(EVEX) Eve Holding - Overview
Stock: eVTOL, Maintenance, Training, Traffic Management
| Risk 5d forecast | |
|---|---|
| Volatility | 73.6% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha | -50.24 |
| Character TTM | |
|---|---|
| Beta | 1.466 |
| Beta Downside | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.82% |
| CAGR/Max DD | -0.25 |
Description: EVEX Eve Holding January 14, 2026
Eve Holding Inc. (NYSE:EVEX) is a U.S.–based developer of urban air mobility (UAM) solutions, focused on designing and producing electric vertical take-off and landing (eVTOL) aircraft, as well as offering a suite of support services such as maintenance, training, ground handling, and data analytics. The firm also works on urban air traffic management systems to integrate its vehicles into existing airspace. Eve is headquartered in Melbourne, Florida, and operates as a subsidiary of Embraer Aircraft Holding, linking it to the broader aerospace expertise of Brazil’s Embraer group.
Key sector drivers that could affect Eve’s outlook include: (1) the global UAM market, projected by BloombergNEF to grow at a ~25% compound annual growth rate through 2030, reaching roughly $30 billion in total addressable revenue; (2) regulatory progress, with the FAA’s recent issuance of the first “type certification” framework for eVTOLs, which may accelerate commercial deployment timelines; and (3) capital efficiency metrics, where Eve’s latest 10-Q (Q3 2024) showed a cash burn of $45 million and a runway of ~18 months, highlighting the importance of securing additional financing or strategic partnerships to sustain R&D and certification costs.
For a deeper, data-driven assessment of Eve’s valuation dynamics, you may find ValueRay’s analytical platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.42 > 0.02 and ΔFCF/TA 1.87 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.39 > 3% & CFO -173.2m > Net Income -201.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 5.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (326.2m) vs 12m ago 9.53% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.10%; Δ -0.10% > 0%) |
| Interest Coverage Ratio: -21.09 > 6 (EBITDA TTM -191.2m / Interest Expense TTM 9.09m) |
Altman Z'' -5.82
| A: 0.78 (Total Current Assets 424.7m - Total Current Liabilities 81.5m) / Total Assets 439.7m |
| B: -1.46 (Retained Earnings -643.2m / Total Assets 439.7m) |
| C: -0.53 (EBIT TTM -191.8m / Avg Total Assets 364.6m) |
| D: -2.51 (Book Value of Equity -642.8m / Total Liabilities 255.6m) |
| Altman-Z'' Score: -5.82 = D |
What is the price of EVEX shares?
Over the past week, the price has changed by -12.63%, over one month by -25.56%, over three months by -21.14% and over the past year by -29.81%.
Is EVEX a buy, sell or hold?
- StrongBuy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EVEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.3 | 118.4% |
| Analysts Target Price | 7.3 | 118.4% |
| ValueRay Target Price | 3 | -9.3% |
EVEX Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 USD
EBIT TTM = -191.8m USD
EBITDA TTM = -191.2m USD
Long Term Debt = 167.3m USD (from longTermDebt, last quarter)
Short Term Debt = 794.0k USD (from shortTermDebt, last quarter)
Debt = 168.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 104.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.13b USD (1.37b + Debt 168.1m - CCE 411.7m)
Interest Coverage Ratio = -21.09 (Ebit TTM -191.8m / Interest Expense TTM 9.09m)
EV/FCF = -6.17x (Enterprise Value 1.13b / FCF TTM -182.8m)
FCF Yield = -16.20% (FCF TTM -182.8m / Enterprise Value 1.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 542.0k) / Revenue TTM)
Tobins Q-Ratio = 2.57 (Enterprise Value 1.13b / Total Assets 439.7m)
Interest Expense / Debt = 1.59% (Interest Expense 2.67m / Debt 168.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -151.5m (EBIT -191.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 5.21 (Total Current Assets 424.7m / Total Current Liabilities 81.5m)
Debt / Equity = 0.91 (Debt 168.1m / totalStockholderEquity, last quarter 184.1m)
Debt / EBITDA = -0.55 (negative EBITDA) (Net Debt 104.8m / EBITDA -191.2m)
Debt / FCF = -0.57 (negative FCF - burning cash) (Net Debt 104.8m / FCF TTM -182.8m)
Total Stockholder Equity = 99.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -55.14% (Net Income -201.0m / Total Assets 439.7m)
RoE = -202.3% (Net Income TTM -201.0m / Total Stockholder Equity 99.4m)
RoCE = -71.91% (EBIT -191.8m / Capital Employed (Equity 99.4m + L.T.Debt 167.3m))
RoIC = -60.94% (negative operating profit) (NOPAT -151.5m / Invested Capital 248.6m)
WACC = 10.22% (E(1.37b)/V(1.54b) * Re(11.32%) + D(168.1m)/V(1.54b) * Rd(1.59%) * (1-Tc(0.21)))
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.71%
Fair Price DCF = unknown (Cash Flow -182.8m)
EPS Correlation: 40.59 | EPS CAGR: 481.2% | SUE: 3.63 | # QB: 1
Revenue Correlation: 2.80 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.14 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.59 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+2.4% | Growth Revenue=+0.0%