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Phoenix Motor (PEVM)
OTHER OTC:PEVM
US Market

Phoenix Motor (PEVM) AI Stock Analysis

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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)

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

Technical Analysis Sentiment
Negative
Last Price4.82
Price Trends
50DMA
5.59
Negative
100DMA
5.08
Negative
200DMA
6.39
Negative
Market Momentum
MACD
-0.34
Positive
RSI
41.51
Neutral
STOCH
37.44
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 4.82 is below the 20-day moving average (MA) of 5.76, below the 50-day MA of 5.59, and below the 200-day MA of 6.39, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 37.44 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
$6.52M-0.29-144.52%
47
Neutral
$9.13M-0.21-294.40%113.69%-84.50%
46
Neutral
$26.44M-198.95%16.74%81.14%
43
Neutral
$10.99M-1.12-30.79%-56.89%12.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PEVM
Phoenix Motor
4.88
-12.18
-71.42%
WKHS
Workhorse Group
2.53
-11.99
-82.58%
CENN
Cenntro Electric Group
0.13
-0.69
-84.57%
EVTV
Envirotech Vehicles
1.89
-0.60
-24.10%

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: ―