AEVA
Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Aeva Technologies, Inc.
- Nom
- Aeva Technologies, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $706.8M
- Employés
- 239
- PDG
- Soroush Salehian Dardashti
- Site web
- https://www.aeva.com
- Marché
- HSAIINVZLIDRMVISOUST
Aeva Technologies, Inc. specializes in cutting-edge sensing technology, producing a compact 4D LiDAR-on-chip. The company leverages its unique frequency modulated continuous wave (FMCW) method to create these devices, which are designed to facilitate the widespread adoption of LiDAR across numerous industries. Its applications span a broad spectrum, including autonomous vehicles, various consumer electronic products, health monitoring devices, industrial automation systems, and security applications. Founded in 2017, Aeva maintains its headquarters in Mountain View, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 207 849 titres (~4 439 803,33 $ US)
- Insiders
- MOTLAGH KATHERINEDardashti Soroush SalehianRezk Mina
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,912,725
Avg sell (VWAP, 90d window) $19.20 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,920,048 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-02 | Sinha Saurabh | Sell · S | 34,146 | $14.83 | $506,409 | Form 4 |
| 2026-08-18 | Sinha Saurabh | Sell · S · 10b5-1 | 70,000 | $21.21 | $1,484,735 | Form 4 |
| 2026-08-12 | MOTLAGH KATHERINE | Sell · S | 2,500 | $25.50 | $63,750 | Form 4 |
| 2026-08-11 | Dardashti Soroush Salehian | Sell · S · 10b5-1 | 14,297 | $24.54 | $350,847 | Form 4 |
| 2026-08-10 | Dardashti Soroush Salehian | Sell · S · 10b5-1 | 1,100 | $25.69 | $28,261 | Form 4 |
| 2026-08-10 | Rezk Mina | Sell · S · 10b5-1 | 2,200 | $25.55 | $56,205 | Form 4 |
| 2026-07-27 | Dardashti Soroush Salehian | Sell · S | 10,304 | $15.40 | $158,671 | Form 4 |
| 2026-07-27 | Rezk Mina | Sell · S | 10,304 | $15.40 | $158,671 | Form 4 |
| 2026-07-27 | Sinha Saurabh | Sell · S | 6,830 | $15.40 | $105,175 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.
AEVA presents a deeply concerning risk profile, combining weak financial health (score 40) with fragile fundamentals (score 25) and a muted catalyst signal (score 25, confidence 0.35).
The first sentence of the analysis written for AEVA on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: fundamentals. Moteurs : fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 4.28 · operating margin -706% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -3.7% | -41.8% | -136.5% | -101.5% | 37.0% | |
| Ebit Margin | -802.7% | -1620.2% | -3463.2% | -3514.0% | -1099.6% | |
| Ebitda Margin | -755.8% | -1521.6% | -3284.4% | -3367.3% | -1066.1% | |
| Operating Profit Margin | -705.8% | -1747.1% | -3427.4% | -3624.9% | -1124.5% | |
| Pretax Profit Margin | -802.7% | -1677.8% | -3463.2% | -3514.0% | -1099.6% | |
| Continuous Operations Profit Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | -1099.6% | |
| Net Profit Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | -1095.6% | |
| Bottom Line Profit Margin | -804.4% | -1679.7% | -3463.2% | -3514.0% | -1099.6% | |
| Current Ratio | 4.280 | 3.149 | 12.455 | 15.354 | 32.069 | |
| Quick Ratio | 4.119 | 3.089 | 12.326 | 15.218 | 31.924 | |
| Solvency Ratio | -0.823 | -2.977 | -4.893 | -5.286 | -4.314 | |
| Cash Ratio | 2.015 | 0.737 | 2.094 | 3.089 | 4.673 | |
| Price To Earnings Ratio | -5.208 | -1.667 | -1.152 | -2.006 | -14.941 | |
| Price To Earnings Growth Ratio | 0.495 | 0.125 | 0.391 | -0.059 | -0.046 | |
| Forward Price To Earnings Growth Ratio | 0.495 | 0.125 | 0.391 | -0.059 | -0.046 | |
