AEVAW Aeva Technologies, Inc. - Fundamental Analysis

BEARISH

AEVAW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.05

52W High

$0.05

52W Low

$0.04

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 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

85%

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 negative profitability across all key margins, with an operating margin of -926.54% and ROE of -192.35%, signaling deep losses and inefficient capital use. Despite a 59.10% year-over-year revenue growth, the absence of earnings, negative cash flows, and lack of analyst coverage suggest high risk with no current path to sustainability. The stock trades near its 52-week low at $0.0545, with no intrinsic value or dividend support, and the Altman Z-Score is unavailable, raising concerns about default risk. Overall, the deterministic scorecard reflects a fundamentally weak enterprise.

Key Strengths

59.10% 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

Trading near 52-week low may present a technical bounce opportunity

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

Key Risks

Piotroski F-Score of 1/9 signals extreme financial distress and operational failure

Negative operating margin (-926.54%) and ROE (-192.35%) reflect severe unprofitability

No analyst coverage or target price indicates lack of institutional interest

Absence of Graham Number and intrinsic value suggests no quantifiable fair value

Zero dividend yield and no payout history reflect no return to shareholders

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Piotroski F-Score of 1/9, Negative profitability metrics, No analyst coverage, Lack of intrinsic value, High operational losses

Confidence

90%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

Price/Book of 0.10 suggests deep discount to book value

Watchpoints

No Graham Number or intrinsic value estimate
Negative earnings and cash flow undermine valuation
Revenue growth does not translate to profitability

Future

40/100

Ref Growth rates

Positives

59.10% YoY revenue growth indicates strong market traction

Watchpoints

No earnings growth or positive FCF
No forward guidance or analyst estimates
Sustained losses suggest no near-term path to profitability

Past

20/100

Ref Historical trends

Positives

Consistent 52-week low trading suggests stability in downside

Watchpoints

No historical price appreciation over 1Y, 3Y, or 5Y
Persistent negative margins and losses
No improvement in financial health metrics

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio of 3.18 and quick ratio of 2.76 indicate strong liquidity
Low debt-to-equity ratio of 0.18 suggests low leverage

Watchpoints

Piotroski F-Score of 1/9 indicates severe financial deterioration
No Altman Z-Score available, but negative ROE and margins imply distress risk
Negative ROIC and operating cash flow

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend yield and payout ratio are N/A
No history of dividend payments
Negative earnings make dividend sustainability impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.05

Multi-Horizon Performance vs Peers

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

Updated 2026-02-20

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

0.1

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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