AEVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $14.76

Capitalizzazione di Mercato (MRQ) $1.01B

P/E (TTM) -70.3

EPS (TTM) $-0.21

Ricavi (TTM) $22M

ROE (TTM) 71.5%

Intervallo 52 sett. $9–$31

AEVA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
19 Marzo 2024	1-for-5	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$18M

2019-12-31 → 2025-12-31

EPS$-2.55

2020-12-31 → 2025-12-31

Flusso di cassa libero$-120M

2022-12-31 → 2025-12-31

Margine netto-150.1%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AEVA	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-70.3media 5 anni ≈-16.8	≈-16.8	·	·
P/S (TTM)	46.9media 5 anni ≈164.7	≈164.7	6.4	Sopravvalutato
P/B (MRQ)	36.8media 5 anni ≈18.3	≈18.3	7.8	Sopravvalutato
Prezzo / FCF (TTM)	-8.7media 5 anni ≈-7.4	≈-7.4	·	·
Prezzo / Flusso di cassa (TTM)	-9.1media 5 anni ≈-7.9	≈-7.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	37.3media 5 anni ≈19.1	≈19.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	AEVA	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	27.2%media 5 anni ≈-70.9%	≈-70.9%	42.2%	Debole
Margine Operativo (TTM)	-610.9%media 5 anni ≈-2376.3%	≈-2376.3%	6.1%	Debole
EBITDA Margin (Margine EBITDA)	-705.8%media 5 anni ≈-2376.3%	≈-2376.3%	8.6%	Debole
Margine ante imposte (TTM)	-148.9%media 5 anni ≈-2364.4%	≈-2364.4%	6.0%	Debole
Margine di Profitto Netto (TTM)	-150.1%media 5 anni ≈-2365.3%	≈-2365.3%	4.6%	Debole
ROA (TTM)	-20.3%media 5 anni ≈-62.0%	≈-62.0%	4.9%	Debole
ROE (TTM)	71.5%media 5 anni ≈9.7%	≈9.7%	12.5%	Di prim'ordine
ROIC	-967.6%media 5 anni ≈-309.5%	≈-309.5%	4.5%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	AEVA	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		7.8media 5 anni ≈8.8	≈8.8	3.3	Liquidità elevata
Quick Ratio (MRQ)		7.0media 5 anni ≈8.3	≈8.3	2.0	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AEVA	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	99.4%media 5 anni ≈49.8%	≈49.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	62.8%media 5 anni ≈19.4%	≈19.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	30.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AEVA	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.55media 5 anni ≈$-2.52	≈$-2.52	·	·
Revenue / Share (Ricavi / Azione)	$0.32media 5 anni ≈$0.13	≈$0.13	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-2.02media 5 anni ≈$-1.26	≈$-1.26	·	·
Cash / Share (Liquidità / Azione)	$1.17media 5 anni ≈$0.54	≈$0.54	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AEVA	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.1media 5 anni ≈0.0	≈0.0	0.7	Debole
Inventory Turnover (Rotazione delle scorte)	4.6media 5 anni ≈4.3	≈4.3	4.3	In linea
Receivables Turnover (Rotazione dei crediti)	7.9media 5 anni ≈5.5	≈5.5	6.1	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$75.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 7.9%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$-0.41	$-0.44	6.0%
31 Marzo 2026	Mag 13, 2026	$-0.41	$-0.44	7.6%
31 Dicembre 2025		$-0.40	$-0.45	11.7%
30 Settembre 2025		$-0.46	$-0.47	1.1%
30 Giugno 2025		$-0.44	$-0.48	7.4%
31 Marzo 2025		$-0.45	$-0.52	13.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$18M	$9M	$4M	$4M	$9M	$5M	$1M
Cost of Revenue	$19M	$13M	$10M	$8M	$6M	$3M	$815.0K
Gross Profit	$-660.0K	$-4M	$-6M	$-4M	$3M	$2M	$569.0K
R&D Expense	$85M	$103M	$103M	$110M	$75M	$20M	$15M
SG&A Expense	$35M	$33M	$32M	$31M	$28M	$6M	$4M
Operating Expenses	$127M	$155M	$142M	$148M	$108M	$28M	$21M
Operating Income	$-128M	$-158M	$-148M	$-152M	$-104M	$-26M	$-20M
Interest Income	$3M	$8M	$9M	$4M	$372.0K	$195.0K	$516.0K
Other Non-op	$-459.0K	$56.0K	$-4M	$943.0K	$2M	$-24.0K	$-17.0K
Pretax Income	$-145M	$-152M	$-149M	$-147M	$-102M	$-26M	$-20M
Income Tax	$308.0K	$171.0K	$0	$0	$0	$0	$0
Net Income	$-145M	$-152M	$-149M	$-147M	$-102M	$-26M	$-20M
EPS (Basic)	$-2.55	$-2.85	$-3.29	$-3.39	$-0.51	$-0.18	·
EPS (Diluted)	$-2.55	$-2.85	$-3.29	$-3.39	$-0.51	$-0.18	·
Shares (Basic)	57,023,024	53,359,685	45,412,155	43,461,579	200,849,663	141,741,752	114,967,922
Shares (Diluted)	57,023,024	53,359,685	45,412,155	43,461,579	200,849,663	141,741,752	114,967,922
EBITDA	$-128M	$-158M	$-148M	$-152M	·	$-3M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$72M	$29M	$39M	$67M	$67M	$25M	$47M
Short-term Investments	$50M	$83M	$182M	$256M	$378M	$0	·
Receivables	$3M	$1M	$628.0K	$3M	$2M	$141.0K	·
Inventory	$6M	$2M	$2M	$3M	$2M	$1M	·
Prepaid Expense	$3M	$2M	$2M	$2M	$3M	$1M	·
Other Current Assets	$22M	$8M	$5M	$5M	$9M	$5M	·
Current Assets	$154M	$123M	$229M	$335M	$458M	$31M	$25
PP&E (Net)	$13M	$10M	$12M	$10M	$5M	$2M	·
PP&E (Gross)	$30M	$23M	$21M	$15M	$8M	$3M	·
Accum. Depreciation	$17M	$13M	$9M	$5M	$3M	$2M	·
Intangibles	$825.0K	$2M	$3M	$4M	$4M	$0	·
Other Non-current Assets	$7M	$8M	$6M	$862.0K	$859.0K	$64.0K	·
Total Assets	$180M	$147M	$257M	$357M	$479M	$33M	$106.9K
Accounts Payable	$6M	$5M	$4M	$5M	$4M	$2M	·
Accrued Liabilities	$12M	$6M	$3M	$9M	$4M	$3M	$1.0K
Current Liabilities	$36M	$39M	$18M	$22M	$14M	$6M	$81.8K
Capital Leases	$4M	$720.0K	$4M	$5M	$7M	·	·
Other Non-current Liabilities	·	$0	·	·	$0	$45.0K	·
Total Liabilities	$166M	$48M	$29M	$27M	$23M	$6M	$81.8K
Common Stock	$6.0K	$6.0K	$5.0K	$22.0K	$21.0K	$15.0K	$634
Paid-in Capital	·	·	·	·	·	$8M	$25.5K
Retained Earnings	$-757M	$-612M	$-460M	$-310M	$-163M	$-61M	$-1.0K
AOCI	$-4.0K	$47.0K	$-87.0K	$-4M	$-524.0K	·	·
Stockholders' Equity	$13M	$99M	$228M	$330M	$456M	$27M	$49M
Liabilities + Equity	$180M	$147M	$257M	$357M	$479M	$33M	$106.9K
Shares Outstanding	61,580,000	54,140,000	52,389,000	218,748,000	214,997,000	151,366,000	6,337,500

