AEVA Aeva Technologies, Inc. - Fundamental Analysis
BEARISH
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AEVA Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$12.54
Analyst Target
$24.11
+92.3%
Upside
52W High
$38.8
52W Low
$2.52
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AEVA's deterministic health scores signal severe financial distress: a Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite strong revenue growth of 59.1% YoY, the company reports negative margins, massive losses (ROE: -192.35%), and negative operating cash flow, undermining sustainability. Insider selling totaling $22.43M in six months, including large sales by top executives, reinforces bearish sentiment. The stock trades at a premium valuation (Price/Sales: 49.72, Price/Book: 22.64) with no earnings or dividend support, making it vulnerable to downward correction.
Key Strengths
Strong revenue growth of 59.1% YoY, outpacing sector average
High analyst target price of $24.11 suggests optimistic growth expectations
Positive earnings surprises in 2 out of last 4 quarters, with average surprise of 3.69%
Favorable current ratio (3.18) and quick ratio (2.76) indicate short-term liquidity
Low debt/equity ratio of 0.18 suggests conservative leverage
Key Risks
Piotroski F-Score of 1/9 indicates severe financial distress and operational failure
Negative operating margin (-926.54%) and gross margin (-18.54%) signal fundamental profitability issues
Insider selling of $22.43M in 6 months, including large sales by CEO, CFO, and CTO, signals lack of confidence
No positive cash flow metrics (FCF, OCF) despite high revenue growth, indicating cash burn
Stock trades at extreme valuation multiples (P/S: 49.72, P/B: 22.64) with no earnings or dividend support
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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