EVEX · Eve Holding, Inc. · Metrics
$1.63
-0.04 (-2.40%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$581.97M
Shares
348.49M
Volume · Oct 28
579.12K
Avg daily vol (3M)
1.02M
EVEX metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.67
Market cap
$581.97M
Price action
20 metricsPrice change (1W)
+1.2%
Price change (30D)
-16.5%
Price change (3M)
-31.8%
Price change (6M)
-41.6%
Price change (YTD)
-58.1%
Price change (1Y)
-62.2%
Trailing year
Price change (5Y)
—
52-week high
$5.04
52-week low
$1.43
Change from 52-week high
-66.9%
Change from 52-week low
+16.8%
Annualized volatility
67.9%
Annualized volatility (3M)
73.9%
Beta
2.8
RSI (14D)
43.0
Price vs SMA 50
-16.8%
Price vs SMA 200
-38.5%
Avg volume (3M)
1.02M
Relative volume
1.1
Average dollar volume
$2.17M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
348.49M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
25.5
reciprocal yield 3.9%
FCF yield
-35.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-36.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$222.46M
Net income (TTM)
−$213.83M
Trailing 12 months
Diluted EPS (TTM)
$-0.63
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-936.6%
Return on assets
-46.7%
Debt / equity
13.5
Current ratio
3.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$207.72M
Quick ratio
3.5
Interest coverage
-14.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$85.81M
Latest balance sheet
Cash & equivalents
$52.21M
Total assets
$457.73M
Total debt
$308.88M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$195.24M
Capital expenditures (TTM)
$12.48M
R&D (TTM)
$192.32M
SG&A (TTM)
$30.14M
Stock compensation (TTM)
$3.43M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
151
13F filer change QoQ
+7
Institutional ownership
13.7%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
5.0%
Private-fund adviser ownership
2.4%
Active holders' share change QoQ
+20.4%
Holder tenure
7.0
Price vs estimated holder cost
-41.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.6%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 12.9 days to cover
Days to cover
12.9d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1823652
CUSIP
29970N104
13F (30d)
19 filings
19 filers
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Investor relations