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Aeva Technologies, Inc.NasdaqGS:AEVA Rapporto sulle azioni

Cap. di mercato US$1.0b
Prezzo delle azioni
US$13.57
US$24.11
43.7% sottovalutato sconto intrinseco
1Y34.1%
7D-14.6%
Valore del portafoglio
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Aeva Technologies, Inc.

Report azionario NasdaqGS:AEVA

Capitalizzazione di mercato: US$1.0b

Aeva Technologies (AEVA) Panoramica del titolo

Aeva Technologies, Inc. si occupa di progettazione, produzione e vendita di sistemi di rilevamento LiDAR e delle relative soluzioni software per la percezione e l'autonomia in Nord America, Europa, Oceania e Asia. Maggiori dettagli

AEVA analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

Premi

Negoziato a 74.4% al di sotto della nostra stima del suo valore equo

Si prevede che i ricavi cresceranno 53.02% all'anno

Analisi del rischio

Ha meno di 1 anno di pista di cassa

Patrimonio netto negativo

Prezzo delle azioni volatile negli ultimi 3 mesi rispetto al mercato US

Attualmente non redditizio e non si prevede che diventerà redditizio nei prossimi 3 anni

+ 1 più rischio

AEVA Community Fair Values

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Analyst Price Targets

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Concorrenti di Aeva Technologies, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Aeva Technologies
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$13.66
Massimo di 52 settimaneUS$38.80
Minimo di 52 settimaneUS$8.83
Beta2.2
Variazione di 1 mese8.84%
Variazione a 3 mesi10.16%
Variazione di 1 anno34.05%
Variazione a 3 anni162.69%
Variazione a 5 anni-61.30%
Variazione dall'IPO-72.26%

Notizie e aggiornamenti recenti

Seeking Alpha • Mar 23

Aeva Technologies: Why I Am Staying On The Sidelines Despite New Wins

Summary Aeva Technologies offers unique 4D FMCW LiDAR, securing major automotive and defense contracts, including Daimler Trucks and a top European OEM. Despite recent customer wins and guidance for FY2026 revenue to double, AEVA faces significant financial and execution risks, with high cash burn and no mass production track record. AEVA trades at a steep FY2026 P/S premium (25.8x) versus peers like Hesai and Innoviz, reflecting market optimism already priced into the stock. I recommend a HOLD, citing unresolved financial, execution, and competitive risks that outweigh near-term order enthusiasm at the current $848 million market cap. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Mar 23

Aeva Technologies: Why I Am Staying On The Sidelines Despite New Wins

Summary Aeva Technologies offers unique 4D FMCW LiDAR, securing major automotive and defense contracts, including Daimler Trucks and a top European OEM. Despite recent customer wins and guidance for FY2026 revenue to double, AEVA faces significant financial and execution risks, with high cash burn and no mass production track record. AEVA trades at a steep FY2026 P/S premium (25.8x) versus peers like Hesai and Innoviz, reflecting market optimism already priced into the stock. I recommend a HOLD, citing unresolved financial, execution, and competitive risks that outweigh near-term order enthusiasm at the current $848 million market cap. Read the full article on Seeking Alpha
Seeking Alpha • Mar 24

Aeva Technologies: More Promises, Limited Results For Now

Summary Aeva Technologies, Inc. soared after quarterly results and a major contract win, despite minimal revenue guidance and limited details on the new top 10 OEM customer. The Lidar company plans to scale manufacturing to 100K sensor units by year-end, indicating significant growth potential in 2026. The CEO highlighted the massive opportunity across multiple vehicle models, potentially matching the $1 billion-plus Daimler Truck program. AEVA stock is relatively cheap with a market cap of only $250 million and individual contract deals at multiples of this valuation. Read the full article on Seeking Alpha
Seeking Alpha • Oct 06

Mobileye Abandons FMCW LiDAR, What It Means For Aeva

Summary Mobileye discontinues in-house FMCW LiDAR development, saving $55M annually, focusing on EyeQ6-based vision, imaging radar, and third-party ToF LiDAR for cost efficiency. Critics view the move as a setback for LiDAR, but Mobileye maintains its True Redundancy approach, integrating cameras, imaging radar, and third-party LiDAR. FMCW LiDAR's high costs and limited market adoption contrast with scalable, cost-effective ToF LiDAR, raising doubts about Aeva's market potential and financial sustainability. Aeva faces financial challenges, needing $240M to bridge the gap to profitability by 2028, with uncertainties in FMCW LiDAR's advantages over ToF technology. Read the full article on Seeking Alpha
Seeking Alpha • Jul 24

