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SEV · Aptera Motors Corp

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$2.37 +0.04 (+1.72%) At close · Aug 31
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of June 30, 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. 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
$94.47M
Shares
28.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.37 Open$2.34 Day$2.30–2.45 Available close range$1.41–10.84 Avg vol 30d274K Short int1.6M · 5.7% float · 6.0d Short vol58% DataOct 2025–Aug 2026 Filing10-Q · Aug 12

The closing range uses available history since Oct 16, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +14%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +29%
trailing
6-month return −38%
trailing
YTD return −45%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.70% of float · ▲ +18.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — 13F breadth
Squeeze score 70
high risk · 0–100
Fundamentals
Poor
EPS growth −18%
Y/Y
Free cash flow $-16.7M
Quant / Vol
risk profile
Very High
Volatility 134%
annualized · 1-yr
Max drawdown −87%
past year
ATR 5.8%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+14% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.70% of float · ▲ +18.5% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — 13F breadth
Price context
position in its available closing range
Range low $1 Now $2 · 10% Range high $11
vs 200-day avg -21% vs 50-day avg +14%

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 (Non-GAAP) non-GAAP -$7.18M 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 section
Ownership
Institutional Holders Accumulating
Holders
40
% held
8.8%
Net QoQ
+868.4K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
6.0d
Change
+253.6K sh
View
Short Volume
Short vol %
58%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$57
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
62.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-43.9M
EPS diluted
$-1.79
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
17
View
Proposed Sales
Value
$33.0K
Shares
15.8K
Filed
Aug 7, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Dec 17, 2024
View

Performance

5D 20D 120D MTD YTD
SEV -1.3% +28.8% -38.0% +35.4% -44.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -1.7% +27.6% -51.2% +32.8% -57.2%
Key facts CIK 1786471 CUSIP 03835W104 13F (30d) 35 filings 35 filers

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