EVEX Eve Holding, Inc. Common Stock
NYSE · Aerospace & Defense · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$1,74
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,7352 haftanın en düşüğü
$5,1652 haftanın en yükseği
Piyasa Değeri (MRQ)
$606M
P/E
-2.5
Hisse Başına Kâr
$-0.70
rozetleriniz
52 Haftlık Aralık
$2–$5
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$6
P/E
-2.5
ROE
-326.9%
Net Kâr Marjı
·
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
EVEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.74
Piyasa Değeri (MRQ)
$606M
P/E
-2.5
Hisse Başına Kâr
$-0.70
ROE
-326.9%
D/E Borç/Özsermaye (MRQ)
13.5
52 Haftlık Aralık
$2–$5
EVEX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$-0.702020-12-31 → 2025-12-31
Serbest Nakit Akışı$-173M2022-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | EVEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -2.55Y ort. ≈-10.9 | ≈-10.9 | · | · | |
| F/D (MRQ) | 26.65Y ort. ≈10.7 | ≈10.7 | 3.3 | Aşırı değerli | |
| EV / EBITDA (TTM) | -2.45Y ort. ≈-9.6 | ≈-9.6 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -2.95Y ort. ≈-18.2 | ≈-18.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -3.15Y ort. ≈-18.5 | ≈-18.5 | · | · | |
| EV / FCF (TTM) | -2.55Y ort. ≈-12.2 | ≈-12.2 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.95Y ort. ≈10.7 | ≈10.7 | · | · |
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 | 5 Yıllık trend | EVEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| ROA | -59.6%5Y ort. ≈-50.4% | ≈-50.4% | 6.5% | Zayıf | |
| ROE | -326.9%5Y ort. ≈-136.8% | ≈-136.8% | 9.0% | Zayıf | |
| ROIC | -74.6%5Y ort. ≈-67.9% | ≈-67.9% | -20.0% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | EVEX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 13.55Y ort. ≈0.9 | ≈0.9 | 0.6 | Yüksek borç | |
| Cari Oran (MRQ) | 3.55Y ort. ≈5.2 | ≈5.2 | 3.9 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 3.15Y ort. ≈4.1 | ≈4.1 | 2.3 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 13.35Y ort. ≈0.9 | ≈0.9 | 0.7 | Yüksek borç | |
| Interest Coverage (Faiz Karşılama Oranı) | -22.25Y ort. ≈-194.3 | ≈-194.3 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.84%
Sonraki Rapor
Kas 05, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $-0.10 | $-0.19 | 46.7% |
| 31 Mart 2026 | May 12, 2026 | $-0.20 | $-0.17 | -17.2% |
| 31 Aralık 2025 | $-0.18 | $-0.16 | -13.1% | |
| 30 Eylül 2025 | $-0.14 | $-0.17 | 16.3% | |
| 30 Haziran 2025 | $-0.21 | $-0.17 | -27.3% | |
| 31 Mart 2025 | $-0.16 | $-0.14 | -10.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 | · |
Bilanço
| Metrik | Eğilim | 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 | · |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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% | · | · |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Gelir | $-224M | $-138M | $-128M | $-174M | $-18M |
| Seyreltilmiş Hisse Başı Kâr | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.5 | 1.1 | 0.2 | · | · |
| Cari Oran | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Cari Oran | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-173M | $-141M | $-95M | $-60M | · |
Kurumsal Sahipler (13F) 157 dosya · $141.9M toplam · Tarih itibarıyla 30 Haziran 2026
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
157
Tutulan Değer
$141.9M
Yeni pozisyonlar
25
Çıkan pozisyonlar
16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 25 (-7 önceki Ç'ye göre) | 16 (-3 önceki Ç'ye göre) | 68 (+14 önceki Ç'ye göre) | 34 (-1 önceki Ç'ye göre) | +5.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $22.169.518 | 5.556.270 | 15,62% | Hisse senetleri |
| BlackRock, Inc. | $17.741.531 | 7.068.339 | 12,50% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.319.362 | 4.509.706 | 7,98% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $9.252.211 | 3.686.140 | 6,52% | Hisse senetleri |
| Fourth Sail Capital LP | $8.224.449 | 3.276.673 | 5,80% | Hisse senetleri |
| United Airlines Holdings, Inc. | $6.661.191 | 2.653.861 | 4,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.367.680 | 2.536.372 | 4,49% | Hisse senetleri |
| UBS Group AG | $5.922.749 | 2.359.661 | 4,17% | Hisse senetleri |
| STATE STREET CORP | $5.657.683 | 2.254.057 | 3,99% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $5.287.068 | 2.106.401 | 3,73% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $5.020.000 | 2.000.000 | 3,54% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.979.595 | 1.585.496 | 2,80% | Hisse senetleri |
| Kapitalo Investimentos Ltda | $2.761.000 | 1.100.000 | 1,95% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.205.188 | 878.561 | 1,55% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.102.998 | 837.848 | 1,48% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.041.024 | 813.157 | 1,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.009.820 | 800.725 | 1,42% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.961.944 | 781.651 | 1,38% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.801.711 | 717.813 | 1,27% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.265.592 | 504.220 | 0,89% | Hisse senetleri |
