SEV Aptera Motors Corp. - Class B Common Stock

NASDAQ · Automobiles · View on SEC EDGAR ↗
$2.12
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$1–$22
4% of range
Analyst Rating
BUY
6 analysts
Price Target
$6
+199% upside
P/E (TTM)
-2.4
ROE
-185.8%
Net Profit Margin
—

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

Price
$2.12
Market Cap
—
P/E (TTM)
-2.4
EPS (TTM)
$-1.79
Revenue (TTM)
—
Div Yield
—
ROE
-185.8%
Debt/Equity
—
52W Range
$1 – $22

SEV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

Revenue & Net Income —
EPS $-1.79
2-point trend, -17.8%
2024-12-31 → 2025-12-31
Free Cash Flow $-17M
2025-12-31 → 2025-12-31
Margins —

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

Metric
5Y trend
SEV
Peer Median
P/E (TTM)
-2.4
25.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SEV
Peer Median
ROA
-134.8%
-2.5%
ROE
-185.8%
-18.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SEV
Peer Median
Current Ratio
1.1
1.8
Quick Ratio
1.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SEV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SEV
Peer Median
EPS (Diluted)
2-point trend, -17.8%
$-1.79
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SEV
Peer Median

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

BUY 6 analysts
  • Strong Buy 1 16.7%
  • Buy 4 66.7%
  • Hold 1 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-13
Median target $5.00 +135.8%
Mean target $6.33 +198.7%

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

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 $6.12B 18.8 -4.6% 2.7% 6.2% 14.0%
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% — — —
FABC — — — — — —
TSLA — 416.4 -2.9% — — —

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

Income Statement 10
Annual Income Statement data for SEV
Metric Trend 20252024
R&D Expense 2-point trend, +25.3% $21M $17M
SG&A Expense 2-point trend, +33.2% $27M $20M
Operating Expenses 2-point trend, +29.6% $48M $37M
Operating Income 2-point trend, -29.6% $-48M $-37M
Net Income 2-point trend, -25.8% $-44M $-35M
EPS (Basic) 2-point trend, -17.8% $-1.79 $-1.52
EPS (Diluted) 2-point trend, -17.8% $-1.79 $-1.52
Shares (Basic) 2-point trend, +6.3% 24,492,781 23,036,809
Shares (Diluted) 2-point trend, +6.3% 24,492,781 23,036,809
EBITDA $-48M ·
Balance Sheet 17
Annual Balance Sheet data for SEV
Metric Trend 20252024
Cash & Equivalents 2-point trend, -27.0% $10M $13M
Prepaid Expense 2-point trend, +36.3% $511.0K $375.0K
Current Assets 2-point trend, -29.7% $10M $14M
PP&E (Net) 2-point trend, +5.1% $18M $17M
PP&E (Gross) 2-point trend, +8.0% $19M $18M
Accum. Depreciation 2-point trend, +49.2% $2M $1M
Total Assets 2-point trend, -13.4% $30M $35M
Accounts Payable 2-point trend, +513.7% $2M $277.0K
Accrued Liabilities 2-point trend, +119.0% $3M $1M
Current Liabilities 2-point trend, +44.6% $9M $7M
Capital Leases 2-point trend, -78.8% $311.0K $1M
Other Non-current Liabilities Flat — no change across 2 periods $15.0K $15.0K
Total Liabilities 2-point trend, +21.9% $10M $8M
Paid-in Capital 2-point trend, +11.4% $339M $305M
Retained Earnings 2-point trend, -14.9% $-319M $-277M
Stockholders' Equity 2-point trend, -24.0% $20M $27M
Liabilities + Equity 2-point trend, -13.4% $30M $35M
Cash Flow 11
Annual Cash Flow data for SEV
Metric Trend 20252024
D&A 2-point trend, +13.7% $566.0K $498.0K
Stock-based Comp 2-point trend, +67.2% $25M $15M
Operating Cash Flow 2-point trend, +32.2% $-15M $-23M
CapEx 2-point trend, -59.8% $1M $4M
Investing Cash Flow 2-point trend, +59.8% $-1M $-4M
Stock Issued 2-point trend, -38.9% $14M $23M
Net Stock Activity $14M ·
Financing Cash Flow 2-point trend, -41.0% $13M $22M
Net Change in Cash 2-point trend, +6.7% $-4M $-4M
Taxes Paid · $1.0K
Free Cash Flow $-17M ·
Profitability 2
Annual Profitability data for SEV
Metric Trend 20252024
ROA -134.8% ·
ROE -185.8% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for SEV
Metric Trend 20252024
Current Ratio 1.1 ·
Quick Ratio 1.0 ·
Per Share 2
Annual Per Share data for SEV
Metric Trend 20252024
Cash Flow / Share $-0.62 ·
EPS (TTM) $-1.79 ·
Valuation (TTM) 3
Annual Valuation (TTM) data for SEV
Metric Trend 20252024
Net Income TTM $-44M ·
P/E -2.4 ·
Earnings Yield -41.7% ·

