AEVA Stock Overview
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications.
Aeva Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$3.08|
|52 Week High||US$11.48|
|52 Week Low||US$2.47|
|1 Month Change||3.01%|
|3 Month Change||-26.67%|
|1 Year Change||-70.70%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-68.73%|
Recent News & Updates
Aeva: Buy For The Growing Order Book
Aeva reported meager Q1'22 results last month contributing to the new lows for the stock. The 4D Lidar sensor company expects to double the contracted programs this year. The stock only trades with an EV in the $300 million range while revenue expectations in out years soar past this valuation.
US$9.50: That's What Analysts Think Aeva Technologies, Inc. (NYSE:AEVA) Is Worth After Its Latest Results
Last week, you might have seen that Aeva Technologies, Inc. ( NYSE:AEVA ) released its first-quarter result to the...
|AEVA||US Electronic||US Market|
Return vs Industry: AEVA underperformed the US Electronic industry which returned -23.8% over the past year.
Return vs Market: AEVA underperformed the US Market which returned -21.2% over the past year.
|AEVA Average Weekly Movement||12.2%|
|Electronic Industry Average Movement||7.5%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: AEVA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AEVA's weekly volatility (12%) has been stable over the past year.
About the Company
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California.
Aeva Technologies Fundamentals Summary
|AEVA fundamental statistics|
Is AEVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEVA income statement (TTM)|
|Cost of Revenue||US$7.03m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.53|
|Net Profit Margin||-1,145.01%|
How did AEVA perform over the long term?See historical performance and comparison
Is AEVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEVA?
Other financial metrics that can be useful for relative valuation.
|What is AEVA's n/a Ratio?|
Price to Book Ratio vs Peers
How does AEVA's PB Ratio compare to its peers?
|AEVA PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
MASS 908 Devices
NSSC Napco Security Technologies
FARO FARO Technologies
AEVA Aeva Technologies
Price-To-Book vs Peers: AEVA is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (4.6x).
Price to Earnings Ratio vs Industry
How does AEVA's PE Ratio compare vs other companies in the US Electronic Industry?
Price-To-Book vs Industry: AEVA is good value based on its Price-To-Book Ratio (1.6x) compared to the US Electronic industry average (1.8x)
Price to Book Ratio vs Fair Ratio
What is AEVA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.6x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate AEVA's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AEVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AEVA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AEVA's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AEVA's PEG Ratio to determine if it is good value.
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How is Aeva Technologies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEVA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AEVA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AEVA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AEVA's revenue (68.8% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: AEVA's revenue (68.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AEVA's Return on Equity is forecast to be low in 3 years time (16%).
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How has Aeva Technologies performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEVA is currently unprofitable.
Growing Profit Margin: AEVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AEVA is unprofitable, and losses have increased over the past 5 years at a rate of 61.1% per year.
Accelerating Growth: Unable to compare AEVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AEVA is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (33.9%).
Return on Equity
High ROE: AEVA has a negative Return on Equity (-27.1%), as it is currently unprofitable.
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How is Aeva Technologies's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AEVA's short term assets ($425.3M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: AEVA's short term assets ($425.3M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: AEVA is debt free.
Reducing Debt: AEVA has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AEVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Aeva Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AEVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AEVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AEVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AEVA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AEVA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Soroush Dardashti (33 yo)
Mr. Soroush Salehian Dardashti serves as Co-Founder and Chief Executive director at Aeva Technologies, Inc. since December 2016 and served as its President. He serves as Director at Aeva Technologies, Inc....
CEO Compensation Analysis
Compensation vs Market: Soroush's total compensation ($USD1.46M) is below average for companies of similar size in the US market ($USD4.04M).
Compensation vs Earnings: Soroush's compensation has been consistent with company performance over the past year.
Experienced Management: AEVA's management team is considered experienced (3.7 years average tenure).
Experienced Board: AEVA's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Aeva Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: Aeva Technologies, Inc.
- Ticker: AEVA
- Exchange: NYSE
- Founded: 2017
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$667.445m
- Shares outstanding: 216.70m
- Website: https://www.aeva.com
Number of Employees
- Aeva Technologies, Inc.
- 555 Ellis Street
- Mountain View
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.