Aeva Technologies, Inc. · Motor Vehicle Parts & Accessories

AEVA

High riskNext report: In 7 days (est.)

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The short version

A company still losing money with growing sales, with high risk. Institutions are adding.

Going well

Sales up 11% in the latest quarter vs a year ago
Sales up 99% last year

Watch out for

About 8 months of cash left at its current burn
Losing money, losses are large next to sales
Share count growing 9.5% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 4.1% to their holdings in the quarter ending June 2026 (99 bought, 84 sold)
Held by Stanley Druckenmiller (Duquesne)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$9.92-2.5% that day

Company value: $691M; Share price times all shares
Price vs sales: 32.0x; No profit over the last year, so this compares value with sales instead
Cash vs value: 6%; Cash as a share of company value
Debt vs value: 14%; Debt as a share of company value

From AEVA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$6.1M+11% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $21.6M, up 56% from the 12 months before. Over 5 years, sales grew about 30% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of AEVA. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth+30% a yearRecently: +56% a yearProfit margin10%Not reportedP/E at the end15xMany steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$80M

Profit in 5 years$8M

Price these guesses point to$1.07-89% vs $9.92 todayAbout -36% a year, before dividends

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/6Weak

MissDebt under half of equityNot relying on borrowed money.7.32x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$119.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+31.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-3.7%

Revenue: $18.1M; +99.4% vs prior year
5-year growth: +30.1%/yr; revenue, per year
Total debt: $96.7M; 7.32x equity
Current ratio: 4.28x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.