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EVEX

STRONG SELL

Eve Holding, Inc. · Industrials · United States · $798M · Avg Vol: $3M/d

1
StockRank
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Q
12
V
22
M
22
P/E (TTM)
ROE
-369.6%
D/E
5.3x
Dividend %

COMPANY DESCRIPTION

Eve Holding, Inc. is an aerospace company dedicated to developing electric vertical takeoff and landing (eVTOL) aircraft and urban air mobility (UAM) infrastructure. Spun out of Embraer, the company benefits from its parent's deep aerospace engineering heritage, global service network, and manufacturing scale. Eve positions itself as a comprehensive UAM ecosystem provider, securing a leading order pipeline from global aviation operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00009.6M
EPS-0.68-0.46-0.48-0.70-0.82-0.75-0.65
Shares269.1M269.4M297.6M348.3M+29.4%348.3M
Debt25.8M132.0M179.8M164.2%299.2M
Equity286.9M165.1M123.9M123.8M-24.4%
Op CF-59.5M-94.5M-136.0M-160.4M-203.7M
Inv CF-258.5M66.8M-56.2M-46.7M
Fin CF352.7M24.9M203.0M263.1M
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PRICE (1Y)-15.5%
2.182.372.562.742.93Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.29
RSI (14)
30.6
52W High
$7.44
From 52W High
0.3%

SCORE BREAKDOWN

Quality
12
ROIC
-68.7%1.4
ROE
-369.6%0.3
GP/Assets
N/A
Op. Margin
0.0%17.1
FCF/Assets
-33.6%1.5
Piotroski
23.2
Int. Cover
-21.0x3.5
D/E Ratio
5.34x1.4
Current Ratio
3.80x88.4
Value
22
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
15.0x3.2
P/S
N/A
Div Yield
N/A
Momentum
22
52W High %
31%3.7
RS 6M
-58%6.7
SMA 50/200
0.79x8.5
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+21%33.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$798M
P/E (Forward)
-3.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EVEXEve Holding, Inc.(you)$798M1STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B2STRONG SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
AVEXAEVEX Corp.$807M19STRONG SELL
SATLSatellogic Inc.$532M11STRONG SELL
SPCE.MXVirgin Galactic Holdings, Inc.$323M2STRONG SELL
MRLNMerlin, Inc.$335M3STRONG SELL
HAWKHawkEye 360, Inc.$1.9B6STRONG SELL
LUNRIntuitive Machines, Inc.$2.1B7STRONG SELL
ELMTThe Elmet Group Co.$427M15STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Eve Holding, Inc. (EVEX) — Stock Score Summary

Eve Holding, Inc. (EVEX) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (22/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Eve Holding, Inc. is an aerospace company dedicated to developing electric vertical takeoff and landing (eVTOL) aircraft and urban air mobility (UAM) infrastructure. Spun out of Embraer, the company benefits from its parent's deep aerospace engineering heritage, global service network, and manufacturing scale. Eve positions itself as a comprehensive UAM ecosystem provider, securing a leading order pipeline from global aviation operators.

Key Financial Metrics

Price$2.29
Market Cap$798M
P/E (Forward)-3.74
Price/Book15.03
Return on Equity-369.6%
Return on Invested Capital-68.7%
Debt/Equity5.34x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-146M

Eve Holding, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Eve Holding, Inc.’s (EVEX) StockRank?
MoatMap’s StockRank for Eve Holding, Inc. (EVEX) is 1/100, with a Strong Sell signal. It is a composite of Quality (12), Value (22), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eve Holding, Inc. have an economic moat?
Eve Holding, Inc. (EVEX) has a Quality factor score of 12/100. 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 Eve Holding, Inc. a buy, hold, or sell?
MoatMap’s current signal for Eve Holding, Inc. (EVEX) 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 Eve Holding, Inc. in?
Eve Holding, Inc. (EVEX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).