| Price To Earnings Diluted Ratio | -5.208 | -1.667 | -1.152 | -2.006 | -14.882 | |
| Price To Earnings Diluted Growth Ratio | 0.495 | 0.125 | 0.391 | -0.060 | -0.046 | |
| Price To Book Ratio | 57.304 | 2.551 | 0.753 | 0.896 | 3.327 | |
| Price To Sales Ratio | 41.886 | 27.960 | 39.915 | 70.501 | 163.888 | |
| Price To Free Cash Flow Ratio | -6.327 | -2.263 | -1.378 | -2.518 | -16.787 | |
| Price To Operating Cash Flow Ratio | -6.581 | -2.371 | -1.448 | -2.689 | -18.494 | |
| Debt To Assets Ratio | 0.570 | 0.025 | 0.029 | 0.021 | 0.022 | |
| Debt To Equity Ratio | 7.748 | 0.038 | 0.032 | 0.023 | 0.023 | |
| Debt To Capital Ratio | 0.886 | 0.036 | 0.031 | 0.022 | 0.022 | |
| Long Term Debt To Capital Ratio | 0.880 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 13.598 | 1.485 | 1.127 | 1.081 | 1.050 | |
| Working Capital Turnover Ratio | 0.179 | 0.061 | 0.016 | 0.011 | 0.039 | |
| Operating Cash Flow Ratio | -3.208 | -2.730 | -6.457 | -5.036 | -5.743 | |
| Operating Cash Flow Sales Ratio | -6.365 | -11.794 | -27.557 | -26.219 | -8.862 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.040 | 1.048 | 1.051 | 1.068 | 1.102 | |
| Debt Service Coverage Ratio | 0.000 | -45.443 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -35.180 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -1.124 | -28.442 | -16.158 | -14.741 | -7.951 | |
| Capital Expenditure Coverage Ratio | -24.968 | -20.935 | -19.467 | -14.775 | -9.833 | |
| Dividend Paid And Capex Coverage Ratio | -24.968 | -20.935 | -19.467 | -14.775 | -9.833 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -5.763 | -1.656 | -0.995 | -1.669 | -14.800 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -3.6% | ▲38.2% | ▲45.6% |
| Ebit Margin | -802.7% | ▲817.5% | ▲1297.2% |
| Ebitda Margin | -755.8% | ▲765.8% | ▲1243.3% |
| Operating Profit Margin | -705.8% | ▲1041.3% | ▲1420.1% |
| Pretax Profit Margin | -802.7% | ▲875.1% | ▲1308.8% |
| Continuous Operations Profit Margin | -804.4% | ▲875.3% | ▲1307.8% |
| Net Profit Margin | -804.4% | ▲875.3% | ▲1307.0% |
| Bottom Line Profit Margin | -804.4% | ▲875.3% | ▲1307.8% |
| Current Ratio | 4.280 | ▲1.131 | ▼-9.181 |
| Quick Ratio | 4.119 | ▲1.030 | ▼-9.216 |
| Solvency Ratio | -0.823 | ▲2.155 | ▲2.836 |
| Cash Ratio | 2.015 | ▲1.278 | ▼-0.506 |
| Price To Earnings Ratio | -5.208 | ▼-3.541 | ▼-0.213 |
| Price To Earnings Growth Ratio | 0.495 | ▲0.370 | ▲0.314 |
| Forward Price To Earnings Growth Ratio | 0.495 | ▲0.370 | ▲0.314 |
| Price To Earnings Diluted Ratio | -5.208 | ▼-3.541 | ▼-0.225 |
| Price To Earnings Diluted Growth Ratio | 0.495 | ▲0.370 | ▲0.314 |
| Price To Book Ratio | 57.303 | ▲54.752 | ▲44.337 |
| Price To Sales Ratio | 41.886 | ▲13.926 | ▼-26.944 |
| Price To Free Cash Flow Ratio | -6.327 | ▼-4.064 | ▼-0.473 |
| Price To Operating Cash Flow Ratio | -6.580 | ▼-4.210 | ▼-0.264 |
| Debt To Assets Ratio | 0.570 | ▲0.544 | ▲0.436 |
| Debt To Equity Ratio | 7.748 | ▲7.710 | ▲6.176 |
| Debt To Capital Ratio | 0.886 | ▲0.849 | ▲0.686 |
| Long Term Debt To Capital Ratio | 0.880 | ▲0.880 | ▲0.704 |
| Financial Leverage Ratio | 13.598 | ▲12.114 | ▲9.930 |
| Working Capital Turnover Ratio | 0.179 | ▲0.118 | ▲0.118 |
| Operating Cash Flow Ratio | -3.208 | ▼-0.478 | ▲1.426 |
| Operating Cash Flow Sales Ratio | -6.365 | ▲5.429 | ▲9.794 |
| Free Cash Flow Operating Cash Flow Ratio | 1.040 | ▼-0.008 | ▼-0.022 |
| Debt Service Coverage Ratio | 0.000 | ▲45.443 | ▲9.088 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲35.180 | ▲7.036 |
| Operating Cash Flow Coverage Ratio | -1.124 | ▲27.318 | ▲12.559 |
| Capital Expenditure Coverage Ratio | -24.968 | ▼-4.033 | ▼-6.972 |
