AEVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $14.51

Piyasa Değeri (MRQ) $996M

P/E (TTM) -69.1

Hisse Başına Kâr (TTM) $-0.21

Gelir (TTM) $22M

ROE (TTM) 71.5%

52 Haftlık Aralık $9–$31

AEVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
19 Mart 2024	1-for-5	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$18M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-2.55

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-120M

2022-12-31 → 2025-12-31

Net kar marjı-150.1%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	AEVA	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-69.15Y ort. ≈-16.8	≈-16.8	·	·
F/S (TTM)	46.15Y ort. ≈164.7	≈164.7	6.4	Aşırı değerli
F/D (MRQ)	36.25Y ort. ≈18.3	≈18.3	7.8	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	-8.55Y ort. ≈-7.4	≈-7.4	·	·
Fiyat / Nakit Akışı (TTM)	-8.95Y ort. ≈-7.9	≈-7.9	·	·
Fiyat / Maddi Defter Değeri (MRQ)	36.75Y ort. ≈19.1	≈19.1	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	AEVA	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	27.2%5Y ort. ≈-70.9%	≈-70.9%	42.2%	Zayıf
Faaliyet Kâr Marjı (TTM)	-610.9%5Y ort. ≈-2376.3%	≈-2376.3%	6.1%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-705.8%5Y ort. ≈-2376.3%	≈-2376.3%	8.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-148.9%5Y ort. ≈-2364.4%	≈-2364.4%	6.0%	Zayıf
Net Kâr Marjı (TTM)	-150.1%5Y ort. ≈-2365.3%	≈-2365.3%	4.6%	Zayıf
ROA (TTM)	-20.3%5Y ort. ≈-62.0%	≈-62.0%	4.9%	Zayıf
ROE (TTM)	71.5%5Y ort. ≈9.7%	≈9.7%	12.5%	En üst düzey
ROIC	-967.6%5Y ort. ≈-309.5%	≈-309.5%	4.5%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	AEVA	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		7.85Y ort. ≈8.8	≈8.8	3.3	Güçlü likidite
Cari Oran (MRQ)		7.05Y ort. ≈8.3	≈8.3	2.0	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	AEVA	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	99.4%5Y ort. ≈49.8%	≈49.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	62.8%5Y ort. ≈19.4%	≈19.4%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	30.1%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	AEVA	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-2.555Y ort. ≈$-2.52	≈$-2.52	·	·
Revenue / Share (Hisse Başına Gelir)	$0.325Y ort. ≈$0.13	≈$0.13	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-2.025Y ort. ≈$-1.26	≈$-1.26	·	·
Cash / Share (Hisse Başına Nakit)	$1.175Y ort. ≈$0.54	≈$0.54	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	AEVA	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.15Y ort. ≈0.0	≈0.0	0.7	Zayıf
Inventory Turnover (Stok Devir Hızı)	4.65Y ort. ≈4.3	≈4.3	4.3	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	7.95Y ort. ≈5.5	≈5.5	6.1	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$75.6K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 7.9%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.41	$-0.44	6.0%
31 Mart 2026	May 13, 2026	$-0.41	$-0.44	7.6%
31 Aralık 2025		$-0.40	$-0.45	11.7%
30 Eylül 2025		$-0.46	$-0.47	1.1%
30 Haziran 2025		$-0.44	$-0.48	7.4%
31 Mart 2025		$-0.45	$-0.52	13.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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	·

Bilanço 26

Metrik	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

Nakit Akışı 10

Metrik	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	·	·	·

Kârlılık 8

Metrik	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%	·	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	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	·	·	·

Verimlilik 3

Metrik	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	·	·	·

Hisse Başına 5

Metrik	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	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·	·

Değerleme (TTM) 10

Metrik	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%	·

Gelir Tablosu 18

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 9

Metrik	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 3

Metrik	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	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	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

Değerleme (TTM) 9

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$18M	$9M	$4M	$4M	$9M
Brüt Kâr Marjı %	-3.6%	-41.8%	-136.5%	-101.5%	·
Faaliyet Kâr Marjı %	-705.8%	-1747.1%	-3427.4%	-3624.9%	·
Net Gelir	$-145M	$-152M	$-149M	$-147M	$-102M
Seyreltilmiş Hisse Başı Kâr	$-2.55	$-2.85	$-3.29	$-3.39	$-0.51

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	4.3	3.1	12.5	15.4	·
Cari Oran	3.5	2.9	12.0	15.0	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-120M	$-112M	$-125M	$-117M	·

