Thunder Power Holdings Inc Class A (AIEV)
OTHER OTC:AIEV
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Thunder Power Holdings Inc Class A
(OTC:AIEV)
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Rating:43Neutral
Price Target:
$0.12
▼(-31.76% Downside)
Action:ReiteratedDate:01/23/26
The score is driven primarily by very weak financial performance (zero reported revenue, ongoing losses, and persistent negative operating/free cash flow), which outweighs the benefit of low leverage. Technicals add additional pressure, with the price below key moving averages and negative MACD, while valuation is difficult to support given a negative P/E and no dividend yield data.
Positive Factors
Very low leverage
Extremely low debt materially reduces near-term refinancing and interest-rate risks, giving management time and optionality to pursue EV development or capital raises. Over a 2-6 month horizon this preserves operational flexibility despite losses and lowers bankruptcy risk relative to highly leveraged peers.
Negative Factors
Zero reported revenue
No reported revenue means the company has not demonstrated commercial product sales or market traction, creating fundamental uncertainty about its ability to convert engineering efforts into sustainable income. Over 2-6 months this heightens reliance on external funding and questions near-term viability of operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt materially reduces near-term refinancing and interest-rate risks, giving management time and optionality to pursue EV development or capital raises. Over a 2-6 month horizon this preserves operational flexibility despite losses and lowers bankruptcy risk relative to highly leveraged peers.
Read all positive factors
Thunder Power Holdings Inc Class A (AIEV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.65M
Dividend YieldN/A
Average Volume (3M)59.13K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth22.30%
CountryUS
Employees2
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.06
Shares Outstanding50,724,663
10 Day Avg. Volume29,078
30 Day Avg. Volume59,125
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.74
Price to Sales (P/S)0.00
P/FCF Ratio-8.72
Enterprise Value/Market Cap1.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-6.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Thunder Power Holdings Inc Class A Business Overview & Revenue Model
Company Description
Thunder Power Holdings, Inc. develops and manufactures electric vehicles. It offers the Coupe, Compact City Car, Long-Range Sedan, and Long-Range SUV. The company is based in Wilmington, Delaware....
How the Company Makes Money
null...
Thunder Power Holdings Inc Class A Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 2.42M | 866.75K | -820.00K |
| Net Income | -2.12M | -2.50M | 1.34M | 404.62K | -924.00K |
Balance Sheet | |||||
| Total Assets | 13.17M | 13.56M | 1.26M | 101.24M | 52.33K |
| Cash, Cash Equivalents and Short-Term Investments | 11.03K | 52.62K | 196.91K | 546.63K | 229.00 |
| Total Debt | 16.58K | 3.46K | 2.16M | 131.08K | 74.33K |
| Total Liabilities | 8.36M | 7.03M | 6.26M | 3.97M | 656.82K |
| Stockholders Equity | 4.82M | 6.52M | 47.88M | 97.27M | -604.50K |
Cash Flow | |||||
| Free Cash Flow | -1.51M | -1.23M | -2.58M | -528.18K | -506.99K |
| Operating Cash Flow | -1.51M | -1.23M | -658.73K | -528.18K | -506.99K |
| Investing Cash Flow | -1.40K | 929.30K | 50.11M | -99.22M | 0.00 |
| Financing Cash Flow | 1.47M | 153.66K | -48.06M | 100.29M | 500.00K |
Thunder Power Holdings Inc Class A Technical Analysis
Neutral
0.17
Price Trends
0.18
Positive
0.17
Positive
0.15
Positive
Market Momentum
0.02
Positive
47.86
Neutral
23.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIEV, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 23.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIEV.
Thunder Power Holdings Inc Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $4.77M | -0.44 | -37.95% | ― | ― | ― | |
46 Neutral | $25.50M | ― | -198.95% | ― | 16.74% | 81.14% | |
44 Neutral | $9.21M | -1.21 | ― | ― | -100.00% | ― | |
43 Neutral | $10.65M | -6.23 | -29.06% | ― | ― | 22.30% | |
43 Neutral | $6.81M | -1.12 | -30.79% | ― | -56.89% | 12.17% | |
40 Underperform | $3.36M | -1.58 | -51.88% | ― | ― | ― |
* Consumer Cyclical Sector Average
AIEV
Thunder Power Holdings Inc Class A
0.21
0.05
31.25%
WKHS
Workhorse Group
2.44
-12.56
-83.73%
CENN
Cenntro Electric Group
0.08
-0.69
-90.00%
SSM
Sono Group
6.29
1.18
23.00%
LOBO
Lobo EV Technologies Ltd.
0.54
0.00
0.00%
FLYE
Fly-E Group, Inc.
2.06
-40.41
-95.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.