Aeva Technologies Stock Today
| AEVA Stock | USD 4.31 0.26 6.42% |
Performance10 of 100
| Odds Of DistressLess than 16
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Aeva Technologies is trading at 4.31 as of the 6th of November 2024, a 6.42 percent increase since the beginning of the trading day. The stock's open price was 4.05. Aeva Technologies has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Aeva Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2024 and ending today, the 6th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 27th of February 2020 | Category Technology | Classification Consumer Discretionary |
Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company has 53.65 M outstanding shares of which 2.55 M shares are presently shorted by private and institutional investors with about 13.29 trading days to cover. More on Aeva Technologies
Moving together with Aeva Stock
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Moving against Aeva Stock
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Aeva Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Soroush Dardashti | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Software - Infrastructure, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAeva Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeva Technologies' financial leverage. It provides some insight into what part of Aeva Technologies' total assets is financed by creditors.
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Aeva Technologies (AEVA) is traded on New York Stock Exchange in USA. It is located in 555 Ellis Street, Mountain View, CA, United States, 94043 and employs 301 people. Aeva Technologies is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 206.55 M. Aeva Technologies conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 53.65 M outstanding shares of which 2.55 M shares are presently shorted by private and institutional investors with about 13.29 trading days to cover.
Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74.
Check Aeva Technologies Probability Of Bankruptcy
Ownership AllocationAeva Technologies holds a total of 53.65 Million outstanding shares. Aeva Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aeva Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-06-30 | 154.8 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 152.2 K | |
| D. E. Shaw & Co Lp | 2024-06-30 | 151 K | |
| Eqis Capital Management Inc | 2024-06-30 | 132.7 K | |
| Oppenheimer & Co Inc | 2024-06-30 | 123 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 76.1 K | |
| Bridgeway Capital Management, Llc | 2024-06-30 | 75 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 67.3 K | |
| Susquehanna International Group, Llp | 2024-06-30 | 53 K | |
| Sylebra Capital Llc | 2024-06-30 | 10.4 M | |
| Canaan Partners Xi Llc | 2024-09-30 | 3.7 M |
Aeva Technologies Historical Income Statement
Aeva Stock Against Markets
Aeva Technologies Corporate Management
| Andrew Fung | Director Relations | Profile | |
| Ahmed Fattouh | Independent Director | Profile | |
| Shahin Farshchi | Independent Director | Profile | |
| Barrs Lang | Vice Sales | Profile | |
| Hrach Simonian | Independent Director | Profile |
Already Invested in Aeva Technologies?
The danger of trading Aeva Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeva Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeva Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeva Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aeva Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aeva Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aeva Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aeva Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeva Technologies. If investors know Aeva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.17) | Revenue Per Share 0.131 | Quarterly Revenue Growth 1.708 | Return On Assets (0.38) | Return On Equity (0.72) |
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.