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AEVAW

BEARISH
$0.01 Live
Aeva Technologies, Inc. · NASDAQ
$0.0 52W Range $0.02
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
-258.4%
Profit margin
N/A
Debt/Equity
7.75
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
92%
Aeva Technologies (AEVAW) exhibits severe financial distress despite strong revenue growth, as indicated by a Piotroski F-Score of 1/9 (indicating poor operational health) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company operates at massive losses with negative margins across all key metrics, including a -517.61% operating margin and -258.39% ROE. While revenue growth is impressive at 108.5% YoY, this is not translating into profitability or cash generation. The stock trades at a near-zero price ($0.016) with no valuation anchors like P/E or Graham Number, suggesting speculative pricing with no fundamental support.

Key Strengths

108.5% YoY revenue growth indicates strong top-line expansion
High current and quick ratios (4.28 and 3.49) suggest strong short-term liquidity
Low price relative to historical highs ($0.02) may present a technical bounce opportunity
High float and market cap (if confirmed) could support potential institutional interest
Insider sentiment at 40/100 indicates some level of internal confidence

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative operating and gross margins (-517.61% and -3.65%) indicate unsustainable business model
Debt/Equity ratio of 7.75 reflects excessive leverage and financial fragility
No positive free cash flow or operating cash flow data available, suggesting cash burn
Missing Altman Z-Score implies potential distress risk, with no safety margin against bankruptcy

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
15
Future
65
Past
20
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability metrics, High leverage (Debt/Equity: 7.75), No positive cash flow, Missing Altman Z-Score
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Price/Sales ratios available
  • Graham Number not calculable due to negative earnings
  • Price/Book of 0.03 suggests deep undervaluation, but only if assets are realizable
  • No intrinsic value formula applicable due to negative ROIC and earnings
Future
65/100

Ref Growth rates

Positives
  • 108.5% YoY revenue growth indicates strong market traction
  • High growth potential in emerging lidar/autonomous tech space
Watchpoints
  • No earnings growth data available
  • Revenue growth not translating into profitability
  • No evidence of path to sustainable cash flow
Past
20/100

Ref Historical trends

Positives
  • 52-week low of $0.00 suggests potential for short-term rebound
  • Consistent 49.5% change across all time horizons indicates strong momentum
Watchpoints
  • Persistent losses over time with deteriorating margins
  • No improvement in operational efficiency
  • Price has remained near zero for extended periods
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • High current and quick ratios (4.28, 3.49) indicate liquidity cushion
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • Debt/Equity ratio of 7.75 is dangerously high
  • Missing Altman Z-Score implies no safety margin against bankruptcy
  • Negative ROE (-258.39%) and ROA (-48.75%) show capital destruction
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio available
  • Dividend Strength: 0/100
  • Company is not profitable and likely not paying dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
AEV
Aeva Technologies, Inc.
Primary
5Y
+49.5%
3Y
+49.5%
1Y
+49.5%
6M
+49.5%
1M
+49.5%
1W
+49.5%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -517.61%
Gross Margin -3.65%
ROE -258.38%
ROA -48.75%

Growth

Revenue and earnings growth rates

Revenue Growth +108.5%
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
7.75
High debt
Current Ratio
4.28
Strong
Quick Ratio
3.49
Excellent
Cash/Share
$2.02

Past News Coverage

Recent headlines mentioning AEVAW from our newsroom.

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