Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EVEX
Strong SellSinkerEve Holding, Inc. · Industrials · United States · $805M · Avg Vol: $2M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | 1.4M | — |
| EPS | -0.68 | -0.46 | -0.48 | -0.70 | — | -0.62 | -0.68 | -0.56 | — |
| Shares | 269.1M | 269.4M | 297.6M | 348.3M | +29.4% | 348.5M | — | — | — |
| Debt | — | 25.8M | 132.0M | 179.8M | 164.2% | 308.9M | — | — | — |
| Equity | 286.9M | 165.1M | 123.9M | 123.8M | -24.4% | — | — | — | — |
| Op CF | -59.5M | -94.5M | -136.0M | -160.4M | — | -195.2M | — | — | — |
| Inv CF | -258.5M | 66.8M | -56.2M | -46.7M | — | — | — | — | — |
| Fin CF | 352.7M | 24.9M | 203.0M | 263.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EVEX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EVEX | Eve Holding, Inc.(you) | $805M | 2 | Strong Sell |
| RCAT | Red Cat Holdings, Inc. | $1.3B | 1 | Strong Sell |
| SPCE | Virgin Galactic Holdings, Inc. | $446M | 6 | Strong Sell |
| SATL | Satellogic Inc. | $746M | 17 | Strong Sell |
| YSS | York Space Systems, Inc. | $1.2B | 11 | Strong Sell |
| MRLN | Merlin, Inc. | $332M | 1 | Strong Sell |
| LYNX | Lyntris Inc. | $1.9B | 5 | Strong Sell |
| VOYG | Voyager Technologies, Inc. | $2.1B | 4 | Strong Sell |
| LUNR | Intuitive Machines, Inc. | $2.5B | 2 | Strong Sell |
| AVEX | AEVEX Corp. | $1.0B | 21 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%