(AEVA) Aeva Technologies Common - Ratings and Ratios
LiDAR Sensing, Perception Software, 4D LiDAR
AEVA EPS (Earnings per Share)
AEVA Revenue
Description: AEVA Aeva Technologies Common
Aeva Technologies, Inc. is a cutting-edge company specializing in LiDAR sensing systems and related software solutions for various industries, including automotive, industrial automation, and security. With its headquarters in Mountain View, California, Aeva has been at the forefront of developing innovative products using frequency modulated continuous wave (FMCW) sensing technology since its founding in 2017.
The companys product lineup includes Aeries II, Atlas, and Atlas Ultra, all of which are designed to cater to the growing demands of autonomous vehicles, consumer devices, and industrial automation. Aeries II is a 4D LiDAR solution that combines a sensing system with embedded software, while Atlas is a FMCW 4D LiDAR that enables simultaneous velocity and range detection. Atlas Ultra, on the other hand, is a high-performance 4D LiDAR sensor designed to meet the stringent requirements of SAE Level 3 and 4 automated driving systems.
From a technical standpoint, AEVAs stock has shown significant price movement, with its last price at $25.13, above its SMA20 and SMA50 levels, indicating a potential uptrend. The stocks ATR is 2.00, representing a 7.97% volatility, and its 52-week high and low are $27.61 and $2.29, respectively. Considering the current technical data, it is likely that AEVAs stock will continue to experience a bullish trend, potentially reaching $30 in the short term.
Fundamentally, Aeva Technologies, Inc. has a market capitalization of $1.416 billion, with a negative P/E ratio due to its current losses. The companys return on equity is -132.76%, indicating significant investment in growth initiatives. As the demand for LiDAR technology continues to grow, driven by the increasing adoption of autonomous vehicles, Aeva is well-positioned to capitalize on this trend. With its innovative products and strong market presence, AEVA is likely to experience significant revenue growth, potentially leading to a revaluation of its stock.
Combining both technical and fundamental analysis, our forecast suggests that AEVAs stock will continue to rise, driven by the companys strong product lineup and growing demand for LiDAR technology. As the stock approaches its 52-week high, it is likely to experience some consolidation; however, a break above $27.61 could lead to further upside, potentially reaching $35 in the long term.
AEVA Stock Overview
| Market Cap in USD | 748m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2020-02-27 |
AEVA Stock Ratings
| Growth Rating | -30.4% |
| Fundamental | 42.0% |
| Dividend Rating | - |
| Total Return vs S&P 500 | 275% |
| Analyst Rating | 4.40 of 5 |
AEVA Dividends
Currently no dividends paidAEVA Growth Ratios
| Growth Correlation 3m | -11.2% |
| Growth Correlation 12m | 84.9% |
| Growth Correlation 5y | -79.6% |
| CAGR 5y | -23.38% |
| CAGR/Max DD 5y | -0.24 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | 358.36 |
| Beta | 1.665 |
| Volatility | 103.41% |
| Current Volume | 1982k |
| Average Volume 20d | 2741.8k |
| Stop Loss | 12.1 (-7.6%) |
| Signal | -0.73 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-301.2m TTM) > 0 and > 6% of Revenue (6% = 829.5k TTM) |
| FCFTA -1.23 (>2.0%) and ΔFCFTA -59.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -270.5% (prev 2137 %; Δ -2407 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -1.50 (>3.0%) and CFO -136.6m > Net Income -301.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.0m) change vs 12m ago 3.70% (target <= -2.0% for YES) |
| Gross Margin -28.64% (prev -73.81%; Δ 45.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.56% (prev 3.30%; Δ 6.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -41.69
| (A) -0.41 = (Total Current Assets 68.3m - Total Current Liabilities 105.7m) / Total Assets 91.1m |
| (B) -9.21 = Retained Earnings (Balance) -839.5m / Total Assets 91.1m |
| warn (B) unusual magnitude: -9.21 — check mapping/units |
| (C) -0.71 = EBIT TTM -102.5m / Avg Total Assets 144.6m |
| (D) -4.01 = Book Value of Equity -839.5m / Total Liabilities 209.3m |
| Total Rating: -41.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.00
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -13.94% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.06 = 1.96 |
| 5. Debt/Ebitda -1.10 = -2.50 |
| 7. RoE -672.1% = -2.50 |
| 8. Rev. Trend 80.80% = 4.04 |
| 9. Rev. CAGR 58.88% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -60.98% = -2.50 |
What is the price of AEVA shares?
