AEVA

Strong SellSinker

Aeva Technologies, Inc. · Technology · United States · $709M cap · $15.6M/day traded

$9.91 -2.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
Get score and insider alerts
Quality
13
Value
20
Momentum
22

As of 27 Oct 2026, MoatMap's StockRank for Aeva Technologies, Inc. (AEVA) is 1/100, ranked against 24,000+ stocks in 35 markets (Quality 13, Value 20, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-1100.5%
peers 4.9%
D/E
3.7x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AEVA TECHNOLOGIES, INC.

Read

Aeva Technologies designs and manufactures advanced Frequency Modulated Continuous Wave (FMCW) LiDAR sensing and perception systems for autonomous driving and industrial applications. Unlike traditional Time-of-Flight LiDAR, Aeva's unique "4D LiDAR" technology measures velocity in addition to depth, reflectivity, and inertial motion. This proprietary technology provides a significant performance advantage, positioning the company as a key hardware-software partner for automotive OEMs and automation industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2M4.3M9.1M18.1M62.8%21.6M32.4M—79.0%
EPS-3.40-3.30-2.85-2.55—-2.72-1.53-1.61—
Shares43.7M52.4M54.1M61.6M+40.8%69.7M———
Debt7.5M7.4M3.8M102.4M139.5%102.4M———
Equity329.9M228.4M99.4M13.2M-65.8%————
Op CF-109.9M-118.8M-106.9M-115.1M—-111.5M———
Inv CF110.9M69.3M97.9M29.9M—————
Fin CF-0.4M20.7M-0.7M128.6M—————
Loading 1Y...
PRICE (1Y) · USD-30.2%
9.911.312.814.215.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (116% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.91
RSI (14)
15.7
52-Week Range-68.3% from high
Low $8.83High $31.30

SCORE BREAKDOWN

Quality
13
ROIC
-121.2%1.4
ROE
-1100.5%0.3
GP/Assets
3.3%7.4
Op. Margin
-563.2%1.6
FCF/Assets
-64.9%1.2
Piotroski
538.6
Int. Cover
—N/A
D/E Ratio
3.72x1.5
Current Ratio
7.85x94.5
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-5.0x25.0
P/FCF
—N/A
P/B
25.4x2.8
P/S
32.8x3.5
Div Yield
—N/A
Momentum
22
52W High %
32%7.4
RS 6M
-45%12.1
SMA 50/200
0.85x20.3
EPS Rev 4W
0.0%55.1
EPS Rev 12W
-3.9%12.6
EPS Improve
+41%35.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$709M
P/E (Forward)
-6.3x
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AEVA are excluded.

TickerCompanyMkt CapStockRankSignal
AEVAAeva Technologies, Inc.(you)$709M1Strong Sell
AXQ.AXAura Consolidated Group, Inc.$572M9Strong Sell
BRUNBoost Run, Inc.$574M14Strong Sell
NNNextNav Inc.$1.7B6Strong Sell
XLABExascale Labs Holdings Inc.$216M1Strong Sell
ZSQRZ Squared Inc.$207M1Strong Sell
KDKKodiak AI, Inc.$205M1Strong Sell
INFQInfleqtion, Inc.$2.0B6Strong Sell
NUAINew Era Energy & Digital, Inc.$358M14Strong Sell
PDYNPalladyne AI Corp.$183M3Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Aeva Technologies, Inc. (AEVA): Stock Score Summary

Aeva Technologies, Inc. (AEVA) has a MoatMap StockRank of 1/100 based on Quality (13/100), Value (20/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Aeva Technologies designs and manufactures advanced Frequency Modulated Continuous Wave (FMCW) LiDAR sensing and perception systems for autonomous driving and industrial applications. Unlike traditional Time-of-Flight LiDAR, Aeva's unique "4D LiDAR" technology measures velocity in addition to depth, reflectivity, and inertial motion. This proprietary technology provides a significant performance advantage, positioning the company as a key hardware-software partner for automotive OEMs and automation industries.

Key Financial Metrics

Price$9.91
Market Cap$709M
P/E (Forward)-6.32
Price/Book25.36
Return on Equity-1100.5%
Return on Invested Capital-121.2%
Debt/Equity3.72x
Gross Margin27.2%
Operating Margin-563.2%
Revenue Growth11.3%
Free Cash Flow$-117M

Aeva Technologies, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Aeva Technologies, Inc.’s (AEVA) StockRank?
MoatMap’s StockRank for Aeva Technologies, Inc. (AEVA) is 1/100, with a Strong Sell signal. It is a composite of Quality (13), Value (20), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aeva Technologies, Inc. have an economic moat?
Aeva Technologies, Inc. (AEVA) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aeva Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aeva Technologies, Inc. (AEVA) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aeva Technologies, Inc. in?
Aeva Technologies, Inc. (AEVA) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).