| SPX Gestao de Recursos Ltda | $1.040.726 | 414.632 | 0,73% | Hisse senetleri |
| Jump Financial, LLC | $981.721 | 391.124 | 0,69% | Hisse senetleri |
| MORGAN STANLEY | $977.760 | 389.546 | 0,69% | Hisse senetleri |
| Itau Unibanco Holding S.A. | $877.710 | 349.486 | 0,62% | Hisse senetleri |
| IEQ CAPITAL, LLC | $685.135 | 272.962 | 0,48% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $656.972 | 261.742 | 0,46% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $582.887 | 232.226 | 0,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $564.397 | 224.859 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.383 | 213.300 | 0,38% | Alım opsiyonu |
| Swiss National Bank | $482.422 | 192.200 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $380.142 | 151.451 | 0,27% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360.701 | 145.444 | 0,25% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.918 | 141.800 | 0,25% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353.672 | 140.905 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $349.141 | 139.100 | 0,25% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $330.045 | 131.492 | 0,23% | Hisse senetleri |
| J. Derek Lewis & Associates Inc. | $306.220 | 122.000 | 0,22% | Hisse senetleri |
| Mariner, LLC | $303.699 | 121.016 | 0,21% | Hisse senetleri |
| OPTIMIZE FINANCIAL INC. | $300.904 | 119.882 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $290.000 | 115.538 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $267.203 | 106.456 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $247.857 | 98.748 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $242.569 | 97.810 | 0,17% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.418 | 95.784 | 0,17% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $227.727 | 90.728 | 0,16% | Hisse senetleri |
| Cerity Partners LLC | $212.135 | 84.516 | 0,15% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $211.904 | 55.618 | 0,15% | Hisse senetleri |
| Legal & General Group Plc | $204.395 | 81.432 | 0,14% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $187.889 | 74.856 | 0,13% | Hisse senetleri |
| Aureus Asset Management, LLC | $185.612 | 73.949 | 0,13% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 başvurular | 15 Ağustos 2025 | 81,90% | Değişiklik | · | 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 12 içeriden öğrenenler · 4 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 09 Haziran 2026 A | 277.009 | 0 | 0 | $0 |
| Andre Duarte Stein | Co-Chief Executive Officer | 05 Mayıs 2023 A | 49.496 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 09 Haziran 2026 A | 354.729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 09 Haziran 2026 A | 55.143 | 0 | 0 | $0 |
| Uallace Moreira Lima | Yönetim kurulu üyesi | 09 Mayıs 2026 A | 48.183 | 0 | 0 | $0 |
| Paul Eremenko | Yönetim kurulu üyesi | 09 Mayıs 2026 A | 157.498 | 0 | 0 | $0 |
| Sergio Pedreiro | Yönetim kurulu üyesi | 09 Mayıs 2026 A | 157.498 | 0 | 0 | $0 |
| Marion C Blakey | Yönetim kurulu üyesi | 09 Mayıs 2026 A | 157.498 | 0 | 0 | $0 |
| Gerard J Demuro | Yönetim kurulu üyesi | 09 Mayıs 2026 A | 587.398 | 0 | 0 | $0 |
| Maria Cordon | Yönetim kurulu üyesi | 09 Mayıs 2025 A | 92.794 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Yönetim kurulu üyesi | 09 Mayıs 2022 A | 15.000 | 0 | 0 | $0 |
| EMBRAER S.A. | · | 30 Eylül 2025 A | 250.523.300 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 16 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,07% | 14.739 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 934.060 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 570.721 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.151 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 47.497 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.487.496 SH | 11 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 31.449 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9.317 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,00% | 5.295 SH | 10 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 13.215 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.210.300 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.209.892 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.825 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,00% | 116.028 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 4.136 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 18.522 SH | 11 Eylül 2026 | Günlük |
EVEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 16 analist
AL
Medyan hedef
$6.25
+259,2%
3 18,8%
Güçlü Al
9 56,2%
Al
4 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
8 analist · 2026-09-30Ortalama hedef $6.29 +261,4%
← Tüm hedeflerin altında
Mevcut fiyat $1.74
Düşük$3.30
Ortalama$6.29
Yüksek$9.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026