Aeva Technologies
AEVA
13.83
-0.51
-3.56%
Aeva Technologies
US · AEVA
#3251 by market cap
13.83
-0.51
-3.56%
Live - 5344 symbols - heartbeat 312s ago
· 2026-10-08 10:10
Pre-market
13.97
-2.58%
After-hours
14.34
0.00%
Overnight
14.10
-1.67%
- Market cap
- 964.03M
- P/E (TTM)i
- -65.86
- P/Bi
- 35.01
- EPSi
- -2.55
- Div yieldi
- 0.00%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on AEVA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -3.88, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +99.44% YoY
Margins
- Gross margin
- -3.65%
- Operating margin
- -705.77%
- Net margin
- -804.40%
Key ratios & quality
- Enterprise valuei
- 940.31M
- Altman Z-Scorei
- -3.88
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.38M | 4.84M | 9.27M | 4.19M | 4.31M | 9.07M | 18.08M |
| Gross profit | 569.00K | 2.10M | 3.43M | -4.26M | -5.89M | -3.79M | -660.00K |
| Selling & admin expenses | 5.26M | 7.35M | 32.85M | 38.11M | 39.40M | 40.42M | 41.51M |
| Research & development | 15.41M | 20.50M | 74.77M | 109.59M | 102.50M | 102.67M | 85.42M |
| Operating profit | -20.09M | -25.74M | -104.19M | -151.96M | -147.79M | -146.87M | -127.60M |
| Pretax profit | -19.59M | -25.57M | -101.88M | -147.31M | -149.33M | -152.09M | -145.12M |
| Tax | 0 | 0 | 0 | 0 | 0 | 171.00K | 308.00K |
| Net profit | -19.59M | -25.57M | -101.88M | -147.31M | -149.33M | -152.26M | -145.43M |
| Basic EPS | 0 | -1 | -3 | -3 | -3 | -3 | -3 |
| Diluted EPS | -0.46 | -0.60 | -2.55 | -3.39 | -3.29 | -2.85 | -2.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.37M | 5.51M | 3.58M | 5.62M | 6.26M | 6.14M |
| Gross profit | 310.00K | -2.72M | 430.00K | 1.32M | 1.94M | 2.19M |
| Selling & admin expenses | 9.16M | 9.36M | 11.43M | 11.57M | 14.25M | 11.86M |
| Research & development | 21.57M | 22.84M | 22.16M | 18.85M | 22.83M | 24.89M |
| Operating profit | -30.42M | -34.92M | -33.16M | -29.10M | -35.14M | -34.56M |
| Pretax profit | -34.81M | -192.67M | 107.56M | -25.20M | -34.95M | -79.57M |
| Tax | 57.00K | 70.00K | 66.00K | 115.00K | 32.00K | 58.00K |
| Net profit | -34.87M | -192.74M | 107.50M | -25.31M | -34.98M | -79.62M |
| Basic EPS | -1 | -3 | 2 | 0 | -1 | -1 |
| Diluted EPS | -0.64 | -3.49 | -0.52 | -0.42 | -0.56 | -1.23 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 30.95M | 458.48M | 335.12M | 229.23M | 123.30M | 153.53M |
| Cash & ST investments | -- | 24.62M | 445.01M | 323.81M | 221.03M | 112.01M | 121.90M |
| Inventory | -- | 1.22M | 2.06M | 2.95M | 2.37M | 2.35M | 5.79M |
| Total assets | -- | 32.63M | 479.19M | 356.63M | 257.39M | 147.49M | 179.70M |
| Total current liabilities | -- | 5.67M | 14.30M | 21.83M | 18.40M | 39.16M | 35.87M |
| Short-term debt | -- | -- | 2.87M | 2.67M | 3.59M | 3.04M | 1.49M |
| Long-term debt | -- | -- | -- | -- | -- | -- | 96.69M |
| Total liabilities | -- | 5,719,000.00 | 22,812,000.00 | 26,706,000.00 | 28,943,000.00 | 48,137,000.00 | 166,486,000.00 |
| Total equity | -- | 26.91M | 456.38M | 329.93M | 228.44M | 99.35M | 13.22M |
| Retained earnings | -- | -61.08M | -162.96M | -310.27M | -459.60M | -611.86M | -757.29M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 91.78M | 68.32M | 66.43M | 153.53M | 122.09M | 203.70M |
| Cash & ST investments | 81.00M | 49.85M | 48.89M | 121.90M | 99.50M | 177.89M |
