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Aeva Technologies, Inc.NasdaqGS:AEVA 株式レポート

時価総額 US$1.0b
株価
US$13.57
US$24.11
43.7% 割安 内在価値ディスカウント
1Y34.1%
7D-14.6%
ポートフォリオ価値
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Aeva Technologies, Inc.

NasdaqGS:AEVA 株式レポート

時価総額:US$1.0b

Aeva Technologies(AEVA)株式概要

は、北米、ヨーロッパ、オセアニア、アジアにおいて、LiDARセンシングシステム、関連する知覚および自律性を可能にするソフトウェアソリューションの設計、製造、販売に従事している。 詳細

AEVA ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績0/6
財務の健全性0/6
配当金0/6

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Aeva Technologies, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Aeva Technologies
過去の株価
現在の株価US$13.66
52週高値US$38.80
52週安値US$8.83
ベータ2.2
1ヶ月の変化8.84%
3ヶ月変化10.16%
1年変化34.05%
3年間の変化162.69%
5年間の変化-61.30%
IPOからの変化-72.26%

最新ニュース

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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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.

株主還元

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

業界別リターン: AEVA過去 1 年間で97.9 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: AEVA過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: AEVAの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: AEVAの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2017239Soroush Dardashtiwww.aeva.com

は、北米、欧州、オセアニア、アジアにおいて、LiDARセンシングシステム、関連する知覚および自律性を実現するソフトウェアソリューションの設計、製造、販売を行っている。同社は周波数変調連続波(FMCW)センシング技術を用いて製品を開発している。また、ワイドビュー短距離4D LiDAR「Aeva Omni」、イーサネット経由でデータと電力を供給するオリオン長距離4D LiDAR「Aeva Atlas」、都市の安全性、効率性、データ駆動型交通計画の改善を目的としたリアルタイム交通インテリジェンス用AIオペレーティングシステム「CityOS」を提供している;Atlasは、自動車グレードの要件を満たすように設計された、大量生産用の速度と範囲を同時に検出するFMCW 4D LiDAR、Aeva Eve1は、大量の産業オートメーション用の高精度レーザー変位センサーの製品ライン、Atlas Ultraは、乗用車や商用車のSAEレベル3および4の自動運転システムの性能要件を満たすように設計された4D LiDARセンサーです。同社の製品は、自動車、民生機器、産業オートメーション、セキュリティ市場のアプリケーションでも使用されている。エイバ・テクノロジーズ・インクは2017年に設立され、カリフォルニア州マウンテンビューに本社を置いている。

Aeva Technologies, Inc. 基礎のまとめ

Aeva Technologies の収益と売上を時価総額と比較するとどうか。
AEVA 基礎統計学
時価総額US$1.04b
収益(TTM)-US$145.54m
売上高(TTM)US$20.97m
41.0x
P/Sレシオ
-5.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AEVA 損益計算書(TTM)
収益US$20.97m
売上原価US$20.00m
売上総利益US$971.00k
その他の費用US$146.51m
収益-US$145.54m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.31
グロス・マージン4.63%
純利益率-693.94%
有利子負債/自己資本比率-780.0%

AEVA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 22:03
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Aeva Technologies, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Tristan GerraBaird
George GianarikasCanaccord Genuity
Richard ShannonCraig-Hallum Capital Group LLC