Flusso di cassa 10

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$5M	$5M	$5M	$3M	$1M	$798.0K	$634.0K
Stock-based Comp	$22M	$24M	$24M	$24M	$22M	$4M	$2M
Amort. of Intangibles	$900.0K	$900.0K	$900.0K	$900.0K	$100.0K	·	·
Operating Cash Flow	$-115M	$-107M	$-119M	$-110M	$-82M	$-21M	$-16M
CapEx	$5M	$5M	$6M	$7M	$4M	$855.0K	$421.0K
Investing Cash Flow	$30M	$98M	$69M	$111M	$-389M	$-855.0K	$-421.0K
Financing Cash Flow	$129M	$-671.0K	$21M	$-369.0K	$513M	$73.0K	$36M
Net Change in Cash	·	·	·	·	·	$694	·
Taxes Paid	$174.0K	$165.0K	$0	$0	$0	$0	$0
Free Cash Flow	$-120M	$-112M	$-125M	$-117M	·	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	-3.6%	-41.8%	-136.5%	-101.5%	·	·	·
Operating Margin	-705.8%	-1747.1%	-3427.4%	-3624.9%	·	·	·
Net Margin	-804.4%	-1679.7%	-3463.2%	-3514.0%	·	·	·
Pretax Margin	-802.7%	-1677.8%	-3463.2%	-3514.0%	·	·	·
EBITDA Margin	-705.8%	-1747.1%	-3427.4%	-3624.9%	·	·	·
ROA	-88.9%	-75.2%	-48.6%	-35.2%	·	·	·
ROE	277.1%	-133.2%	-62.9%	-42.4%	·	·	·
ROIC	-967.6%	-159.6%	-64.7%	-46.1%	·	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Current Ratio		4.3	3.1	12.5	15.4	·	·	·
Quick Ratio		3.5	2.9	12.0	15.0	·	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.1	0.0	0.0	0.0	·	·	·
Inventory Turnover	4.6	5.4	3.8	3.4	·	·	·
Receivables Turnover	7.9	10.0	2.5	1.6	·	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.21	$1.84	$0.87	$1.51	·	·	$0.00
Revenue / Share	$0.32	$0.17	$0.02	$0.02	·	·	·
Cash Flow / Share	$-2.02	$-2.00	$-0.52	$-0.51	·	·	·
Cash / Share	$1.17	$0.53	$0.15	$0.31	·	·	·
EPS (TTM)	$-2.55	$-2.85	$-3.29	$-3.39	$-0.51	$-0.18	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	99.4%	110.2%	2.9%	-54.8%	91.3%	·	·
Revenue CAGR 3Y	62.8%	-0.72%	-3.8%	·	·	·	·
Revenue CAGR 5Y	30.1%	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$18M	$9M	$4M	$4M	$9M	$5M	$1M
Net Income TTM	$-145M	$-152M	$-149M	$-147M	$-102M	$-26M	$-20M
Market Cap	$818M	$257M	$993M	$1.49B	·	·	·
P/E	-5.2	-1.7	-1.2	-2.0	-74.1	-403.9	·
P/S	45.2	28.4	230.2	354.8	·	·	·
P/B	61.9	2.6	4.3	4.5	·	·	·
P / Tangible Book	66.0	2.6	4.4	4.6	18.0	20.4	·
P / Cash Flow	-7.1	-2.4	-8.4	-13.5	·	·	·
P / FCF	-6.8	-2.3	-7.9	-12.7	·	·	·
Earnings Yield	-19.2%	-60.0%	-86.8%	-49.9%	-1.4%	-0.25%	·