| Inventory | 3.88M | 3.66M | 4.95M | 5.79M | 5.98M | 5.71M |
| Total assets | 114.55M | 91.15M | 92.80M | 179.70M | 147.30M | 227.79M |
| Total current liabilities | 31.90M | 105.72M | 20.87M | 35.87M | 29.82M | 25.96M |
| Short-term debt | 2.63M | 1.82M | 1.54M | 1.49M | 1.43M | 2.03M |
| Long-term debt | -- | -- | -- | 96.69M | 96.79M | 96.90M |
| Total liabilities | 45,737,000.00 | 209,330,000.00 | 59,577,000.00 | 166,486,000.00 | 159,709,000.00 | 200,264,000.00 |
| Total equity | 68.81M | -118.18M | 33.22M | 13.22M | -12.41M | 27.53M |
| Retained earnings | -646.73M | -839.47M | -731.98M | -757.29M | -792.27M | -871.89M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -16.38M | -21.23M | -82.11M | -109.91M | -118.83M | -106.91M | -115.08M |
| Depreciation & amortization | 634.00K | 798.00K | 3.10M | 6.15M | 7.73M | 8.94M | 8.49M |
| Free cash flow | -16.81M | -22.09M | -90.46M | -117.35M | -124.93M | -112.02M | -119.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 21.46M | 0 | 32.50M |
| Ending cash balance | 46.64M | 24.62M | 66.81M | 67.42M | 38.55M | 28.86M | 72.29M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -30.79M | -29.82M | -32.31M | -22.15M | -25.85M | -31.17M |
| Depreciation & amortization | 2.30M | 2.24M | 2.11M | 1.83M | 1.86M | 1.85M |
| Free cash flow | -31.25M | -31.19M | -33.59M | -23.66M | -28.07M | -31.35M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 32.50M | 0 | -- | -- |
| Ending cash balance | 21.21M | 21.74M | 45.69M | 72.29M | 31.18M | 43.24M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -95.01 | -42.16 | -37.47 | -53.49 | -92.90 | -258.38 |
| ROA %i | -- | -78.36 | -39.81 | -35.25 | -48.64 | -75.21 | -88.90 |
| ROIC %i | -- | -95.73 | -41.19 | -37.56 | -55.22 | -94.41 | -134.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -64.21 | -96.88 |
| EBIT margin %i | -1,451.81 | -531.51 | -1,124.51 | -3,624.88 | -3,427.37 | -1,620.21 | -705.77 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 5.46 | 32.07 | 15.35 | 12.46 | 3.15 | 4.28 |
| Quick ratioi | -- | 4.47 | 31.57 | 14.98 | 12.05 | 2.89 | 3.75 |
| Debt / assetsi | -- | 0.00 | 2.16 | 2.09 | 2.86 | 2.55 | 56.98 |
| LT debt / equityi | -- | -- | 1.63 | 1.45 | 1.65 | 0.72 | 763.57 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 44.69 | -3.80 | -0.72 | 62.77 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -113.70 | -1,441.64 | -192.35 | -258.38 | -516.07 | -- |
| ROA %i | -89.46 | -208.22 | -119.31 | -88.90 | -111.16 | -20.33 |
| ROIC %i | -113.46 | -1,239.27 | -183.44 | -134.96 | -182.44 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1,355.28 | -994.26 | -875.95 | -705.77 | -603.40 | -56.71 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.88 | 0.65 | 3.18 | 4.28 | 4.09 | 7.85 |
| Quick ratioi | 2.57 | 0.57 | 2.76 | 3.75 | 3.70 | 7.34 |
| Debt / assetsi | 2.45 | 2.00 | 6.60 | 56.98 | 69.28 | 44.94 |
| LT debt / equityi | 0.25 | -- | 13.79 | 763.57 | -- | 364.48 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Professional service is the largest reported line at 58.51% of revenue, across 2 reported segments.
- Product follows at 41.49%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Professional service58.51%
Product41.49%
Quote time 2026-10-08 10:10:17 · For reference only, not investment advice and not tailored to your situation.