SEV · Aptera Motors Corp
$1.46
+0.01 (+0.66%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our existing cash and cash equivalents are not sufficient to fund our baseline operations for the next twelve months, nor are they sufficient to advance our vehicle production business plan. These factors continue to raise substantial doubt about our ability to continue as a going concern. After considering the plans described above, we have concluded that substantial doubt about our ability to continue as a going concern has not been alleviated because our plans are dependent on events and conditions that are not within our control, including our ability to raise additional capital on acceptable terms and in amounts sufficient to fund our operating and capital needs.”View the 10-Q filed Aug 12, 2026
Market Cap
$59.35M
Shares
28.56M
Volume · Oct 21
57.86K
Avg daily vol (3M)
281.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.45
Open$1.43
Day$1.41–1.47
52W close$1.41–10.84
Avg vol 30d293K
Short int3.2M · 11.2% float · 15.9d
Short vol69%
DataOct 2025–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$42.05M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-43.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+57.4%
Year over year · more shares
Price change (1Y)
-72.5%
Trailing year
Short interest
11.2%
Latest settlement · 15.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−28%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−49%
trailing
YTD return
−66%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$107.1K over 90 days · 100% sells
Short interest
Rising
11.22% of float · ▲ +19.5% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — 13F breadth
Squeeze score
78
high risk · 0–100
Fundamentals
EPS growth
−18%
Y/Y
Free cash flow
$-16.7M
Balance sheet
$9.6M
net cash
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
8.1%
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
−39%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$107.1K over 90 days · 100% sells
Short interest
Rising
11.22% of float · ▲ +19.5% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $11
vs 200-day avg -39%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net loss per share, basic and diluted non-GAAP | -$0.39 | Six Months Ended June 30, 2026 | — |
| first 40 production vehicles bodies and chassis purchase orders | 40 | Q2 2026 | — |
| gross capital raised year-to-date | $24.6M | 2026 through the date of this release | — |
| gross proceeds raised in warrant inducement transaction subsequent to quarter-end | $6M | Q2 2026 | — |
| reservation holders | 50,000 | As of the date of this release | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 21, 2026
- This year
- 26
Aptera Motors Corp. extended Tom DaPolito’s interim CFO engagement through October 16, 2027, accelerated unvested options upon termination without Cause or a change of control, and allowed vested options three years to exercise after other termination, not beyond original expiration.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SEV | -6.2% | -30.0% | -48.6% | -30.3% | -66.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -5.0% | -29.4% | -56.7% | -31.1% | -79.0% |
Key facts
CIK
1786471
CUSIP
03835W104
13F (30d)
2 filings
2 filers