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AEVA TECHNOLOGIES INC (AEVA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEVA - US00835Q2021 - Common Stock

19.82 USD
-0.87 (-4.2%)
Last: 1/15/2026, 8:00:00 PM
20.18 USD
+0.36 (+1.82%)
Pre-Market: 1/16/2026, 8:58:21 AM
Fundamental Rating

3

AEVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. AEVA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEVA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AEVA has reported negative net income.
  • AEVA had a negative operating cash flow in the past year.
  • AEVA had negative earnings in each of the past 5 years.
  • In the past 5 years AEVA always reported negative operating cash flow.
AEVA Yearly Net Income VS EBIT VS OCF VS FCFAEVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • AEVA has a Return On Assets of -168.24%. This is amonst the worse of the industry: AEVA underperforms 92.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -469.97%, AEVA is doing worse than 92.80% of the companies in the same industry.
Industry RankSector Rank
ROA -168.24%
ROE -469.97%
ROIC N/A
ROA(3y)-67.52%
ROA(5y)-60.44%
ROE(3y)-87.76%
ROE(5y)-76.12%
ROIC(3y)N/A
ROIC(5y)N/A
AEVA Yearly ROA, ROE, ROICAEVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • AEVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEVA Yearly Profit, Operating, Gross MarginsAEVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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6

2. Health

2.1 Basic Checks

  • AEVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AEVA has been increased compared to 1 year ago.
  • AEVA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AEVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AEVA Yearly Shares OutstandingAEVA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AEVA Yearly Total Debt VS Total AssetsAEVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -3.01, we must say that AEVA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AEVA (-3.01) is worse than 84.80% of its industry peers.
  • AEVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.01
ROIC/WACCN/A
WACC9.39%
AEVA Yearly LT Debt VS Equity VS FCFAEVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that AEVA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.18, AEVA is in the better half of the industry, outperforming 64.80% of the companies in the same industry.
  • AEVA has a Quick Ratio of 2.95. This indicates that AEVA is financially healthy and has no problem in meeting its short term obligations.
  • AEVA's Quick ratio of 2.95 is fine compared to the rest of the industry. AEVA outperforms 69.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.95
AEVA Yearly Current Assets VS Current LiabilitesAEVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

  • AEVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.68%, which is quite impressive.
  • AEVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.90%.
  • The Revenue has been growing by 45.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.36%
Revenue 1Y (TTM)89.9%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%

3.2 Future

  • AEVA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.35% yearly.
  • The Revenue is expected to grow by 119.03% on average over the next years. This is a very strong growth
EPS Next Y14.77%
EPS Next 2Y7.42%
EPS Next 3Y7.48%
EPS Next 5Y15.35%
Revenue Next Year88.52%
Revenue Next 2Y79.08%
Revenue Next 3Y104.59%
Revenue Next 5Y119.03%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AEVA Yearly Revenue VS EstimatesAEVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
AEVA Yearly EPS VS EstimatesAEVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

  • AEVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AEVA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEVA Price Earnings VS Forward Price EarningsAEVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEVA Per share dataAEVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.42%
EPS Next 3Y7.48%

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0

5. Dividend

5.1 Amount

  • AEVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AEVA TECHNOLOGIES INC

NASDAQ:AEVA (1/15/2026, 8:00:00 PM)

Premarket: 20.18 +0.36 (+1.82%)

19.82

-0.87 (-4.2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05
Earnings (Next)03-17
Inst Owners68.79%
Inst Owner Change0.01%
Ins Owners11.8%
Ins Owner Change-8.07%
Market Cap1.19B
Revenue(TTM)15.15M
Net Income(TTM)-156.11M
Analysts81.82
Price Target24.59 (24.07%)
Short Float %21.37%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.27%
Min EPS beat(2)1.1%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)9.71%
Min EPS beat(4)1.1%
Max EPS beat(4)16.82%
EPS beat(8)7
Avg EPS beat(8)4.38%
EPS beat(12)9
Avg EPS beat(12)1.82%
EPS beat(16)11
Avg EPS beat(16)0.62%
Revenue beat(2)2
Avg Revenue beat(2)35.61%
Min Revenue beat(2)11.98%
Max Revenue beat(2)59.23%
Revenue beat(4)4
Avg Revenue beat(4)29.97%
Min Revenue beat(4)7.15%
Max Revenue beat(4)59.23%
Revenue beat(8)8
Avg Revenue beat(8)21.49%
Revenue beat(12)10
Avg Revenue beat(12)8.75%
Revenue beat(16)12
Avg Revenue beat(16)4.15%
PT rev (1m)0%
PT rev (3m)-7.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 78.58
P/FCF N/A
P/OCF N/A
P/B 35.85
P/tB 37.02
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS0.25
BVpS0.55
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -168.24%
ROE -469.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-67.52%
ROA(5y)-60.44%
ROE(3y)-87.76%
ROE(5y)-76.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.38%
Cap/Sales 34.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 2.95
Altman-Z -3.01
F-Score4
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)151.03%
Cap/Depr(5y)257.65%
Cap/Sales(3y)125.12%
Cap/Sales(5y)96.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.36%
EPS Next Y14.77%
EPS Next 2Y7.42%
EPS Next 3Y7.48%
EPS Next 5Y15.35%
Revenue 1Y (TTM)89.9%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%
Revenue Next Year88.52%
Revenue Next 2Y79.08%
Revenue Next 3Y104.59%
Revenue Next 5Y119.03%
EBIT growth 1Y11.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.83%
EBIT Next 3Y6.21%
EBIT Next 5Y11.6%
FCF growth 1Y3.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.7%
OCF growth 3YN/A
OCF growth 5YN/A

AEVA TECHNOLOGIES INC / AEVA FAQ

Can you provide the ChartMill fundamental rating for AEVA TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to AEVA.


What is the valuation status for AEVA stock?

ChartMill assigns a valuation rating of 0 / 10 to AEVA TECHNOLOGIES INC (AEVA). This can be considered as Overvalued.


Can you provide the profitability details for AEVA TECHNOLOGIES INC?

AEVA TECHNOLOGIES INC (AEVA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AEVA stock?

The Earnings per Share (EPS) of AEVA TECHNOLOGIES INC (AEVA) is expected to grow by 14.77% in the next year.