Want to see PEVM full AI Analyst Report?
Top Page
Rating:―N/A
Price Target:―
Action:N/A
Date:―
No summary available
Positive Factors
Market Demand
Phoenix Motor Inc.'s focus on commercial electric vehicles positions it well to benefit from the increasing demand for sustainable transportation, providing a durable growth opportunity in a transitioning market.
Negative Factors
Negative Equity
Negative equity indicates that Phoenix Motor Inc.'s liabilities exceed its assets, posing a significant risk to financial stability and limiting its ability to raise capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Demand
Phoenix Motor Inc.'s focus on commercial electric vehicles positions it well to benefit from the increasing demand for sustainable transportation, providing a durable growth opportunity in a transitioning market.
Read all positive factors
Phoenix Motor (PEVM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.68M
Dividend YieldN/A
Average Volume (3M)9.15K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees30
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,338,235
10 Day Avg. Volume10,690
30 Day Avg. Volume9,146
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap4.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Phoenix Motor Business Overview & Revenue Model
Company Description
Phoenix Motor Inc. designs, assembles, and integrates electric drive systems and light and medium duty electric vehicles. The company offers buses and trucks. It focuses on developing light and medium duty commercial electric vehicles for various ...
How the Company Makes Money
Phoenix Motor Inc. generates revenue primarily through the sale of its electric vehicles. The company's key revenue streams include direct sales to fleet operators and commercial enterprises looking to integrate electric vehicles into their operat...
Phoenix Motor Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Phoenix Motor Technical Analysis
Negative
3.94
Price Trends
3.10
Negative
4.29
Negative
5.04
Negative
Market Momentum
-0.28
Positive
38.86
Neutral
29.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEVM, the sentiment is Negative. The current price of 3.94 is above the 20-day moving average (MA) of 2.56, above the 50-day MA of 3.10, and below the 200-day MA of 5.04, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PEVM.
Phoenix Motor Risk Analysis
Phoenix Motor disclosed 51 risk factors in its most recent earnings report. Phoenix Motor reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Phoenix Motor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | $2.68M | -0.51 | -144.52% | ― | ― | ― | |
45 Neutral | $29.09M | -0.42 | -204.85% | ― | 320.74% | 94.41% | |
45 Neutral | $21.59M | -0.50 | 1245.96% | ― | 360.39% | 28.58% | |
43 Neutral | $9.02M | -0.05 | -30.79% | ― | -42.93% | >-0.01% |
* General Sector Average
PEVM
Phoenix Motor
2.00
-6.01
-75.02%
WKHS
Workhorse Group
2.67
-18.33
-87.29%
CENN
Cenntro Electric Group
3.66
-38.46
-91.31%
EVTV
Envirotech Vehicles
1.67
-0.02
-0.89%
Phoenix Motor Corporate Events
Business Operations and StrategyDelistings and Listing ChangesShareholder MeetingsStock Split
Phoenix Motor Shareholders Approve Reverse Split, Governance Changes
Neutral
Dec 23, 2025
On December 23, 2025, Phoenix Motor Inc. held its 2025 Annual Meeting of Stockholders, with approximately 82% of eligible shares represented, where shareholders elected five directors to one-year terms and ratified Summit Group CPAs as the company...
Business Operations and StrategyShareholder Meetings
Phoenix Motor Reduces Quorum Requirement for Meetings
Neutral
Nov 19, 2025
On November 13, 2025, Phoenix Motor Inc.’s Board of Directors approved a change to the company’s Bylaws, reducing the quorum requirement for stockholder meetings from a majority to one-third of the shares entitled to vote. This amendme...
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.Date of analysis: ―