Conto Economico 18

Metrica	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	Q4 2022	Q3 2022
Revenue	$6M	$6M	$6M	$4M	$6M	$3M	$3M	$2M	$2M	$2M	$2M	$810.0K	$743.0K	$1M	$188.0K	$1M
Cost of Revenue	$4M	$4M	$4M	$3M	$8M	$3M	$4M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M
Gross Profit	$2M	$2M	$1M	$430.0K	$-3M	$310.0K	$-829.0K	$-721.0K	$-848.0K	$-1M	$-872.0K	$-2M	$-2M	$-1M	$-3M	$-1M
R&D Expense	$25M	$23M	$19M	$22M	$23M	$22M	$24M	$27M	$26M	$25M	$26M	$24M	$27M	$25M	$32M	$26M
SG&A Expense	$10M	$12M	$10M	$10M	$8M	$7M	$8M	$8M	$9M	$8M	$8M	$8M	$8M	$8M	$7M	$8M
Operating Expenses	$37M	$37M	$30M	$34M	$32M	$31M	$33M	$37M	$48M	$36M	$36M	$34M	$36M	$36M	$41M	$36M
Operating Income	$-35M	$-35M	$-29M	$-33M	$-35M	$-30M	$-34M	$-38M	$-49M	$-37M	$-37M	$-35M	$-38M	$-37M	$-44M	$-38M
Interest Expense	$1M	$1M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Interest Income	$893.0K	$877.0K	$727.0K	$385.0K	$619.0K	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M
Other Non-op	$-3.0K	$45.0K	$5M	$166.0K	$106.0K	$1.0K	$473.0K	$-5.0K	$27.0K	$-439.0K	$-4M	$39.0K	$1.0K	$28.0K	$47.0K	$135.0K
Pretax Income	$-80M	$-35M	$-25M	$108M	$-193M	$-35M	$-36M	$-37M	$-43M	$-35M	$-45M	$-33M	$-36M	$-35M	$-43M	$-37M
Income Tax	$58.0K	$32.0K	$115.0K	$66.0K	$70.0K	$57.0K	$26.0K	$22.0K	$123.0K	$0	$0	$0	$0	$0	$0	$0
Net Income	$-80M	$-35M	$-25M	$107M	$-193M	$-35M	$-36M	$-37M	$-43M	$-35M	$-45M	$-33M	$-36M	$-35M	$-43M	$-37M
EPS (Basic)	$-1.23	$-0.56	$-0.28	$1.86	$-3.49	$-0.64	$-0.66	$-0.70	$-0.82	$-0.67	$-0.92	$-0.75	$-0.82	$-0.80	$-2.91	$-0.17
EPS (Diluted)	$-1.23	$-0.56	$2.10	$-0.52	$-3.49	$-0.64	$-0.66	$-0.70	$-0.82	$-0.67	$-0.92	$-0.75	$-0.82	$-0.80	$-2.91	$-0.17
Shares (Basic)	64,672,666	62,808,102	·	57,883,326	55,161,124	54,750,088	·	53,704,039	52,995,093	52,742,725	·	44,565,164	44,104,251	43,925,565	·	217,888,470
Shares (Diluted)	64,672,666	62,808,102	·	61,087,059	55,161,124	54,750,088	·	53,704,039	52,995,093	52,742,725	·	44,565,164	44,104,251	43,925,565	·	217,888,470
EBITDA	$-35M	$-35M	·	$-33M	$-35M	$-30M	·	$-38M	$-49M	$-37M	·	$-35M	$-38M	$-37M	·	$-38M

Stato Patrimoniale 25

Metrica	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	Q4 2022	Q3 2022
Cash & Equivalents	$43M	$31M	$72M	$46M	$22M	$21M	$29M	$30M	$24M	$30M	·	$41M	$35M	$32M	·	$118M
Short-term Investments	$135M	$68M	$50M	$3M	$28M	$60M	$83M	$104M	$137M	$160M	·	$193M	$227M	$257M	·	$233M
Receivables	$4M	$3M	$3M	$2M	$4M	$775.0K	$1M	$575.0K	$844.0K	$978.0K	·	$769.0K	$868.0K	$2M	·	$3M
Inventory	$6M	$6M	$6M	$5M	$4M	$4M	$2M	$2M	$3M	$2M	·	$3M	$3M	$3M	·	$2M
Prepaid Expense	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	·	$3M	$3M	$2M	·	$4M
Other Current Assets	$16M	$13M	$22M	$11M	$11M	$6M	$8M	$8M	$8M	$5M	·	$6M	$6M	$5M	·	$10M
Current Assets	$204M	$122M	$154M	$66M	$68M	$92M	$123M	$145M	$172M	$197M	·	$243M	$271M	$299M	·	$365M
PP&E (Net)	$12M	$13M	$13M	$12M	$13M	$12M	$10M	$11M	$12M	$13M	·	$11M	$11M	$11M	·	$9M
PP&E (Gross)	$29M	$29M	$30M	$28M	$28M	$26M	$23M	$23M	$23M	$22M	·	$19M	$18M	$17M	·	$14M
Accum. Depreciation	$17M	$16M	$17M	$16M	$15M	$14M	$13M	$12M	$11M	$10M	·	$8M	$7M	$6M	·	$4M
Intangibles	$375.0K	$600.0K	$825.0K	$1M	$1M	$2M	$2M	$2M	$2M	$2M	·	$3M	$3M	$3M	·	$4M
Other Non-current Assets	$6M	$6M	$7M	$7M	$7M	$6M	$8M	$6M	$6M	$6M	·	$1M	$867.0K	$862.0K	·	$863.0K
Total Assets	$228M	$147M	$180M	$93M	$91M	$115M	$147M	$169M	$198M	$225M	·	$266M	$292M	$320M	·	$388M
Accounts Payable	$7M	$5M	$6M	$4M	$5M	$4M	$5M	$3M	$4M	$3M	·	$3M	$6M	$4M	·	$6M
Accrued Liabilities	$9M	$12M	$12M	$10M	$6M	$5M	$6M	$5M	$3M	$3M	·	$3M	$2M	$4M	·	$4M
Current Liabilities	$26M	$30M	$36M	$21M	$106M	$32M	$39M	$34M	$33M	$17M	·	$15M	$15M	$14M	·	$16M
Capital Leases	$3M	$4M	$4M	$5M	$3.0K	$175.0K	$720.0K	$1M	$2M	$3M	·	$5M	$4M	$4M	·	$5M
Other Non-current Liabilities	·	·	·	$515.0K	$1M	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$200M	$160M	$166M	$60M	$209M	$46M	$48M	$40M	$38M	$27M	·	$19M	$18M	$18M	·	$22M
Common Stock	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	·	$22.0K	$22.0K	$22.0K	·	$22.0K
Retained Earnings	$-872M	$-792M	$-757M	$-732M	$-839M	$-647M	$-612M	$-576M	$-538M	$-495M	·	$-415M	$-381M	$-345M	·	$-268M
AOCI	$-88.0K	$-30.0K	$-4.0K	$0	$-5.0K	$-7.0K	$47.0K	$116.0K	$-236.0K	$-248.0K	·	$-981.0K	$-2M	$-2M	·	$-5M
Stockholders' Equity	$28M	$-12M	$13M	$33M	$-118M	$69M	$99M	$129M	$160M	$198M	$228M	$246M	$274M	$302M	$330M	$366M
Liabilities + Equity	$228M	$147M	$180M	$93M	$91M	$115M	$147M	$169M	$198M	$225M	·	$266M	$292M	$320M	·	$388M
Shares Outstanding	68,683,000	62,985,000	61,580,000	60,008,000	55,430,000	54,949,000	54,140,000	53,832,000	53,176,000	52,816,000	·	223,167,000	220,892,000	220,050,000	·	218,153,000

Flusso di cassa 9

Metrica	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	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$955.0K	$960.0K	$876.0K
Stock-based Comp	$9M	$9M	$5M	$6M	$6M	$5M	$7M	$7M	$5M	$5M	$6M	$5M	$7M	$6M	$6M	$6M
Amort. of Intangibles	$300.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K
Operating Cash Flow	$-31M	$-26M	$-22M	$-32M	$-30M	$-31M	$-21M	$-26M	$-29M	$-31M	$-27M	$-28M	$-27M	$-36M	$-27M	$-25M
CapEx	$185.0K	$2M	$2M	$1M	$1M	$459.0K	$2M	$542.0K	$779.0K	$2M	$3M	$1M	$1M	$1M	$1M	$2M
Investing Cash Flow	$-66M	$-20M	$-48M	$24M	$31M	$23M	$20M	$33M	$23M	$22M	$5M	$34M	$30M	$419.0K	$-24M	$60M
Financing Cash Flow	$109M	$5M	$97M	$33M	$-277.0K	$-183.0K	$-310.0K	$-122.0K	$-223.0K	$-16.0K	$21M	$-6.0K	$59.0K	$37.0K	$-58.0K	$-138.0K
Free Cash Flow	·	$-28M	·	·	·	$-31M	·	·	·	$-33M	·	·	·	$-37M	·	·
Levered FCF	·	$-29M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Redditività 8

Metrica	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	Q4 2022	Q3 2022
Gross Margin	35.7%	31.0%	·	12.0%	-49.4%	9.2%	·	-32.0%	-42.1%	-66.1%	·	-211.7%	-258.1%	-120.3%	·	-101.2%
Operating Margin	-563.2%	-561.1%	·	-926.5%	-633.7%	-903.1%	·	-1683.4%	-2431.1%	-1772.4%	·	-4382.2%	-5138.8%	-3246.2%	·	-2751.2%
Net Margin	-1297.6%	-558.6%	·	3003.5%	-3497.4%	-1035.2%	·	-1662.0%	-2156.7%	-1676.6%	·	-4103.5%	-4839.2%	-3063.9%	·	-2656.7%
Pretax Margin	-1296.7%	-558.1%	·	3005.3%	-3496.1%	-1033.5%	·	-1661.1%	-2150.6%	-1676.6%	·	-4103.5%	-4839.2%	-3063.9%	·	-2656.7%
EBITDA Margin	-563.2%	-561.1%	·	-926.5%	-633.7%	-903.1%	·	-1683.4%	-2431.1%	-1772.4%	·	-4382.2%	-5138.8%	-3246.2%	·	-2751.2%
ROA	-49.9%	-26.7%	·	82.1%	-133.3%	-20.5%	·	-17.2%	-17.7%	-13.0%	·	-10.2%	-10.2%	-9.2%	·	-8.2%
ROE	175.7%	-124.0%	·	132.3%	-922.7%	-26.1%	·	-19.9%	-20.0%	-14.1%	·	-10.9%	-10.7%	-9.7%	·	-8.6%
ROIC	-125.6%	283.4%	·	-99.8%	29.6%	-44.3%	·	-29.3%	-30.7%	-18.8%	·	-14.4%	-14.0%	-12.3%	·	-10.3%

Liquidità e Solvibilità 3

Metrica	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	Q4 2022	Q3 2022
Current Ratio	7.8	4.1	·	3.2	0.6	2.9	·	4.3	5.3	11.9	·	16.5	18.6	21.5	·	22.2
Quick Ratio	7.0	3.5	·	2.4	0.5	2.6	·	4.0	4.9	11.5	·	15.9	18.0	21.0	·	21.5
Interest Coverage	-28.9	-29.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Efficienza 3

Metrica	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	Q4 2022	Q3 2022
Asset Turnover	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	0.8	0.9	·	0.9	2.5	1.0	·	1.2	1.0	1.4	·	1.2	1.1	1.0	·	1.1
Receivables Turnover	1.6	3.0	·	2.8	2.3	3.8	·	3.3	2.4	1.2	·	0.4	1.2	0.9	·	0.6

Per Azione 5

Metrica	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	Q4 2022	Q3 2022
Book Value / Share	$0.40	$-0.20	·	$0.55	$-2.13	$1.25	·	$2.40	$3.01	$3.75	·	$1.10	$1.24	$1.37	·	$1.68
Revenue / Share	$0.09	$0.10	·	$0.06	$0.10	$0.06	·	$0.04	$0.04	$0.04	·	$0.00	$0.00	$0.01	·	$0.01
Cash Flow / Share	·	$-0.41	·	·	·	$-0.56	·	·	·	$-0.59	·	·	·	$-0.16	·	·
Cash / Share	$0.63	$0.49	·	$0.76	$0.39	$0.39	·	$0.57	$0.44	$0.56	·	$0.18	$0.16	$0.14	·	$0.54
EPS (TTM)	$-0.21	$-2.47	·	$-5.31	$-5.49	$-2.82	·	$-3.11	$-3.16	$-3.16	·	$-5.28	$-4.70	$-4.04	·	$-0.63

Valutazione (TTM) 9

Metrica	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	Q4 2022	Q3 2022
Revenue TTM	$22M	$21M	·	$15M	$14M	$10M	·	$8M	$7M	$5M	·	$3M	$3M	$4M	·	$7M
Net Income TTM	$-32M	$-146M	·	$-156M	$-301M	$-152M	·	$-161M	$-157M	$-149M	·	$-147M	$-150M	$-149M	·	$-136M
Market Cap	$1.97B	$829M	·	$870M	$2.09B	$385M	·	$177M	$134M	$208M	·	$854M	$1.38B	$1.31B	·	$2.04B
P/E	-136.8	-5.3	·	-2.7	-6.9	-2.5	·	-1.1	-0.8	-1.2	·	-0.7	-1.3	-1.5	·	-14.8
P/S	91.3	39.5	·	57.4	151.5	37.2	·	22.2	20.5	39.4	·	295.5	399.8	311.5	·	296.6
P/B	71.7	-66.8	·	26.2	-17.7	5.6	·	1.4	0.8	1.0	·	3.5	5.0	4.3	·	5.6
P / Tangible Book	72.6	·	·	27.0	·	5.7	·	1.4	0.8	1.1	·	3.5	5.1	4.4	·	5.6
P / Cash Flow	·	-32.1	·	·	·	-12.5	·	·	·	-6.7	·	·	·	-36.4	·	·
Earnings Yield	-0.73%	-18.8%	·	-36.6%	-14.5%	-40.3%	·	-94.5%	-125.4%	-80.4%	·	-138.0%	-75.2%	-67.9%	·	-6.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$18M	$9M	$4M	$4M	$9M
Margine Lordo %	-3.6%	-41.8%	-136.5%	-101.5%	·
Margine Operativo %	-705.8%	-1747.1%	-3427.4%	-3624.9%	·
Utile netto	$-145M	$-152M	$-149M	$-147M	$-102M
EPS Diluito	$-2.55	$-2.85	$-3.29	$-3.39	$-0.51

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	4.3	3.1	12.5	15.4	·
Quick Ratio	3.5	2.9	12.0	15.0	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-120M	$-112M	$-125M	$-117M	·

Proprietari istituzionali (13F) 222 filer · $1.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 222

Valore detenuto $1.4B

Nuove posizioni 70

Posizioni chiuse 16

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
70 (+26 vs trimestre precedente)	16 (-18 vs trimestre precedente)	47 (-11 vs trimestre precedente)	66 (+33 vs trimestre precedente)	+4.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
SYLEBRA CAPITAL LLC	$466.084.042	16.228.553	32,66%	Azioni
Canaan Partners XI LLC	$103.306.960	3.597.039	7,24%	Azioni
BlackRock, Inc.	$68.771.188	2.394.540	4,82%	Azioni
Think Investments LP	$47.371.859	1.649.438	3,32%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$44.684.184	1.555.856	3,13%	Azioni
Wasserstein Management, L.P.	$43.353.960	1.509.539	3,04%	Azioni
MARSHALL WACE, LLP	$41.938.925	1.460.269	2,94%	Azioni
STATE STREET CORP	$33.123.925	1.153.340	2,32%	Azioni
MORGAN STANLEY	$29.294.896	1.020.017	2,05%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$28.998.584	1.009.700	2,03%	Opzione Call
VANGUARD GROUP INC	$24.498.067	1.844.734	1,72%	Azioni
D. E. Shaw & Co., Inc.	$23.854.229	830.579	1,67%	Azioni
Apollo Management Holdings, L.P.	$23.066.095	803.137	1,62%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$22.645.864	788.334	1,59%	Azioni
Point72 Asset Management, L.P.	$18.448.723	642.365	1,29%	Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$15.796.000	550.000	1,11%	Azioni
GOLDMAN SACHS GROUP INC	$14.973.948	521.377	1,05%	Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$14.360.000	500.000	1,01%	Opzione Call
JANE STREET GROUP, LLC	$13.857.400	482.500	0,97%	Opzione Call
Melqart Asset Management (UK) Ltd	$12.754.609	444.102	0,89%	Azioni
UBS Group AG	$12.065.732	420.116	0,85%	Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP	$11.970.496	416.800	0,84%	Azioni
DeepCurrents Investment Group LLC	$10.448.336	3.638	0,73%	Opzione Call
MILLENNIUM MANAGEMENT LLC	$10.219.811	355.843	0,72%	Azioni
JANE STREET GROUP, LLC	$10.209.988	355.501	0,72%	Azioni
BANK OF AMERICA CORP /DE/	$10.072.534	350.715	0,71%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$10.052.000	350.000	0,70%	Azioni
FMR LLC	$9.801.075	341.263	0,69%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$8.767.038	305.259	0,61%	Azioni
Delta Global Management LP	$7.770.483	270.560	0,54%	Azioni
Wasserstein Management, L.P.	$7.510.280	261.500	0,53%	Opzione Call
Wasserstein Management, L.P.	$7.510.280	261.500	0,53%	Opzione Put
TUDOR INVESTMENT CORP ET AL	$7.509.418	261.470	0,53%	Azioni
FRANKLIN RESOURCES INC	$7.471.306	260.143	0,52%	Azioni
NORTHERN TRUST CORP	$7.053.747	245.604	0,49%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.969.597	242.674	0,49%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.759.080	235.344	0,47%	Azioni
KETTLE HILL CAPITAL MANAGEMENT, LLC	$6.382.388	222.228	0,45%	Azioni
VANGUARD FIDUCIARY TRUST CO	$6.120.548	213.111	0,43%	Azioni
LPL Financial LLC	$5.996.728	208.800	0,42%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.936.424	206.700	0,42%	Opzione Put
CITADEL ADVISORS LLC	$5.138.008	178.900	0,36%	Opzione Call
ExodusPoint Capital Management, LP	$5.130.857	178.651	0,36%	Azioni
CenterBook Partners LP	$5.042.974	175.591	0,35%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$4.877.001	169.812	0,34%	Azioni
Point72 Asset Management, L.P.	$4.862.296	169.300	0,34%	Opzione Call
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	$4.575.697	159.323	0,32%	Azioni
PEAK6 LLC	$4.486.064	156.200	0,31%	Opzione Call
Diametric Capital, LP	$4.484.857	156.158	0,31%	Azioni
CITADEL ADVISORS LLC	$4.448.498	154.892	0,31%	Azioni

