M in Q2 was lower than ~$55M in prior quarters due to better supplier agreements and program updates
  • + Identified $100M-$150M of potential synergies with Embraer over three years, with synergies already being captured
Bearish
  • Q2 net loss of $34M, with full-year 2026 cash consumption still guided to ~$225M-$275M

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −14%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −12%
trailing
YTD return −47%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.23% of float · ▲ +0.8% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Poor
EPS growth −46%
Y/Y
Free cash flow $-173.0M
Balance sheet $76.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.6%
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 Mar 31, 2026
Expected cash burn · 2026 $225M – $275M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Total cash consumption · 2024 $130M – $170M

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
−33% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.23% of float · ▲ +0.8% MoM · 14.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $5
vs 200-day avg -33% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EVEX
Eve Holding, Inc.
this stock
$735.31M -47.1% 3.2%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$182.14B -1.4% 0.1%

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
149
% held
13.7%
Net QoQ
+6.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
11.2M
Days to cover
14.9d
Change
+94.7K sh
View
Short Volume
Short vol %
74%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$4.0K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-224.3M
EPS diluted
$-0.70
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
EVEX -6.6% -24.6% -12.1% -6.2% -47.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -5.5% -22.9% -29.9% -5.9% -59.2%
Key facts CIK 1823652 CUSIP 29970N104 13F (30d) 50 filings 50 filers Visit website Investor relations