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AEVA

AevaF
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
View Chart
Current thesis
The bull read is that record Q1 revenue, $31.4M of unsatisfied performance obligations, and milestone wins across Daimler, passenger OEM, Nikon, and CityOS show AEVA is moving from development-only narrative toward broader commercial traction [#10-Q-2026-05-08] [#8-K-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Automotive and infrastructure wins still carry customer adoption, production timing, and scale-up risk; Aeva's own releases caution that OEM and project selections may not convert as anticipated [#IR-2026-02-26] [#IR-2026-03-31].
Momentum
24
Value
34
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $20.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $25.13
Why
Momentum24 · Δ7d -45.7
Value34 · Δ7d -0.0
Sentiment36 · Δ7d +8.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-45.7
Δ21d
-73.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
36
34% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+28.8
Why this grade

Composite grade F. Momentum 23.9 / Value 34.4 / Sentiment 35.6

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$1.09B
Beta
2.09
Shares Out
67.54M
P/E (TTM) · Derived
-6.3
P/S (TTM)
51.90
P/FCF (TTM) · Derived
-8.22
Rev YoY
+85.9%
EPS YoY
-12.5%
Gross Margin
+3.7%
Op Margin
-875.9%
Net Debt
-$19.51M
Current Ratio
4.09
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology