EVEX Eve Holding, Inc. Common Stock
NYSE · Aerospace & Defense · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$1,74
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,73minimo 52 sett.
$5,16massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$606M
P/E
-2.5
EPS
$-0.70
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Intervallo 52 sett.
$2–$5
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-2.5
ROE
-326.9%
Margine di Profitto Netto
·
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EVEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.74
Capitalizzazione di Mercato (MRQ)
$606M
P/E
-2.5
EPS
$-0.70
ROE
-326.9%
D/E Debito/Patrimonio (MRQ)
13.5
Intervallo 52 sett.
$2–$5
EVEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-0.702020-12-31 → 2025-12-31
Flusso di cassa libero$-173M2022-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EVEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -2.5media 5 anni ≈-10.9 | ≈-10.9 | · | · | |
| P/B (MRQ) | 26.6media 5 anni ≈10.7 | ≈10.7 | 3.3 | Sopravvalutato | |
| EV / EBITDA (TTM) | -2.4media 5 anni ≈-9.6 | ≈-9.6 | · | · | |
| Prezzo / FCF (TTM) | -2.9media 5 anni ≈-18.2 | ≈-18.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -3.1media 5 anni ≈-18.5 | ≈-18.5 | · | · | |
| EV / FCF (TTM) | -2.5media 5 anni ≈-12.2 | ≈-12.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.9media 5 anni ≈10.7 | ≈10.7 | · | · |
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 | Tendenza 5 anni | EVEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -59.6%media 5 anni ≈-50.4% | ≈-50.4% | 6.5% | Debole | |
| ROE | -326.9%media 5 anni ≈-136.8% | ≈-136.8% | 9.0% | Debole | |
| ROIC | -74.6%media 5 anni ≈-67.9% | ≈-67.9% | -20.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | EVEX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 13.5media 5 anni ≈0.9 | ≈0.9 | 0.6 | Debito elevato | |
| Rapporto corrente (MRQ) | 3.5media 5 anni ≈5.2 | ≈5.2 | 3.9 | In linea | |
| Quick Ratio | 3.1media 5 anni ≈4.1 | ≈4.1 | 2.3 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 13.3media 5 anni ≈0.9 | ≈0.9 | 0.7 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | -22.2media 5 anni ≈-194.3 | ≈-194.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.84%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $-0.10 | $-0.19 | 46.7% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.20 | $-0.17 | -17.2% |
| 31 Dicembre 2025 | $-0.18 | $-0.16 | -13.1% | |
| 30 Settembre 2025 | $-0.14 | $-0.17 | 16.3% | |
| 30 Giugno 2025 | $-0.21 | $-0.17 | -27.3% | |
| 31 Marzo 2025 | $-0.16 | $-0.14 | -10.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-224M | $-138M | $-128M | $-174M | $-18M |
| EPS Diluito | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 1.1 | 0.2 | · | · |
| Rapporto corrente | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-173M | $-141M | $-95M | $-60M | · |
Proprietari istituzionali (13F) 157 filer · $141.9M totale · Aggiornato al 30 Giugno 2026
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
157
Valore detenuto
$141.9M
Nuove posizioni
25
Posizioni chiuse
16
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 25 (-7 vs trimestre precedente) | 16 (-3 vs trimestre precedente) | 68 (+14 vs trimestre precedente) | 34 (-1 vs trimestre precedente) | +5.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $22.169.518 | 5.556.270 | 15,62% | Azioni |
| BlackRock, Inc. | $17.741.531 | 7.068.339 | 12,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.319.362 | 4.509.706 | 7,98% | Azioni |
| BW Gestao de Investimentos Ltda. | $9.252.211 | 3.686.140 | 6,52% | Azioni |
| Fourth Sail Capital LP | $8.224.449 | 3.276.673 | 5,80% | Azioni |
| United Airlines Holdings, Inc. | $6.661.191 | 2.653.861 | 4,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.367.680 | 2.536.372 | 4,49% | Azioni |
| UBS Group AG | $5.922.749 | 2.359.661 | 4,17% | Azioni |
| STATE STREET CORP | $5.657.683 | 2.254.057 | 3,99% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.287.068 | 2.106.401 | 3,73% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $5.020.000 | 2.000.000 | 3,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.979.595 | 1.585.496 | 2,80% | Azioni |
| Kapitalo Investimentos Ltda | $2.761.000 | 1.100.000 | 1,95% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.205.188 | 878.561 | 1,55% | Azioni |
| NORTHERN TRUST CORP | $2.102.998 | 837.848 | 1,48% | Azioni |
| Point72 Asset Management, L.P. | $2.041.024 | 813.157 | 1,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.009.820 | 800.725 | 1,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.961.944 | 781.651 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.801.711 | 717.813 | 1,27% | Azioni |
| MARSHALL WACE, LLP | $1.265.592 | 504.220 | 0,89% | Azioni |
| SPX Gestao de Recursos Ltda | $1.040.726 | 414.632 | 0,73% | Azioni |
| Jump Financial, LLC | $981.721 | 391.124 | 0,69% | Azioni |
| MORGAN STANLEY | $977.760 | 389.546 | 0,69% | Azioni |
| Itau Unibanco Holding S.A. | $877.710 | 349.486 | 0,62% | Azioni |
| IEQ CAPITAL, LLC | $685.135 | 272.962 | 0,48% | Azioni |
| PINNACLE ASSOCIATES LTD | $656.972 | 261.742 | 0,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $582.887 | 232.226 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $564.397 | 224.859 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.383 | 213.300 | 0,38% | Opzione Call |
| Swiss National Bank | $482.422 | 192.200 | 0,34% | Azioni |
| Nuveen, LLC | $380.142 | 151.451 | 0,27% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360.701 | 145.444 | 0,25% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.918 | 141.800 | 0,25% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353.672 | 140.905 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $349.141 | 139.100 | 0,25% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $330.045 | 131.492 | 0,23% | Azioni |
| J. Derek Lewis & Associates Inc. | $306.220 | 122.000 | 0,22% | Azioni |
| Mariner, LLC | $303.699 | 121.016 | 0,21% | Azioni |
| OPTIMIZE FINANCIAL INC. | $300.904 | 119.882 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $290.000 | 115.538 | 0,20% | Azioni |
| Schonfeld Strategic Advisors LLC | $267.203 | 106.456 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $247.857 | 98.748 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $242.569 | 97.810 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.418 | 95.784 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $227.727 | 90.728 | 0,16% | Azioni |
| Cerity Partners LLC | $212.135 | 84.516 | 0,15% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $211.904 | 55.618 | 0,15% | Azioni |
| Legal & General Group Plc | $204.395 | 81.432 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $187.889 | 74.856 | 0,13% | Azioni |
| Aureus Asset Management, LLC | $185.612 | 73.949 | 0,13% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 depositi | 15 Agosto 2025 | 81,90% | Modifica | · | 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 12 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 09 Giugno 2026 A | 277.009 | 0 | 0 | $0 |
| Andre Duarte Stein | Co-Chief Executive Officer | 05 Maggio 2023 A | 49.496 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 09 Giugno 2026 A | 354.729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 09 Giugno 2026 A | 55.143 | 0 | 0 | $0 |
| Uallace Moreira Lima | Direttore | 09 Maggio 2026 A | 48.183 | 0 | 0 | $0 |
| Paul Eremenko | Direttore | 09 Maggio 2026 A | 157.498 | 0 | 0 | $0 |
| Sergio Pedreiro | Direttore | 09 Maggio 2026 A | 157.498 | 0 | 0 | $0 |
| Marion C Blakey | Direttore | 09 Maggio 2026 A | 157.498 | 0 | 0 | $0 |
| Gerard J Demuro | Direttore | 09 Maggio 2026 A | 587.398 | 0 | 0 | $0 |
| Maria Cordon | Direttore | 09 Maggio 2025 A | 92.794 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Direttore | 09 Maggio 2022 A | 15.000 | 0 | 0 | $0 |
| EMBRAER S.A. | · | 30 Settembre 2025 A | 250.523.300 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 ETF
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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,07% | 14.739 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 934.060 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 570.721 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.151 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 47.497 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.487.496 SH | 11 Settembre 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 31.449 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9.317 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,00% | 5.295 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 13.215 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.210.300 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.209.892 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.825 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 116.028 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.136 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 18.522 SH | 11 Settembre 2026 | Giornaliero |
EVEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
COMPRA
Target mediano
$6.25
+259,2%
3 18,8%
Acquisto forte
9 56,2%
Compra
4 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-09-30Target medio $6.29 +261,4%
← Sotto tutti i target
Prezzo attuale $1.74
Basso$3.30
Media$6.29
Alto$9.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 4, 2026