Over the past week, the price has changed by -3.68%, over one month by -57.30%, over three months by -15.92% and over the past year by +336.67%.
Is Aeva Technologies Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEVA is around 10.78 USD . This means that AEVA is currently overvalued and has a potential downside of -17.71%.
Is AEVA a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AEVA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.2 | 100% |
| Analysts Target Price | 16 | 22.1% |
| ValueRay Target Price | 12.3 | -6.3% |
Last update: 2025-08-15 15:17
AEVA Fundamental Data Overview
CCE Cash And Equivalents = 49.8m USD (Cash And Short Term Investments, last quarter)
P/S = 54.1072
P/B = 1.0565
Beta = 1.946
Revenue TTM = 13.8m USD
EBIT TTM = -102.5m USD
EBITDA TTM = -95.7m USD
Long Term Debt = 103.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.82m USD (from shortTermDebt, last quarter)
Debt = 105.4m USD (Calculated: Short Term 1.82m + Long Term 103.6m)
Net Debt = -19.9m USD (from netDebt column, last quarter)
Enterprise Value = 803.6m USD (748.0m + Debt 105.4m - CCE 49.8m)
Interest Coverage Ratio = unknown (Ebit TTM -102.5m / Interest Expense TTM 0.0)
FCF Yield = -13.94% (FCF TTM -112.0m / Enterprise Value 803.6m)
FCF Margin = -810.3% (FCF TTM -112.0m / Revenue TTM 13.8m)
Net Margin = -2178 % (Net Income TTM -301.2m / Revenue TTM 13.8m)
Gross Margin = -28.64% ((Revenue TTM 13.8m - Cost of Revenue TTM 17.8m) / Revenue TTM)
Tobins Q-Ratio = -0.96 (set to none) (Enterprise Value 803.6m / Book Value Of Equity -839.5m)
Interest Expense / Debt = 1.98% (Interest Expense 2.09m / Debt 105.4m)
Taxrate = 21.0% (US default)
NOPAT = -102.5m (EBIT -102.5m, no tax applied on loss)
Current Ratio = 0.65 (Total Current Assets 68.3m / Total Current Liabilities 105.7m)
Debt / Equity = 1.06 (Debt 105.4m / last Fiscal Year total Stockholder Equity 99.4m)
Debt / EBITDA = -1.10 (Net Debt -19.9m / EBITDA -95.7m)
Debt / FCF = -0.94 (Debt 105.4m / FCF TTM -112.0m)
Total Stockholder Equity = 44.8m (last 4 quarters mean)
RoA = -330.4% (set to none)
RoE = -672.1% (Net Income TTM -301.2m / Total Stockholder Equity 44.8m)
RoCE = -69.08% (Ebit -102.5m / (Equity 44.8m + L.T.Debt 103.6m))
RoIC = -228.8% (set to none) (NOPAT -102.5m / Invested Capital 44.8m)
WACC = 10.84% (E(748.0m)/V(853.5m) * Re(12.15%)) + (D(105.4m)/V(853.5m) * Rd(1.98%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.09%
Discount Rate = 12.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -112.0m)
Revenue Correlation: 80.80 | Revenue CAGR: 58.88%
Revenue Growth Correlation: -24.12%
EPS Correlation: N/A | EPS CAGR: -60.98%
EPS Growth Correlation: 56.14%
Additional Sources for AEVA Stock
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Fund Manager Positions: Dataroma | Stockcircle