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AEVA TECHNOLOGIES INC (AEVA) Stock Fundamental Analysis

USA - NASDAQ:AEVA - US00835Q2021 - Common Stock

9.99 USD
-0.69 (-6.46%)
Last: 11/14/2025, 8:00:00 PM
10.0341 USD
+0.04 (+0.44%)
After Hours: 11/14/2025, 8:00:00 PM
Fundamental Rating

2

Overall AEVA gets a fundamental rating of 2 out of 10. We evaluated AEVA against 123 industry peers in the Electronic Equipment, Instruments & Components industry. AEVA has a bad profitability rating. Also its financial health evaluation is rather negative. AEVA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEVA had negative earnings in the past year.
In the past year AEVA has reported a negative cash flow from operations.
In the past 5 years AEVA always reported negative net income.
AEVA had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -330.77%, AEVA is doing worse than 97.56% of the companies in the same industry.
Industry RankSector Rank
ROA -330.77%
ROE N/A
ROIC N/A
ROA(3y)-67.58%
ROA(5y)-60.47%
ROE(3y)-87.85%
ROE(5y)-76.18%
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

The Profit Margin and Operating Margin and Gross Margin are not available for AEVA so they could not be analyzed.
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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0

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.
Compared to 5 years ago, AEVA has more shares outstanding
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 -16.50, we must say that AEVA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -16.50, AEVA is not doing good in the industry: 91.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.5
ROIC/WACCN/A
WACC9.14%
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

AEVA has a Current Ratio of 0.64. This is a bad value and indicates that AEVA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, AEVA is not doing good in the industry: 95.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that AEVA may have some problems paying its short term obligations.
AEVA's Quick ratio of 0.61 is on the low side compared to the rest of the industry. AEVA is outperformed by 94.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.61
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

The Earnings Per Share has grown by an impressive 28.68% over the past year.
Looking at the last year, AEVA shows a very strong growth in Revenue. The Revenue has grown by 110.23%.
AEVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.63% yearly.
EPS 1Y (TTM)28.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.36%
Revenue 1Y (TTM)110.23%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%

3.2 Future

Based on estimates for the next years, AEVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.35% on average per year.
The Revenue is expected to grow by 119.40% on average over the next years. This is a very strong growth
EPS Next Y15.63%
EPS Next 2Y8.03%
EPS Next 3Y7.03%
EPS Next 5Y15.35%
Revenue Next Year108.73%
Revenue Next 2Y106.54%
Revenue Next 3Y115.13%
Revenue Next 5Y119.4%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Also next year AEVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 30

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 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.03%
EPS Next 3Y7.03%

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0

5. Dividend

5.1 Amount

No dividends for AEVA!.
Industry RankSector Rank
Dividend Yield N/A

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AEVA TECHNOLOGIES INC

NASDAQ:AEVA (11/14/2025, 8:00:00 PM)

After market: 10.0341 +0.04 (+0.44%)

9.99

-0.69 (-6.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-17 2026-03-17/amc
Inst Owners64.59%
Inst Owner Change0.34%
Ins Owners12.1%
Ins Owner Change-0.6%
Market Cap562.74M
Revenue(TTM)9.06M
Net Income(TTM)-301.00M
Analysts81.82
Price Target26.72 (167.47%)
Short Float %20.04%
Short Ratio3.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)10.46%
Min EPS beat(2)7.43%
Max EPS beat(2)13.49%
EPS beat(4)4
Avg EPS beat(4)11.51%
Min EPS beat(4)7.43%
Max EPS beat(4)16.82%
EPS beat(8)7
Avg EPS beat(8)4.49%
EPS beat(12)9
Avg EPS beat(12)2.75%
EPS beat(16)10
Avg EPS beat(16)-0.71%
Revenue beat(2)2
Avg Revenue beat(2)50.37%
Min Revenue beat(2)41.51%
Max Revenue beat(2)59.23%
Revenue beat(4)4
Avg Revenue beat(4)28.24%
Min Revenue beat(4)5.04%
Max Revenue beat(4)59.23%
Revenue beat(8)7
Avg Revenue beat(8)19.31%
Revenue beat(12)9
Avg Revenue beat(12)5.27%
Revenue beat(16)12
Avg Revenue beat(16)4.29%
PT rev (1m)0%
PT rev (3m)10.08%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-16.81%
Revenue NQ rev (3m)-30.94%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)6.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.81
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS0.25
BVpS-2.09
TBVpS-2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -330.77%
ROE N/A
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)-67.58%
ROA(5y)-60.47%
ROE(3y)-87.85%
ROE(5y)-76.18%
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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 82.6%
Cap/Sales 32.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.61
Altman-Z -16.5
F-Score4
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)151.05%
Cap/Depr(5y)257.66%
Cap/Sales(3y)125.13%
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 Y15.63%
EPS Next 2Y8.03%
EPS Next 3Y7.03%
EPS Next 5Y15.35%
Revenue 1Y (TTM)110.23%
Revenue growth 3Y-0.72%
Revenue growth 5Y45.63%
Sales Q2Q%59.07%
Revenue Next Year108.73%
Revenue Next 2Y106.54%
Revenue Next 3Y115.13%
Revenue Next 5Y119.4%
EBIT growth 1Y6.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.99%
EBIT Next 3Y7.14%
EBIT Next 5Y11.44%
FCF growth 1Y7.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.38%
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 2 / 10 to AEVA.


What is the valuation status of AEVA TECHNOLOGIES INC (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.