SEV · Aptera Motors Corp
$1.67
+0.02 (+1.21%)
At close · Jul 29
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026, our existing cash and cash equivalents were not sufficient to fund our current operations for the next twelve months. These factors, among others, raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 13, 2026
Market Cap
$65.23M
Shares
24.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.67
Open$1.67
Day$1.63–1.71
52W$1.29–22.43
Avg vol 30d260K
Short int1.3M · 5.3% float · 3.9d
Short vol69%
DataOct 2025–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−22%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−32%
trailing
6-month return
+8%
trailing
YTD return
−61%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
5 of 36 funds reported for Jun 30 · net +15.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.27% of float · ▼ -32.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
EPS growth
−18%
Y/Y
Free cash flow
$-16.7M
Balance sheet
$9.6M
net cash
Quant / Vol
risk profile
Volatility
139%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
7.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−22%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
5 of 36 funds reported for Jun 30 · net +15.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.27% of float · ▼ -32.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 2%
52-wk high $22
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net loss per share non-GAAP | -$0.19 | Q1 2026 | — |
| New capital raised (gross proceeds) | $17.1M | Q1 2026 | — |
| Reservation holders | 49,000 | Q1 2026 | — |
| Total active headcount | 57 | Q1 2026 | — |
| Adjusted net loss per share (Non-GAAP) non-GAAP | $0.75 | Full Year FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SEV | -6.7% | -31.8% | +8.4% | -31.8% | -61.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -5.7% | -31.8% | +1.0% | -31.1% | -69.7% |
Key facts
CIK
1786471
CUSIP
03835W104
13F (30d)
4 filings
4 filers