AEVA
AevaCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
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
95
Value
34
Sentiment
24
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $14.00 · Bull $20.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $24.10
Why
Momentum95 · Δ7d +9.7
Value34 · Δ7d +0.0
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
+9.7
Δ21d
+17.2
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-17.9
Why this grade
Composite grade C. Momentum 95.0 / Value 34.1 / Sentiment 23.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.75B
Beta
2.09
Shares Out
60.08M
P/E (TTM) · Derived
-11.4
P/S (TTM)
51.90
P/FCF (TTM) · Derived
-13.76
Rev YoY
+59.1%
EPS YoY
+352.7%
Gross Margin
-18.5%
Op Margin
-875.9%
Net Debt
-$112.01M
Current Ratio
3.18
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