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

Income Statement
2025-12-312024-12-31
Net Income $-44M$-35M
Diluted EPS $-1.79$-1.52
Balance Sheet
2025-12-312024-12-31
Current Ratio 1.1—
Quick Ratio 1.0—
Cash Flow
2025-12-312024-12-31
Free Cash Flow $-17M—

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Institutional owners (13F) 48 filers · $6.3M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-4 vs prior Q) 3 (-3 vs prior Q) 11 (+1 vs prior Q) 4 (+4 vs prior Q) +861K

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 23.78% Shares
BARCLAYS PLC $1,070,160 436,800 17.07% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $590,450 241,000 9.42% Call option
RENAISSANCE TECHNOLOGIES LLC $538,755 219,900 8.59% Shares
GEODE CAPITAL MANAGEMENT, LLC $318,916 130,108 5.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $250,145 102,100 3.99% Put option
VANGUARD GROUP INC $224,273 52,278 3.58% Shares
CITADEL ADVISORS LLC $207,760 84,800 3.31% Call option
CITADEL ADVISORS LLC $207,309 84,616 3.31% Shares
VANGUARD FIDUCIARY TRUST CO $155,225 63,357 2.48% Shares
JANE STREET GROUP, LLC $136,220 55,600 2.17% Call option
STATE STREET CORP $129,605 52,900 2.07% Shares
Summit Trail Advisors, LLC $120,121 49,029 1.92% Shares
BlackRock, Inc. $97,449 39,775 1.55% Shares
NORTHERN TRUST CORP $89,180 36,400 1.42% Shares
Aspiring Ventures, LLC $83,545 34,100 1.33% Shares
HM PAYSON & CO $73,500 30,000 1.17% Shares
CITADEL ADVISORS LLC $67,620 27,600 1.08% Put option
Cerity Partners LLC $66,995 27,345 1.07% Shares
PLIMOTH TRUST CO LLC $39,200 16,000 0.63% Shares
XTX Topco Ltd $37,012 15,107 0.59% Shares
JANE STREET GROUP, LLC $35,265 14,394 0.56% Shares
Centiva Capital, LP $27,626 11,276 0.44% Shares
Creative Planning $26,747 10,917 0.43% Shares
Second Line Capital, LLC $25,061 10,229 0.40% Shares
Aptus Capital Advisors, LLC $25,061 10,229 0.40% Shares
MORGAN STANLEY $21,009 8,575 0.34% Shares
GROUP ONE TRADING LLC $18,630 7,604 0.30% Shares
NFSG Corp $16,170 6,600 0.26% Shares
Vanguard Global Advisers, LLC $15,479 6,318 0.25% Shares
OSAIC HOLDINGS, INC. $13,989 5,710 0.22% Shares
JONES FINANCIAL COMPANIES LLLP $10,967 4,789 0.17% Shares
Rialto Wealth Management, LLC $7,963 3,250 0.13% Shares
UBS Group AG $7,350 3,000 0.12% Shares
WELLS FARGO & COMPANY/MN $5,059 2,065 0.08% Shares
NATIONAL BANK OF CANADA /FI/ $4,860 2,000 0.08% Shares
PNC Financial Services Group, Inc. $3,675 1,500 0.06% Shares
WHITTIER TRUST CO $3,434 1,590 0.05% Shares
Tower Research Capital LLC (TRC) $1,649 673 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,558 636 0.02% Shares
Glass Jacobson Investment Advisors llc $1,184 483 0.02% Shares
ROYAL BANK OF CANADA $1,000 250 0.02% 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 2 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Edious Johnson 10% owner April 17, 2026 S 4,976,276 0 1 $-149,865
Wellington Jay Reiter — Aug. 11, 2026 A 210,045 0 0 $0

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

ETF ownership Held by 2 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
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily