SEV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.66
P/E -2.4
EPS $-1.79
ROE -185.8%
52W Range $1–$22

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-1.79
2024-12-31 → 2025-12-31
Free Cash Flow$-17M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SEV 5Y avg Peer Median Verdict
P/E -2.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 0.99%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.30 $-0.30 0.99%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 20252024
R&D Expense $21M$17M
SG&A Expense $27M$20M
Operating Expenses $48M$37M
Operating Income $-48M$-37M
Net Income $-44M$-35M
EPS (Basic) $-1.79$-1.52
EPS (Diluted) $-1.79$-1.52
Shares (Basic) 24,492,78123,036,809
Shares (Diluted) 24,492,78123,036,809
EBITDA $-48M·
Balance Sheet 17
Metric Trend 20252024
Cash & Equivalents $10M$13M
Prepaid Expense $511.0K$375.0K
Current Assets $10M$14M
PP&E (Net) $18M$17M
PP&E (Gross) $19M$18M
Accum. Depreciation $2M$1M
Total Assets $30M$35M
Accounts Payable $2M$277.0K
Accrued Liabilities $3M$1M
Current Liabilities $9M$7M
Capital Leases $311.0K$1M
Other Non-current Liabilities $15.0K$15.0K
Total Liabilities $10M$8M
Paid-in Capital $339M$305M
Retained Earnings $-319M$-277M
Stockholders' Equity $20M$27M
Liabilities + Equity $30M$35M
Cash Flow 11
Metric Trend 20252024
D&A $566.0K$498.0K
Stock-based Comp $25M$15M
Operating Cash Flow $-15M$-23M
CapEx $1M$4M
Investing Cash Flow $-1M$-4M
Stock Issued $14M$23M
Net Stock Activity $14M·
Financing Cash Flow $13M$22M
Net Change in Cash $-4M$-4M
Taxes Paid ·$1.0K
Free Cash Flow $-17M·
Profitability 2
Metric Trend 20252024
ROA -134.8%·
ROE -185.8%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 1.1·
Quick Ratio 1.0·
Per Share 2
Metric Trend 20252024
Cash Flow / Share $-0.62·
EPS (TTM) $-1.79·
Valuation (TTM) 3
Metric Trend 20252024
Net Income TTM $-44M·
P/E -2.4·
Earnings Yield -41.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-44M $-35M
Diluted EPS $-1.79 $-1.52

Institutional owners (13F) 47 filers · $6.9M total · As of June 30, 2026

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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 47
Value held $6.9M
New positions 11
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-8 vs prior Q) 3 (-3 vs prior Q) 14 (+3 vs prior Q) 4 (+4 vs prior Q) +868K

