EVEX Eve Holding, Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$1.74
· of 52w range
· above low
· to high
$1.7352w low
$5.1652w high
Market Cap (MRQ)
$606M
P/E
-2.5
EPS
$-0.70
your badges
52W Range
$2–$5
Analyst Rating
BUY
Price Target
$6
P/E
-2.5
ROE
-326.9%
Net Profit Margin
·
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EVEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.74
Market Cap (MRQ)
$606M
P/E
-2.5
EPS
$-0.70
ROE
-326.9%
Debt/Equity (MRQ)
13.5
52W Range
$2–$5
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.702020-12-31 → 2025-12-31
Free Cash Flow$-173M2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EVEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.55Y avg ≈-10.9 | ≈-10.9 | · | · | |
| P/B (MRQ) | 26.65Y avg ≈10.7 | ≈10.7 | 3.3 | Overvalued | |
| EV / EBITDA (TTM) | -2.45Y avg ≈-9.6 | ≈-9.6 | · | · | |
| Price / FCF (TTM) | -2.95Y avg ≈-18.2 | ≈-18.2 | · | · | |
| Price / Cash Flow (TTM) | -3.15Y avg ≈-18.5 | ≈-18.5 | · | · | |
| EV / FCF (TTM) | -2.55Y avg ≈-12.2 | ≈-12.2 | · | · | |
| Price / Tangible Book | 4.95Y avg ≈10.7 | ≈10.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EVEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -59.6%5Y avg ≈-50.4% | ≈-50.4% | 6.5% | Weak | |
| ROE | -326.9%5Y avg ≈-136.8% | ≈-136.8% | 9.0% | Weak | |
| ROIC | -74.6%5Y avg ≈-67.9% | ≈-67.9% | -20.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EVEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 13.55Y avg ≈0.9 | ≈0.9 | 0.6 | High debt | |
| Current Ratio (MRQ) | 3.55Y avg ≈5.2 | ≈5.2 | 3.9 | In line | |
| Quick Ratio | 3.15Y avg ≈4.1 | ≈4.1 | 2.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 13.35Y avg ≈0.9 | ≈0.9 | 0.7 | High debt | |
| Interest Coverage | -22.25Y avg ≈-194.3 | ≈-194.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.84%
Next Report
Nov 05, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.10 | $-0.19 | 46.7% |
| March 31, 2026 | May 12, 2026 | $-0.20 | $-0.17 | -17.2% |
| Dec. 31, 2025 | $-0.18 | $-0.16 | -13.1% | |
| Sept. 30, 2025 | $-0.14 | $-0.17 | 16.3% | |
| June 30, 2025 | $-0.21 | $-0.17 | -27.3% | |
| March 31, 2025 | $-0.16 | $-0.14 | -10.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | $0.42 | $0.61 | $1.07 | · | · | |
| Cash Flow / Share | $-0.50 | $-0.47 | $-0.34 | $-0.23 | · | · | |
| Cash / Share | $0.30 | $0.19 | $0.17 | $0.18 | · | · | |
| EPS (TTM) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | · | 326,215,000 | 303,727,000 | 303,644,000 | · | 297,833,000 | 276,355,000 | 276,263,000 | · | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | · | 326,215,000 | 303,727,000 | 303,644,000 | · | 297,833,000 | 276,355,000 | 276,263,000 | · | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.07 | · | · | · | $0.05 | $0.26 | · | $0.55 | $0.39 | $0.52 | · | $0.75 | $0.86 | $0.98 | $1.14 | $1.16 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $-0.08 | · | · | · | $-0.13 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $0.15 | · | · | · | $0.14 | $0.20 | · | $0.08 | $0.10 | $0.09 | · | $0.04 | $0.12 | $0.04 | $0.29 | $0.67 | |
| EPS (TTM) | $-0.63 | $-0.74 | · | $-0.65 | $-0.63 | $-0.55 | · | $-0.49 | $-0.48 | $-0.46 | · | $-0.37 | $-0.40 | $-0.72 | $-0.65 | $-0.53 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-214M | $-244M | · | $-201M | $-190M | $-162M | · | $-137M | $-132M | $-127M | · | $-108M | $-114M | $-190M | $-162M | $-129M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -4.0 | -3.4 | · | -5.9 | -10.9 | -6.0 | · | -6.6 | -8.4 | -11.7 | · | -22.4 | -26.2 | -10.1 | -14.2 | -11.7 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| Earnings Yield | -25.1% | -29.8% | · | -17.1% | -9.2% | -16.6% | · | -15.1% | -11.8% | -8.5% | · | -4.5% | -3.8% | -9.9% | -7.0% | -8.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M |
| Diluted EPS | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · |
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · |
Institutional owners (13F) 157 filers · $141.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
157
Value held
$141.9M
New positions
25
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-7 vs prior Q) | 16 (-3 vs prior Q) | 68 (+14 vs prior Q) | 34 (-1 vs prior Q) | +5.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $22,169,518 | 5,556,270 | 15.62% | Shares |
| BlackRock, Inc. | $17,741,531 | 7,068,339 | 12.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,319,362 | 4,509,706 | 7.98% | Shares |
| BW Gestao de Investimentos Ltda. | $9,252,211 | 3,686,140 | 6.52% | Shares |
| Fourth Sail Capital LP | $8,224,449 | 3,276,673 | 5.80% | Shares |
| United Airlines Holdings, Inc. | $6,661,191 | 2,653,861 | 4.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,367,680 | 2,536,372 | 4.49% | Shares |
| UBS Group AG | $5,922,749 | 2,359,661 | 4.17% | Shares |
| STATE STREET CORP | $5,657,683 | 2,254,057 | 3.99% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,287,068 | 2,106,401 | 3.73% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $5,020,000 | 2,000,000 | 3.54% | Shares |