| Dividend Paid And Capex Coverage Ratio | -24.968 | ▼-4.033 | ▼-6.972 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -5.763 | ▼-4.107 | ▼-0.786 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $757.3M | $253.5M | $172.1M | $295.5M | $1.52B | |
| Enterprise value | $787.4M | $228.4M | $140.9M | $235.6M | $1.46B | |
| EV / Sales | 43.55x | 25.19x | 32.68x | 56.20x | 157.79x | |
| EV / Op. cash flow | -6.84x | -2.14x | -1.19x | -2.14x | -17.81x | |
| EV / Free cash flow | -6.58x | -2.04x | -1.13x | -2.01x | -16.16x | |
| EV / EBITDA | -5.76x | -1.66x | -0.99x | -1.67x | -14.80x | |
| Net debt / EBITDA | -0.22x | 0.18x | 0.22x | 0.42x | 0.57x | |
| Current ratio | 4.28x | 3.15x | 12.46x | 15.35x | 32.07x | |
| Income quality | 0.79x | 0.70x | 0.80x | 0.75x | 0.81x | |
| Graham net-net | -$1 | $1 | $4 | $7 | $11 | |
| Tax burden | 100.2% | 100.1% | 100.0% | 100.0% | 99.6% | |
| Interest burden | 100.0% | 103.6% | 100.0% | 100.0% | 100.0% | |
| Working capital | $117.7M | $84.1M | $210.8M | $313.3M | $444.2M | |
| Invested capital | $136.8M | $100.0M | $232.8M | $333.9M | $464.0M | |
| Return on assets | -80.9% | -103.2% | -58.0% | -41.3% | -21.2% | |
| Operating ROA | -78.0% | -78.2% | -48.1% | -36.4% | -40.7% | |
| Return on tangible assets | -81.3% | -104.5% | -58.6% | -41.7% | -21.4% | |
| Return on equity | -1100.5% | -153.3% | -65.4% | -44.6% | -22.2% | |
| Return on invested capital | -87.8% | -142.2% | -60.9% | -45.0% | -22.3% | |
| Return on capital employed | -88.7% | -146.2% | -61.8% | -45.4% | -22.4% | |
| Earnings yield | -19.2% | -60.1% | -86.8% | -49.8% | -6.7% | |
| Free cash flow yield | -15.8% | -44.2% | -72.6% | -39.7% | -6.0% | |
| Capex / Op. cash flow | -4.0% | -4.8% | -5.1% | -6.8% | -10.2% | |
| Capex / Depreciation | 54.3% | 57.1% | 79.0% | 121.0% | 274.0% | |
| Capex / Sales | 25.5% | 56.3% | 141.6% | 177.5% | 90.1% | |
| SG&A / Sales | 229.6% | 445.8% | 913.7% | 909.2% | 354.6% | |
| R&D / Sales | 472.5% | 1132.6% | 2377.2% | 2614.2% | 807.0% | |
| Stock comp / Sales | 120.8% | 261.5% | 549.0% | 578.4% | 240.0% | |
| Intangibles / Total assets | 0.5% | 1.2% | 1.0% | 1.0% | 0.9% | |
| Days sales outstanding | 255d | 51d | 65d | 273d | 253d | |
| Days payables outstanding | 115d | 155d | 129d | 224d | 274d | |
| Operating cycle | 368d | 118d | 150d | 400d | 382d | |
| Cash conversion cycle | 253d | -37d | 21d | 176d | 107d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+198.8%EV / Sales ▲+72.9%EV / EBITDA ▼-248.1%EV / Op. cash flow ▼-4.706Earnings yield ▲+0.409
Profitability
Return on equity ▼-9.472Return on assets ▲+0.223Return on invested capital ▲+0.544Return on capital employed ▲+0.575Operating ROA ▲+0.002Income quality ▲+0.089Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+203.974Days payables outstanding ▼-40.202Operating cycle ▲+250.111Cash conversion cycle ▲+290.313Capex / Sales ▼-0.308R&D / Sales ▼-6.601
Balance-sheet strength
Current ratio ▲+1.131Net debt / EBITDA ▼-0.402Working capital ▲+33515000.000Invested capital ▲+36782000.000Intangibles / Total assets ▼-0.007
Change over 5 years
Valuation
Market cap ▼-50.1%EV / Sales ▼-72.4%EV / EBITDA ▲+61.1%EV / Op. cash flow ▲+10.964Earnings yield ▼-0.125
Profitability
Return on equity ▼-10.782Return on assets ▼-0.597Return on invested capital ▼-0.655Return on capital employed ▼-0.663Operating ROA ▼-0.373Income quality ▼-0.015Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+2.665Days payables outstanding ▼-159.825Operating cycle ▼-13.707Cash conversion cycle ▲+146.118Capex / Sales ▼-0.646R&D / Sales ▼-3.345
Balance-sheet strength