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 CAPITAL MANAGEMENT LLC $1,491,239 608,669 21.69% Shares
BARCLAYS PLC $1,070,160 436,800 15.56% Call option
VANGUARD GROUP INC $738,845 172,225 10.74% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $590,450 241,000 8.59% Call option
RENAISSANCE TECHNOLOGIES LLC $538,755 219,900 7.83% Shares
GEODE CAPITAL MANAGEMENT, LLC $373,925 152,561 5.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $250,145 102,100 3.64% Put option
CITADEL ADVISORS LLC $207,760 84,800 3.02% Call option
CITADEL ADVISORS LLC $207,309 84,616 3.01% Shares
VANGUARD FIDUCIARY TRUST CO $155,225 63,357 2.26% Shares
JANE STREET GROUP, LLC $136,220 55,600 1.98% Call option
STATE STREET CORP $129,605 52,900 1.88% Shares
Summit Trail Advisors, LLC $120,121 49,029 1.75% Shares
BlackRock, Inc. $97,449 39,775 1.42% Shares
NORTHERN TRUST CORP $89,570 36,559 1.30% Shares
Aspiring Ventures, LLC $83,545 34,100 1.21% Shares
HM PAYSON & CO $73,500 30,000 1.07% Shares
CITADEL ADVISORS LLC $67,620 27,600 0.98% Put option
Cerity Partners LLC $66,995 27,345 0.97% Shares
UBS Group AG $44,272 18,070 0.64% Shares
PLIMOTH TRUST CO LLC $39,200 16,000 0.57% Shares
XTX Topco Ltd $37,012 15,107 0.54% Shares
JANE STREET GROUP, LLC $35,265 14,394 0.51% Shares
Centiva Capital, LP $27,626 11,276 0.40% Shares
Creative Planning $26,747 10,917 0.39% Shares
Second Line Capital, LLC $25,061 10,229 0.36% Shares
Aptus Capital Advisors, LLC $25,061 10,229 0.36% Shares
MORGAN STANLEY $21,009 8,575 0.31% Shares
GROUP ONE TRADING LLC $18,630 7,604 0.27% Shares
NFSG Corp $16,170 6,600 0.24% Shares
Vanguard Global Advisers, LLC $15,479 6,318 0.23% Shares
OSAIC HOLDINGS, INC. $13,989 5,710 0.20% Shares
JONES FINANCIAL COMPANIES LLLP $10,967 4,789 0.16% Shares
Rialto Wealth Management, LLC $7,963 3,250 0.12% Shares
WELLS FARGO & COMPANY/MN $6,367 2,599 0.09% Shares
NATIONAL BANK OF CANADA /FI/ $4,860 2,000 0.07% Shares
PNC Financial Services Group, Inc. $3,675 1,500 0.05% Shares
WHITTIER TRUST CO $3,434 1,590 0.05% Shares
Tower Research Capital LLC (TRC) $1,843 752 0.03% Shares
Glass Jacobson Investment Advisors llc $1,184 483 0.02% Shares
ROYAL BANK OF CANADA $1,000 250 0.01% Shares
NewEdge Advisors, LLC $490 200 0.01% Shares
New Millennium Group LLC $433 101 0.01% Shares
Federation des caisses Desjardins du Quebec $282 115 0.00% Shares
Vision Retirement, LLC $245 100 0.00% Shares
Caitong International Asset Management Co., Ltd $66 27 0.00% Shares
BARCLAYS PLC $34 14 0.00% Shares

Company insiders 7 insiders · 3 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Steve Fambro Co-CEO April 15, 2026 A 145,869 0 0 $0
Christopher Lee Anthony Co-CEO April 15, 2026 A 145,897 0 0 $0
Thomas James Dapolito Interim CFO Aug. 18, 2026 A · 0 0 $0
Wellington Jay Reiter Director Aug. 11, 2026 A 210,045 0 0 $0
Anthony Campbell Kirton Director Jan. 8, 2026 A 114,115 0 0 $0
Todd M Butz Director Oct. 28, 2025 A · 0 0 $0
Michael Edious Johnson 10% owner April 17, 2026 S 4,976,276 0 4 $-304,530

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

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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
VXF · VANGUARD INDEX FUNDS 0.00% 157,483 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 451,186 SH Aug. 19, 2026 Daily

SEV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 6 analysts BUY
Median target $5.00 +202.1%
1 16.7% Strong Buy
4 66.7% Buy
1 16.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-01

Mean target $6.33 +282.7%

← Below all targets Current price $1.66
Low$4.00 Mean$6.33 High$10.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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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
SEV · -2.4 · · -185.8% ·
RIVN $24.44B -6.4 8.4% -67.7% -68.3% 2.7%
THO $5.07B 22.2 0.30% 1.8% 4.2% 12.6%
LCID $3.46B -0.9 67.6% -199.3% -172.7% ·
WGO $1.86B 39.5 -5.9% 0.92% 2.1% 13.1%
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
WKHS · -0.8 201.1% · · ·
AZIO · · · · · ·
FABC · · · · · ·
TSLA · 416.4 -2.9% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 12, 2026