AEVAW Aeva Technologies, Inc. - Fundamental Analysis

BEARISH

AEVAW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.04

52W High

$0.04

52W Low

$0.04

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 14, 2026

Market cap

N/A

P/E

N/A

ROE

-192.3%

Profit margin

N/A

Debt/Equity

0.18

Dividend yield

N/A

AI Analysis

Confidence Score

92%

Analysis Accuracy

Aeva Technologies (AEVAW) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating poor operational and financial health. The company reports massive negative margins, including an operating margin of -926.54% and ROE of -192.35%, with no profitability or positive cash flow. Despite a 59.1% year-over-year revenue growth, the business remains unprofitable and heavily reliant on external capital, with no Graham Number or intrinsic value estimate available. The absence of analyst coverage and stagnant price action near its 52-week range suggest market skepticism. The lack of a meaningful Altman Z-Score further underscores the risk of financial distress.

Key Strengths

59.1% year-over-year revenue growth indicates strong top-line expansion

High current and quick ratios (3.18 and 2.76) suggest strong short-term liquidity

Low debt-to-equity ratio (0.18) implies conservative leverage

Insider sentiment at 40/100 indicates some level of internal confidence

Price remains stable near 52-week low, potentially offering a technical floor

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and operational inefficiency

Negative operating and gross margins indicate fundamental business model issues

No positive cash flow or profitability despite revenue growth

No analyst coverage or target price, reflecting lack of market confidence

Absence of Graham Number and intrinsic value suggests no clear fair value anchor

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Extremely low Piotroski F-Score, Negative profitability across all metrics, No analyst coverage, Lack of intrinsic value metrics, High operational losses despite growth

Confidence

90%

Value

15/100

Ref P/E, PEG, Graham Number

Positives

Price/Book of 0.08 suggests deep discount to book value

Watchpoints

No Graham Number or intrinsic value estimate due to unprofitability
Price is not supported by earnings or cash flow
High growth does not offset fundamental losses

Future

45/100

Ref Growth rates

Positives

59.1% YoY revenue growth indicates strong market traction

Watchpoints

No earnings growth or positive FCF to support future cash generation
Unprofitable business model limits scalability
No clear path to profitability

Past

20/100

Ref Historical trends

Positives

Consistent revenue growth over recent periods

Watchpoints

Persistent negative margins and ROE for multiple periods
No improvement in operational efficiency
Price has not moved meaningfully over 5 years

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low debt-to-equity ratio (0.18)
High current and quick ratios (3.18, 2.76)

Watchpoints

Piotroski F-Score of 1/9 indicates severe financial distress
Negative ROE and ROA suggest capital destruction
No Altman Z-Score available, but negative profitability implies distress risk

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield or payout ratio
Company is unprofitable and cannot sustain dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AEVAW and closest competitors.

Updated 2026-02-13

Company	5Y	3Y	1Y	6M	1M	1W
AEVAW Aeva Technologies, Inc. Primary	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.08

N/A

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -926.54%

Gross Margin -18.54%

ROE -192.35%

ROA -63.35%

Growth

Revenue and earnings growth rates

Revenue Growth +59.1%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.18

Low debt

Current Ratio

3.18

Strong

Quick Ratio

2.76

Excellent

Cash/Share

$0.81

Past News Coverage

Recent headlines mentioning AEVAW from our newsroom.

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