Kurumsal Sahipler (13F) 221 dosya · $1.4B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 221

Tutulan Değer $1.4B

Yeni pozisyonlar 70

Çıkan pozisyonlar 16

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
70 (+26 önceki Ç'ye göre)	16 (-18 önceki Ç'ye göre)	47 (-11 önceki Ç'ye göre)	66 (+33 önceki Ç'ye göre)	+4.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 221 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 7 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick	06 Temmuz 2026	29,30%	Değişiklik	Pasif yatırım	SEC
Mina Rezk ×4 başvurular	20 Mart 2026	6,50%	Değişiklik	·	SEC
Soroush Salehian Dardashti ×3 başvurular	07 Ağustos 2025	5,80%	Değişiklik	·	SEC
Canaan XI L.P., Canaan Partners XI LLC ×3 başvurular	14 Temmuz 2025	6,50%	Değişiklik	·	SEC
Sylebra Capital Ltd, Sylebra Capital Management, Ltd, SYLEBRA CAPITAL LLC, Gibson Daniel Patrick	03 Nisan 2025	29,60%	Değişiklik	·	SEC
Sylebra Capital Limited, Sylebra Capital Management, Sylebra Capital LLC, Daniel Patrick Gibson ×3 başvurular	13 Kasım 2023	·	İlk başvuru	Yönetim kurulu kampanyası	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 başvurular	15 Ağustos 2022	·	İlk başvuru	·	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.

Şirket yöneticileri 10 içeriden öğrenenler · 1 yöneticiler · 6 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Saurabh Sinha	Chief Financial Officer	02 Eylül 2026 S	547.226	14	$-5.703.033
SYLEBRA CAPITAL LLC	Yönetim kurulu üyesi	30 Haziran 2026 J	16.240.671	0	$0
Stephen Paul Zadesky	Yönetim kurulu üyesi	22 Haziran 2026 S	92.898	3	$-75.817
Hrach Simonian	Yönetim kurulu üyesi	18 Haziran 2026 A	117.441	0	$0
Christopher G Eberle Jr	Yönetim kurulu üyesi	21 Haziran 2024 A	87.394	0	$0
Erin L Polek	Yönetim kurulu üyesi	21 Haziran 2024 A	104.836	0	$0
Shahin Farshchi	Yönetim kurulu üyesi	18 Kasım 2023 M	106.616	0	$0
Katherine Motlagh	·	12 Ağustos 2026 S	9.618	1	$-63.750
Soroush Salehian Dardashti	·	11 Ağustos 2026 S	1.220.808	25	$-27.703.993
Mina Rezk	·	10 Ağustos 2026 S	1.606.669	15	$-22.056.989

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 19 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,10%	95.140 SH	11 Eylül 2026	Günlük
ESSC · Strategy Shares	0,07%	1.510 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	30.022 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,03%	264.842 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	161.066 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	13.364 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	725.547 SH	11 Eylül 2026	Günlük
ISCG · iShares Trust	0,01%	7.166 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	335.393 SH	19 Ağustos 2026	Günlük
FTEC · FIDELITY COVINGTON TRUST	0,01%	60.034 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,00%	1.387 SH	11 Eylül 2026	Günlük
IGM · iShares Trust	0,00%	13.631 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	43.154 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	8.319 SH	10 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.181.516 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.330 SH	19 Ağustos 2026	Günlük
VGT · VANGUARD WORLD FUND	0,00%	41.926 SH	19 Ağustos 2026	Günlük
ISCB · iShares Trust	·	1.016 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	17.795 SH	11 Eylül 2026	Günlük

AEVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 11 analist AL

Medyan hedef $27.00 +86,1%

3 27,3% Güçlü Al

5 45,5% Al

3 27,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-10-03

Ortalama hedef $30.00 +106,8%

← Tüm hedeflerin altında Mevcut fiyat $14.51

Düşük$20.00 Ortalama$30.00 Yüksek$42.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%
VPG	·	96.2	0.22%	1.7%	1.6%	38.9%
FEIM	$495M	-557.3	-9.4%	-1.4%	-1.6%	29.1%
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%

Son Haberler Bu şirketten bahseden son manşetler

23

Aeva Technologies vs. Cognex: Which Computer Vision Stock Is a Better Buy in 2026? Nasdaq · 3 ay, 3 hafta önce Aeva Technologies (AEVA) Neden Otomotiv ve Fiziksel Yapay Zeka Alanlarında Momentum Kazanıyor? Yahoo Finance · 4 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AEVA Aeva Technologies, Inc. - Common Stock