AEVA

Aeva Technologies, Inc.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California.

 


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VALUATION

P/E

-11.15

Market Cap ($M USD)

$1.63B

Forward P/E

27.94

PEG

0.20

PRICE TO SALES

77.67

PRICE TO BOOK

-130.79

EV / EBITDA

73.74

5-Year Average P/E

Free Cash Flow Yield

-7.15%

DCF Value

$-10.48

Graham Number

N/A

Price to FCF

-13.98

EV to FCF

-14.59

Earnings Yield

-8.97%

FCF Yield

-7.15%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.32

Next Year EPS Growth Estimate

$0.93

Next Year Revenue Growth Estimate

$65.57B

Return on Equity (ROE)

691.75%

FREE CASH FLOW

Operating Margin

-630.88%

Debt-to-Equity

7.75

Piotroski F-Score

4

Altman Z-Score

0.30

Return on Invested Capital (ROIC)

-112.62%

Current Ratio

4.09

Quick Ratio

3.89

Net Debt to EBITDA

3.07

Interest Coverage

-111.85

Gross Profit margin

4.63%

FCF PER SHARE

$-1.85

REVENUE PER SHARE

$0.33

Analyze AEVA on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be wildly mispricing Aeva Technologies, Inc. The stock has traded significantly below its DCF value, suggesting a potential misalignment with intrinsic worth. Despite a forward P/E of 14.67 indicating future profitability, the negative earnings yield and a disastrous Altman Z-score of -3.15 scream financial distress. The negative Price/Book ratio further highlights potential accounting anomalies or asset write-downs. This is a high-risk play, with the market perhaps overly optimistic about its turnaround.

AI Exposure / Tech Reliance

Operating in the Auto - Parts industry, Aeva is uniquely positioned to leverage AI and modern tech shifts. As vehicles become more autonomous, the demand for advanced sensor technologies could skyrocket. Aeva's focus on cutting-edge lidar solutions places it at the forefront of this technological evolution.

The Bull Case

For the bold investor, Aeva offers tantalizing potential. Its forward PEG ratio of 0.10 suggests undervaluation relative to growth, while a Piotroski F-Score of 4 indicates moderate financial health. The impressive ROIC of 691.75% hints at exceptional capital efficiency, albeit with a caveat of potential volatility. Despite negative margins, the company's high sales growth forecast could translate into future pricing power.

The Bear Case

However, the structural risks are glaring. Aeva's operating margin of -630.88% and a negative FCF yield highlight severe cash flow issues. The Price/Sales ratio of 40.73 is alarmingly high, suggesting the stock is priced for perfection without the fundamentals to back it up. With a net debt to EBITDA ratio of 3.07, financial leverage adds another layer of risk. The technical overextension near its 52-week high further exacerbates these concerns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.74

Institutional Ownership %

1-Year Beta

2.20

Insider Buying % (6 Mo)

Distance to 52-Week High

50.15%

Distance to 52-Week Low

65.83%

EARNINGS SURPRISE %

6.82%

50-DAY SMA

$16.52

200-DAY SMA

$15.14

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.