EVEX
Eve Holding, Inc.
$2.39
+0.11 (+4.82%)
At close · Jul 14
Market Cap
$828.96M
Shares
348,304,584
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.39
Open$2.31
Day$2.31–2.44
52W$2.24–7.48
Avg vol 30d1.1M
Short int9.5M · 2.7% float · 6.9d
Short vol49%
Last earningsMay 5, 2026
DataMay 2022–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 1, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
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 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−17%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−47%
trailing
YTD return
−40%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 143 funds reported for Jun 30 · net +884 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.74% of float · ▲ +5.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
EPS growth
−46%
Y/Y
Free cash flow
$-173.0M
Balance sheet
$76.6M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.3%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
2 of 143 funds reported for Jun 30 · net +884 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.74% of float · ▲ +5.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 3%
52-wk high $7
vs 200-day avg -32%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVEX
this stock
Eve Holding, Inc.
|
$828.96M | -40.1% | — | — | 2.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.78T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$375.97B | +15.1% | +18.5% | 44.4 | 1.2% |
|
RTX
RTX Corp
|
$263.80B | +6.2% | +17.1% | 36.8 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$174.76B | -4.6% | — | — | 0.0% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVEX | -6.3% | -11.8% | -46.7% | -4.8% | -40.1% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -6.8% | -13.2% | -57.6% | -5.5% | -50.4% |