Aeva Technologies, Common Stock Analysis
AEVA Stock | USD 4.19 1.08 34.73% |
Aeva Technologies, Common is overvalued with Real Value of 3.4 and Target Price of 5.47. The main objective of Aeva Technologies, stock analysis is to determine its intrinsic value, which is an estimate of what Aeva Technologies, Common is worth, separate from its market price. There are two main types of Aeva Technologies,'s stock analysis: fundamental analysis and technical analysis.
The Aeva Technologies, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aeva Technologies,'s ongoing operational relationships across important fundamental and technical indicators.
Aeva |
Aeva Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Aeva Technologies, was presently reported as 1.84. The company recorded a loss per share of 2.85. Aeva Technologies, Common had not issued any dividends in recent years. The entity had 1:5 split on the 19th of March 2024. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California. Aeva Technologies operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 227 people. For more info on Aeva Technologies, Common please contact Soroush Dardashti at (650) 481-7070 or go to https://www.aeva.com.Aeva Technologies, Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aeva Technologies,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeva Technologies, Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aeva Technologies, had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 9.06 M. Net Loss for the year was (152.26 M) with loss before overhead, payroll, taxes, and interest of (3.79 M). | |
Aeva Technologies, Common currently holds about 378.92 M in cash with (106.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
Roughly 38.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Why Aeva Technologies Inc. Common Stock Surged On Thursday |
Aeva Technologies, Common Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aeva Technologies, previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Aeva Largest EPS Surprises
Earnings surprises can significantly impact Aeva Technologies,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-18 | 2020-12-31 | -0.04 | -0.055 | -0.015 | 37 | ||
2023-03-22 | 2022-12-31 | -0.18 | -0.2 | -0.02 | 11 | ||
2022-11-08 | 2022-09-30 | -0.19 | -0.17 | 0.02 | 10 |
Aeva Technologies, Environmental, Social, and Governance (ESG) Scores
Aeva Technologies,'s ESG score is a quantitative measure that evaluates Aeva Technologies,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aeva Technologies,'s operations that may have significant financial implications and affect Aeva Technologies,'s stock price as well as guide investors towards more socially responsible investments.
Aeva Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 242.4 K | Northern Trust Corp | 2024-12-31 | 208.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 188.7 K | Eqis Capital Management Inc | 2024-12-31 | 119.7 K | Oppenheimer & Co Inc | 2024-12-31 | 115.6 K | Lpl Financial Corp | 2024-12-31 | 94.9 K | Citadel Advisors Llc | 2024-12-31 | 78.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 75 K | Two Sigma Investments Llc | 2024-12-31 | 74.3 K | Sylebra Capital Llc | 2024-12-31 | 10.4 M | Canaan Partners Xi Llc | 2024-12-31 | 3.7 M |
Aeva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.77 M.Aeva Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.04) | (1.10) | |
Return On Capital Employed | (1.36) | (1.42) | |
Return On Assets | (1.03) | (1.08) | |
Return On Equity | (1.53) | (1.61) |
Management Efficiency
Aeva Technologies, Common has return on total asset (ROA) of (0.4535) % which means that it has lost $0.4535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.929) %, meaning that it created substantial loss on money invested by shareholders. Aeva Technologies,'s management efficiency ratios could be used to measure how well Aeva Technologies, manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -1.1. In addition to that, Return On Capital Employed is expected to decline to -1.42. At present, Aeva Technologies,'s Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 34 M, whereas Other Assets are forecasted to decline to 1.09.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.86 | 2.47 | |
Tangible Book Value Per Share | 1.83 | 2.45 | |
Enterprise Value Over EBITDA | (1.53) | (1.61) | |
Price Book Value Ratio | 2.55 | 2.42 | |
Enterprise Value Multiple | (1.53) | (1.61) | |
Price Fair Value | 2.55 | 2.42 | |
Enterprise Value | 225.3 M | 231 M |
The leadership approach at Aeva Technologies,'s fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 24th of March, Aeva Technologies, shows the Downside Deviation of 4.84, risk adjusted performance of 0.0264, and Mean Deviation of 3.89. Aeva Technologies, Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aeva Technologies, Common Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeva Technologies, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeva Technologies, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeva Technologies, Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aeva Technologies, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeva Technologies,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aeva Technologies, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aeva Technologies, Outstanding Bonds
Aeva Technologies, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeva Technologies, Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeva bonds can be classified according to their maturity, which is the date when Aeva Technologies, Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aeva Technologies, Predictive Daily Indicators
Aeva Technologies, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeva Technologies, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aeva Technologies, Corporate Filings
10K | 21st of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of January 2025 Other Reports | ViewVerify | |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Aeva Technologies, Forecast Models
Aeva Technologies,'s time-series forecasting models are one of many Aeva Technologies,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeva Technologies,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aeva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeva Technologies, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeva shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeva Technologies,. By using and applying Aeva Stock analysis, traders can create a robust methodology for identifying Aeva entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (16.78) | (17.62) | |
Operating Profit Margin | (16.20) | (17.01) | |
Net Loss | (16.80) | (17.64) | |
Gross Profit Margin | (0.42) | (0.40) |
Current Aeva Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aeva analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aeva analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.47 | Strong Buy | 4 | Odds |
Most Aeva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aeva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aeva Technologies, Common, talking to its executives and customers, or listening to Aeva conference calls.
Aeva Stock Analysis Indicators
Aeva Technologies, Common stock analysis indicators help investors evaluate how Aeva Technologies, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aeva Technologies, shares will generate the highest return on investment. By understating and applying Aeva Technologies, stock analysis, traders can identify Aeva Technologies, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 38.5 M | |
50 Day M A | 3.8219 | |
Common Stock Shares Outstanding | 53.4 M | |
Other Operating Expenses | 155.9 M | |
Stock Based Compensation | 23.7 M |
Complementary Tools for Aeva Stock analysis
When running Aeva Technologies,'s price analysis, check to measure Aeva Technologies,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeva Technologies, is operating at the current time. Most of Aeva Technologies,'s value examination focuses on studying past and present price action to predict the probability of Aeva Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies,'s price. Additionally, you may evaluate how the addition of Aeva Technologies, to your portfolios can decrease your overall portfolio volatility.
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