Mostra tutti i 222 proprietari istituzionali →

Attivisti e proprietari del 5%+ 7 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick	06 Luglio 2026	29,30%	Modifica	Investimento passivo	SEC
Mina Rezk ×4 depositi	20 Marzo 2026	6,50%	Modifica	·	SEC
Soroush Salehian Dardashti ×3 depositi	07 Agosto 2025	5,80%	Modifica	·	SEC
Canaan XI L.P., Canaan Partners XI LLC ×3 depositi	14 Luglio 2025	6,50%	Modifica	·	SEC
Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick	03 Aprile 2025	29,60%	Modifica	·	SEC
Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 depositi	13 Novembre 2023	·	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC
Lux Venture Partners IV, LLC, Lux Ventures IV, L.P., Lux Co-Invest Partners, LLC, Lux Co-Invest Opportunities, L.P., Peter Hebert, Josh Wolfe ×3 depositi	15 Agosto 2022	·	Deposito iniziale	·	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.

Insider aziendali 10 insider · 1 dirigenti · 6 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Saurabh Sinha	Chief Financial Officer	02 Settembre 2026 S	547.226	14	$-5.703.033
SYLEBRA CAPITAL LLC	Direttore	30 Giugno 2026 J	16.240.671	0	$0
Stephen Paul Zadesky	Direttore	22 Giugno 2026 S	92.898	3	$-75.817
Hrach Simonian	Direttore	18 Giugno 2026 A	117.441	0	$0
Christopher G Eberle Jr	Direttore	21 Giugno 2024 A	87.394	0	$0
Erin L Polek	Direttore	21 Giugno 2024 A	104.836	0	$0
Shahin Farshchi	Direttore	18 Novembre 2023 M	106.616	0	$0
Katherine Motlagh	·	12 Agosto 2026 S	9.618	1	$-63.750
Soroush Salehian Dardashti	·	11 Agosto 2026 S	1.220.808	25	$-27.703.993
Mina Rezk	·	10 Agosto 2026 S	1.606.669	15	$-22.056.989

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 19 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,10%	95.140 SH	11 Settembre 2026	Giornaliero
ESSC · Strategy Shares	0,07%	1.510 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	30.022 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,03%	264.842 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	161.066 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,02%	13.364 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	725.547 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,01%	7.166 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	335.393 SH	19 Agosto 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,01%	60.034 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	1.387 SH	11 Settembre 2026	Giornaliero
IGM · iShares Trust	0,00%	13.631 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	43.154 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	8.319 SH	10 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.181.516 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.330 SH	19 Agosto 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,00%	41.926 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.016 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	17.795 SH	11 Settembre 2026	Giornaliero

AEVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $27.00 +82,9%

3 27,3% Acquisto forte

5 45,5% Compra

3 27,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-10-03

Target medio $30.00 +103,3%

← Sotto tutti i target Prezzo attuale $14.76

Basso$20.00 Media$30.00 Alto$42.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AEVA	$818M	-5.2	99.4%	-804.4%	277.1%	-3.6%
CXT	$2.70B	18.8	11.4%	8.8%	12.5%	·
LASR	$1.92B	-79.8	31.6%	-9.0%	-10.6%	29.8%
ARLO	$1.47B	99.9	3.6%	2.8%	12.1%	44.0%
NSSC	$1.36B	31.6	11.4%	21.3%	22.9%	59.2%
FEIM	$495M	-557.3	-9.4%	-1.4%	-1.6%	29.1%
VPG	·	96.2	0.22%	1.7%	1.6%	38.9%
DAKT	$1.06B	21.4	10.9%	5.4%	15.2%	27.3%
EVLV	·	·	·	·	·	·
LPTH	·	-43.0	92.8%	-28.6%	-18.1%	36.0%

Ultime notizie Notizie recenti che menzionano questa società

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Aeva Technologies vs. Cognex: Which Computer Vision Stock Is a Better Buy in 2026? Nasdaq · 3 mesi, 3 settimane fa Perché Aeva Technologies (AEVA) sta guadagnando slancio nei settori automobilistico e dell'AI fisica Yahoo Finance · 4 mesi, 3 settimane fa

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AEVA Aeva Technologies, Inc. - Common Stock