Aeva Technologies: Race Against Time

Summary Aeva Technologies announced Lidar deals but lacks financial results, causing concern about a weak balance sheet and potential shareholder dilution. The Lidar sector faces skepticism as companies announce deals with auto OEMs without ever generating significant revenues, while Elon Musk promotes a Lidar-free autonomous service. The stock has a limited market cap for the potential in Lidar, but the company has a lack of cash to avoid shareholder dilution. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

Aeva's Daimler Deal Amidst Revenue Reductions And Financial Challenges

Summary Aeva announces a win with Torc and Daimler Truck to supply its 4D LiDAR technology for autonomous trucks. The market reaction, while positive to the win, will reflect the challenges faced by other companies in turning production wins into revenue. Aeva's valuation may become untenable as it may take many years to realize due to the slow adoption of Level 4 autonomous trucks and the company's revenue expectations for the next three years. Read the full article on Seeking Alpha
Seeking Alpha • Jan 11

Aeva Technologies: On A Surprising Roll

Summary Aeva Technologies, Inc. announcing a big deal to integrate their Lidar sensors with Daimler Truck's autonomous trucks. The media has listed the deal at $1 billion, but the company is several years away from meaningful production ramps, and Aeva is still mostly a pre-revenue company. The stock has more upside after breaking back above $1, but Aeva Technologies, Inc. has had to raise additional capital to fund ongoing losses. Read the full article on Seeking Alpha
Articolo di analisi • Dec 12

We Think Shareholders May Want To Consider A Review Of Aeva Technologies, Inc.'s (NYSE:AEVA) CEO Compensation Package

Key Insights Aeva Technologies will host its Annual General Meeting on 18th of December Salary of US$550.0k is part of...
Articolo di analisi • Oct 11

Is Aeva Technologies (NYSE:AEVA) In A Good Position To Invest In Growth?

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Seeking Alpha • Sep 07

Aeva Technologies: Strong Potential But Rich Valuation

Summary Aeva Technologies is expected to start generating significant revenues in 2024, but its current valuation is high at nearly 10x price-to-sales ratio. AEVA specializes in 4D LiDAR-on-chips technology, catering to industries such as automotive, industrial automation, and security. The company is working on increasing production and expanding into new markets, but it faces risks such as the need for additional capital and competition. Read the full article on Seeking Alpha
Seeking Alpha • Jun 05

Aeva Technologies: Market Needs More

Summary Aeva Technologies, Inc. still offers a lot of potential upside due to the market opportunity for Lidar sensors and the promise of a large Top-10 OEM deal. The company hasn't provided any material details on future order sizes and manufacturing capacity, leaving investors mostly in the dark. Aeva Technologies stock is cheap compared to the massive opportunity ahead, but the cash balance could quickly disappear, potentially requiring shareholder dilution capping upside. Read the full article on Seeking Alpha
Articolo di analisi • Apr 20

Will Aeva Technologies (NYSE:AEVA) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Articolo di analisi • Dec 23

We Think Aeva Technologies (NYSE:AEVA) Needs To Drive Business Growth Carefully

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha • Dec 14

Aeva Technologies: Market Wants Proof, But Coming Orders Will Boost Stock

Summary Aeva Tech. trades below $2 because the company is still going through the contract process for new automotive Lidar deals. The market wants order book details provided by competitors while some industry players aren't willing to provide the competitive data anymore. The stock is cheap with the market cap matching the cash balance. A lot of the Lidar sensor companies are struggling due to a disconnect with the order books and investor sentiment. Aeva Technologies (AEVA) tops the list due to the company not providing an order book total while a lot of big automotive deals are lined up for announcement in the next few months. My investment thesis remains Bullish on the stock boosted by the large cash balance to provide a long investment timeline. Not Much To See Currently Aeva Tech. reported Q3'22 revenues of only $1.4 million, a dip from $3.5 million last Q3. The company missed analyst targets by $0.6 million and dipped sequentially from the $1.5 million in the prior quarter. Some of the other Lidar sensor companies have quarterly revenues topping $10 million, but the sector generally doesn't have a lot of volume production deals ongoing. The investment story still remains for robotic or industrial deals reaching production in 2023 to 2024 with automotive from 2024 to 2026. Either way, the investment story is about the order book and whether the market trusts the figures provided by industry players. The company shipped the new Aeries II Lidar sensor to over 25 customers in the quarter. The industry has faced supply constraints causing some revenue slippage, though those issues are just about resolved as the calendar flips to 2023. Aeva Tech. offers promising tech with a focus on 4D Lidar on-chip solutions with FMCW technology. As promising as the technology sounds, the company has limited announced orders compared to the leaders in the automotive sector. Innoviz Tech. (INVZ) has announced an order book through 2030 at $6.9 billion with plans of topping $9.0 billion soon. Sector leader Luminar Tech. (LAZR) has announced an order book covering the next 5 years with a year-end total of $3.4 billion. Along with Aeva, these Lidar companies heavily discuss new automotive deals to be announced in the next few months. According to the company on the Q3'22 earnings call, the order book should expand by early next year: As such, OEMs have been eager to evaluate Aeva's 4D LiDAR, and our advancement to more RFQs is a testament to the OEM recognition of Aeva's unique ability to offer high performance and a scalable solution designed for automotive reliability. We expect decisions for some of the programs to be made in the coming months. While we do not anticipate winning every opportunity, we believe we are well positioned to convert additional programs towards production. Aeva has progressed towards multiple RFQs in the automotive and industrial space along with a deal with PLUS and announced partnerships with Nikon and SICK Ag. The company has a lot of irons in the fire, but the lack of actual production deals with reported orders hurts the stock. Source: Aeva Tech. Q3'22 presentation Loaded With Cash To Invest The company has a cash balance of $351 million, generally matching the current market cap of the stock. Aeva doesn't face the same issues of competitors needing to raise cash or merge to save cash.
Seeking Alpha • Nov 08