| GOLDMAN SACHS GROUP INC | $3,979,595 | 1,585,496 | 2.80% | Shares |
| Kapitalo Investimentos Ltda | $2,761,000 | 1,100,000 | 1.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,205,188 | 878,561 | 1.55% | Shares |
| NORTHERN TRUST CORP | $2,102,998 | 837,848 | 1.48% | Shares |
| Point72 Asset Management, L.P. | $2,041,024 | 813,157 | 1.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,009,820 | 800,725 | 1.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,961,944 | 781,651 | 1.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,801,711 | 717,813 | 1.27% | Shares |
| MARSHALL WACE, LLP | $1,265,592 | 504,220 | 0.89% | Shares |
| SPX Gestao de Recursos Ltda | $1,040,726 | 414,632 | 0.73% | Shares |
| Jump Financial, LLC | $981,721 | 391,124 | 0.69% | Shares |
| MORGAN STANLEY | $977,760 | 389,546 | 0.69% | Shares |
| Itau Unibanco Holding S.A. | $877,710 | 349,486 | 0.62% | Shares |
| IEQ CAPITAL, LLC | $685,135 | 272,962 | 0.48% | Shares |
| PINNACLE ASSOCIATES LTD | $656,972 | 261,742 | 0.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $582,887 | 232,226 | 0.41% | Shares |
| Bank of New York Mellon Corp | $564,397 | 224,859 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535,383 | 213,300 | 0.38% | Call option |
| Swiss National Bank | $482,422 | 192,200 | 0.34% | Shares |
| Nuveen, LLC | $380,142 | 151,451 | 0.27% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360,701 | 145,444 | 0.25% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $355,918 | 141,800 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353,672 | 140,905 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $349,141 | 139,100 | 0.25% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $330,045 | 131,492 | 0.23% | Shares |
| J. Derek Lewis & Associates Inc. | $306,220 | 122,000 | 0.22% | Shares |
| Mariner, LLC | $303,699 | 121,016 | 0.21% | Shares |
| OPTIMIZE FINANCIAL INC. | $300,904 | 119,882 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $290,000 | 115,538 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $267,203 | 106,456 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $247,857 | 98,748 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $242,569 | 97,810 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $240,418 | 95,784 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $227,727 | 90,728 | 0.16% | Shares |
| Cerity Partners LLC | $212,135 | 84,516 | 0.15% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $211,904 | 55,618 | 0.15% | Shares |
| Legal & General Group Plc | $204,395 | 81,432 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $187,889 | 74,856 | 0.13% | Shares |
| Aureus Asset Management, LLC | $185,612 | 73,949 | 0.13% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 filings | Aug. 15, 2025 | 81.90% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | June 9, 2026 A | 277,009 | 0 | 0 | $0 |
| Andre Duarte Stein | Co-Chief Executive Officer | May 5, 2023 A | 49,496 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | June 9, 2026 A | 354,729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | June 9, 2026 A | 55,143 | 0 | 0 | $0 |
| Uallace Moreira Lima | Director | May 9, 2026 A | 48,183 | 0 | 0 | $0 |
| Paul Eremenko | Director | May 9, 2026 A | 157,498 | 0 | 0 | $0 |
| Sergio Pedreiro | Director | May 9, 2026 A | 157,498 | 0 | 0 | $0 |
| Marion C Blakey | Director | May 9, 2026 A | 157,498 | 0 | 0 | $0 |
| Gerard J Demuro | Director | May 9, 2026 A | 587,398 | 0 | 0 | $0 |
| Maria Cordon | Director | May 9, 2025 A | 92,794 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Director | May 9, 2022 A | 15,000 | 0 | 0 | $0 |
| EMBRAER S.A. | · | Sept. 30, 2025 A | 250,523,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0.07% | 14,739 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 934,060 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 570,721 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 106,151 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 47,497 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,487,496 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 31,449 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.00% | 9,317 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 5,295 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 13,215 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,210,300 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,209,892 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,825 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 116,028 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 4,136 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 18,522 SH | Sept. 11, 2026 | Daily |
EVEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$6.25
+259.2%
3 18.8%
Strong Buy
9 56.2%
Buy
4 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-30Mean target $6.29 +261.4%
← Below all targets
Current price $1.74
Low$3.30
Mean$6.29
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
| IA | · | · | · | · | · | · |
| SWMR | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 4, 2026