Current ratio ▼-27.788Net debt / EBITDA ▼-0.792Working capital ▼-326531000.000Invested capital ▼-327226000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Recent news
- 2026-08-10 Aeva Technologies: More Big Plans For The Future Aeva Technologies announced a potential deal with a major hyperscaler JDA and new optical connectivity product, but material revenues remain years away. AEVA''s Q2 revenues were stagnant at $6.1 million, with no near-term sales ramp despite a robust pipeline. Large deals with Daimler Truck and a hyperscaler could drive significant revenue, but production ramps are not expected until 2027–2028.
- 2026-08-06 Why Did Aeva Stock Soar After Earnings? Aeva stock beat earnings last night -- by losing slightly less money than it was expected to. The self-driving car stock is still probably not going to be profitable before 2030.
- 2026-08-06 AEVA Q2 Earnings Beat on Service Growth and Gross Profit Aeva''s Q2 loss narrows as service revenues nearly triple, lifting sales and turning gross profit positive despite higher operating expenses.
- 2026-08-06 Aeva to Participate in Upcoming Investor Events MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Aeva® (Nasdaq: AEVA), a leader in next-generation sensing and perception systems, today announced that Aeva management will participate in the following upcoming investor events. Canaccord Genuity''s 46th Annual Growth Conference Location: Boston, MA Date: August 11, 2026 Presentation: 12:00 PM ET J.P. Morgan 2026 Auto Conference Location: New York, NY Date: August 12, 2026 Oppenheimer 29th Annual Technology, Internet & Communications Conference Locati.
- 2026-08-06 Aeva Technologies, Inc. (AEVA) Q2 2026 Earnings Call Transcript Aeva Technologies, Inc. (AEVA) Q2 2026 Earnings Call Transcript
- 2026-08-05 Aeva Technologies, Inc. (AEVA) Reports Q2 Loss, Beats Revenue Estimates Aeva Technologies, Inc. (AEVA) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.44. This compares to a loss of $0.44 per share a year ago.
- 2026-08-05 Aeva Reports Second Quarter 2026 Results MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Aeva® (Nasdaq: AEVA), a leader in next-generation sensing and perception systems, today announced its second quarter 2026 results. Key Company Highlights Launched Optical Connectivity business, using Aeva''s proprietary high-power optical source technology for next-generation AI data centers. Signed joint development agreement with major customer to use Aeva''s high-power optical source technology in a Near-Packaged Optics (NPO) solution for a hyperscaler w.
- 2026-08-05 Aeva Launches Optical Connectivity Business, Signs First Customer Agreement for a Major Hyperscaler MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Aeva® (Nasdaq: AEVA), a leader in next-generation sensing and perception systems, today announced the launch of Optical Connectivity, a new business focused on bringing Aeva''s proprietary high-power optical source and silicon photonics technology to next-generation artificial intelligence data centers. Built on technology developed by Aeva over the past decade, Aeva''s Optical Connectivity leverages the Company''s proprietary high-power optical sources and.
- 2026-08-03 Serve Robotics Surges 13%, Ouster Climbs 6%, Symbotic Gains 4% as Robotics Stocks Rally Robotics stocks are running higher Monday morning as a broad risk-on tape lifts the group and traders position ahead of a key earnings print later this week.
- 2026-07-29 Aeva Technologies, Inc. (AEVA) May Report Negative Earnings: Know the Trend Ahead of Next Week''s Release Aeva Technologies (AEVA) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.