Eve Holding Inc. (EVEX)
NYSE:EVEX
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EVEX Stock Chart & Stats
$2.94
-$0.50(-8.86%)
At close: 4:00 PM EST
$2.94
-$0.50(-8.86%)
Day’s Range― - ―
52-Week Range$2.32 - $7.70
Previous CloseN/A
Volume194.03K
Average Volume (3M)1.09M
Market Cap
$846.38M
Enterprise Value$1.03B
Total Cash (Recent Filing)$120.94M
Total Debt (Recent Filing)$299.23M
Price to Earnings (P/E)―
Beta2.04
Next Earnings
Aug 11, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding348,304,600
10 Day Avg. Volume1,010,144
30 Day Avg. Volume1,087,209
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)10.36
Price to Sales (P/S)0.00
P/FCF Ratio-7.41
Enterprise Value/Market Cap1.22
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-4.50
Forecast
1Y Price Target
$6.01Price Target Upside104.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.74
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Flight-test Progress And Validated ModelsSustained, validated flight testing materially reduces technical and certification risk by demonstrating repeatable vehicle behavior and systems performance. These durable technical milestones underpin regulators’ confidence, shorten future compliance cycles, and strengthen the company’s ability to reach entry‑into‑service on a credible timeline.
Large Preorder Backlog And Customer InterestA substantial backlog and widespread customer engagements indicate structural market demand for eVTOL capacity and services. Even with conversion risk, the breadth of interest supports future aircraft sales, recurring aftermarket revenue opportunities, and commercial leverage as certification nears and fleet deployments scale.
Record Liquidity And Targeted Embraer SynergiesRobust near‑term liquidity combined with material planned synergies from Embraer provides a durable runway and operational leverage. The financing cushion reduces immediate refinancing pressure while Embraer integration potential can sustainably lower cash burn, industrialize production and improve margins as volumes ramp.
Bears Say
Pre‑revenue With Widening Losses And Cash BurnPersistent negative operating and free cash flows create a structural need for external financing until commercial revenues appear. Continued high burn increases dilution/refinancing risk, limits discretionary investments, and amplifies sensitivity to execution or certification delays that would postpone revenue generation.
High Leverage And Weakened Balance SheetA materially more debt‑heavy capital structure reduces financial flexibility and raises refinancing and covenant risks if timelines slip. Elevated leverage constrains long‑term strategic choices, increases interest expense exposure, and raises the probability of dilutive capital raises if certification or commercialization is delayed.
Limited Binding Orders; Conversion RiskA backlog dominated by non‑binding commitments leaves durable demand uncertain until customers commit through binding orders or deposits. This structural conversion risk weakens revenue visibility, complicates production planning and supplier contracts, and may delay realization of aftermarket and recurring service revenues.
Eve Holding News
EVEX FAQ
What was Eve Holding Inc.’s price range in the past 12 months?
Eve Holding Inc. lowest stock price was $2.32 and its highest was $7.70 in the past 12 months.
What is Eve Holding Inc.’s market cap?
Eve Holding Inc.’s market cap is $846.38M.
When is Eve Holding Inc.’s upcoming earnings report date?
Eve Holding Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 45 days.
How were Eve Holding Inc.’s earnings last quarter?
Eve Holding Inc. released its earnings results on May 05, 2026. The company reported -$0.2 earnings per share for the quarter, missing the consensus estimate of -$0.164 by -$0.036.
Is Eve Holding Inc. overvalued?
According to Wall Street analysts Eve Holding Inc.’s price is currently Undervalued.
Does Eve Holding Inc. pay dividends?
Eve Holding Inc. does not currently pay dividends.
What is Eve Holding Inc.’s EPS estimate?
Eve Holding Inc.’s EPS estimate is -0.18.
How many shares outstanding does Eve Holding Inc. have?
Eve Holding Inc. has 348,304,600 shares outstanding.
What happened to Eve Holding Inc.’s price movement after its last earnings report?
Eve Holding Inc. reported an EPS of -$0.2 in its last earnings report, missing expectations of -$0.164. Following the earnings report the stock price went down -5.614%.
Which hedge fund is a major shareholder of Eve Holding Inc.?
Currently, no hedge funds are holding shares in EVEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eve Holding Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.01 (104.51% Upside)
$6.01 (104.51% Upside)
Blogger Sentiment
Bullish
EVEX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 249.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.91%
12-Months-Change
Fundamentals
Return on Equity
-258.98%
Trailing 12-Months
Asset Growth
59.21%
Trailing 12-Months
Company Description
Eve Holding Inc.
Eve Holding, Inc. specializes in pioneering urban air mobility initiatives. The firm is actively engaged in crafting and producing electric Vertical Take-off and Landing (eVTOL) vehicles. Beyond manufacturing, Eve also furnishes a complete array of operational and maintenance support for its eVTOLs, encompassing everything from parts supply and upkeep to technical assistance, pilot and ground crew training, ground operations management, and data intelligence services. Furthermore, the company develops sophisticated air traffic management systems specifically tailored for urban environments. Eve Holding, Inc.'s operations are anchored in Melbourne, Florida.
EVEX Company Deck
EVEX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong technical progress and meaningful regulatory engagement (flight test milestones, validated models, Autoland, positive motor/battery performance), a robust preorder backlog and record liquidity that supports operations through 2028. Key challenges include ongoing net losses and cash burn, certification timing that delays revenue until ~2028, limited binding orders relative to backlog, and remaining supplier/integration and compliance risks. Management also identified actionable synergies with Embraer ($100–$150M over three years) that should help reduce cash consumption.View all EVEX earnings summariesEVEX Stock 12 Month Forecast
Average Price Target
$6.01
▲(104.51% Upside)
Technical Analysis
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Vertical Aerospace
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Archer Aviation
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Ownership Overview
72.44% Insiders
2.11% Mutual Funds
4.16% Other Institutional Investors
18.64% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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