Aeva Non-GAAP EPS of -$0.14 beats by $0.02, revenue of $1.37M misses by $0.56M

Aeva Technologies press release (NYSE:AEVA): Q3 Non-GAAP EPS of -$0.14 beats by $0.02. Revenue of $1.37M (-60.6% Y/Y) misses by $0.56M. Cash, cash equivalents and marketable securities of $350.8M as of Sept. 30, 2022
Seeking Alpha • Oct 02

Aeva Technologies: A Potential Under The Radar Gainer

Summary Aeva Technologies has been beaten down along with the rest of the LIDAR sector and offers significant upside for investors with high propensity for risk. Aeva has a number of solid partners and a good amount of cash on hand that could very well carry them through to profitability. The stock, along with Ouster, is one of our favorite small-cap picks to go against the tides of current market trends.

Rendimenti per gli azionisti

AEVAUS ElectronicUS Mercato
7D-14.6%2.5%2.1%
1Y34.1%97.9%30.6%

Ritorno vs Industria: AEVA ha avuto una performance inferiore rispetto al US Electronic che ha registrato un rendimento 97.9 % nell'ultimo anno.

Rendimento vs Mercato: AEVA ha superato il mercato US che ha restituito 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is AEVA's price volatile compared to industry and market?
AEVA volatility
AEVA Average Weekly Movement13.0%
Electronic Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di AEVA è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 13% ) di AEVA è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2017239Soroush Dardashtiwww.aeva.com

Aeva Technologies, Inc. si occupa della progettazione, della produzione e della vendita di sistemi di rilevamento LiDAR e delle relative soluzioni software per la percezione e l'autonomia in Nord America, Europa, Oceania e Asia. L'azienda sviluppa i suoi prodotti utilizzando la tecnologia di rilevamento a onde continue modulate in frequenza (FMCW). Offre inoltre Aeva Omni, un LiDAR 4D ad ampio raggio; Aeva Atlas, un LiDAR 4D a lungo raggio con dati e alimentazione via Ethernet; CityOS, un sistema operativo AI per l'intelligenza del traffico in tempo reale progettato per migliorare la sicurezza, l'efficienza e la pianificazione dei trasporti in base ai dati nelle città; Atlas, un LiDAR 4D FMCW con rilevamento simultaneo della velocità e della distanza per la produzione di massa e costruito per soddisfare i requisiti del settore automobilistico; Aeva Eve1, una linea di sensori di spostamento laser ad alta precisione per l'automazione industriale di massa; e Atlas Ultra, un sensore LiDAR 4D costruito per soddisfare le prestazioni richieste dai sistemi di guida automatizzata SAE di livello 3 e 4 nei veicoli passeggeri e commerciali.

Aeva Technologies, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Aeva Technologies con la sua capitalizzazione di mercato?
AEVA statistiche fondamentali
Capitalizzazione di mercatoUS$1.04b
Utili (TTM)-US$145.54m
Ricavi(TTM)US$20.97m
41.0x
Rapporto P/S
-5.9x
Rapporto P/E

AEVA è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AEVA Conto economico (TTM)
RicaviUS$20.97m
Costo del fatturatoUS$20.00m
Profitto lordoUS$971.00k
Altre speseUS$146.51m
Utili-US$145.54m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-2.31
Margine lordo4.63%
Margine di profitto netto-693.94%
Rapporto debito/patrimonio netto-780.0%

Come si è comportato AEVA nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 19:21
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Aeva Technologies, Inc. è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Tristan GerraBaird
George GianarikasCanaccord Genuity
Richard ShannonCraig-Hallum Capital Group LLC