Stocks · Technology · Semiconductors
Aeva Technologies, Inc. AEVA
$14.76 +3.29% Close, Oct 2, 2026 · NASDAQ · Market cap $996.8M
High risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -592.7% from -994.3% a year earlier.
- The diluted share count rose 17.7% in a year.
- Revenue over the last four quarters was $21.6M, up 56.2% from a year earlier, slowing from 103.1% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth74Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRTop 5%
- Revenue growth accelerationBottom 2%
Quality2Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Gross marginBottom 18%
- Operating marginBottom 5%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Bottom 46%
- Interest coverBottom 10%
Value27Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 32%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueTop 22%
- Sales / enterprise valueBottom 6%
Momentum27Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 48%
- 6-month returnBottom 39%
- 1-year return vs S&P 500Bottom 46%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 10%
Revisions74Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 35%
- Consecutive EPS beatsTop 48%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetTop 13%
Stability10Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 8%
- Maximum drawdown, 3 yearsBottom 23%
- Beta vs S&P 500 (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 46%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 103.1% | 56.2% | ↓ |
| Gross margin | -28.6% | 27.2% | ↑ |
| Operating margin | -994.3% | -592.7% | ↑ |
| FCF margin | -809.5% | -540.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 56.2% | 103.1% | ↓ | Top 9% |
| Gross margin | 27.2% | -28.6% | ↑ | Bottom 18% |
| Operating margin | -592.7% | -994.3% | ↑ | Bottom 5% |
| Net margin | -150.1% | -2178.3% | ↑ | — |
| Free-cash-flow margin | -540.2% | -809.5% | ↑ | — |
| Return on invested capital | -62.8% | — | Bottom 3% | |
| Revenue growth, 3-year CAGR | 62.8% | — | Top 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 34.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 134.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -36.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.75×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -53.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.05%
- Shareholder yield
- -12.05%
- Share count change, 1 year
- +17.7%
- Share count change, 3-year CAGR
- +13.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +4.6%
- Average 2-day reaction, last 8
- +3.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $28.75
- Target vs current price
- +94.8%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +4.7% | -4.0% | +17.8% | -27.7% | — |
| May 6, 2026 | +6.8% | +8.7% | +25.3% | +66.1% | +15.1% |
| Feb 26, 2026 | +9.1% | +0.0% | +10.0% | +11.9% | +57.6% |
| Nov 5, 2025 | -2.2% | -0.1% | -18.0% | -0.8% | -7.5% |
| Jul 31, 2025 | +0.0% | -4.1% | -29.2% | -18.8% | -12.6% |
| May 14, 2025 | +6.2% | +6.7% | +10.5% | +72.4% | -2.7% |
| Mar 19, 2025 | +15.5% | +16.0% | +93.7% | +191.0% | +783.2% |
| Nov 6, 2024 | +8.3% | +6.4% | +0.5% | +8.4% | -1.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.41 | -$0.43 | +4.7% | $6.1M |
| May 6, 2026 | -$0.41 | -$0.44 | +6.8% | $6.3M |
| Feb 26, 2026 | -$0.40 | -$0.44 | +9.1% | $5.6M |
| Nov 5, 2025 | -$0.46 | -$0.45 | -2.2% | $3.6M |
| Jul 31, 2025 | -$0.44 | -$0.44 | +0.0% | $5.5M |
| May 14, 2025 | -$0.45 | -$0.48 | +6.2% | $3.4M |
| Mar 19, 2025 | -$0.49 | -$0.58 | +15.5% | $2.7M |
| Nov 6, 2024 | -$0.55 | -$0.60 | +8.3% | $2.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 13.4× | — | — | Top 22% |
| EV / Sales | 48.89× | — | — | Bottom 6% |
| Free-cash-flow yield | -11.70% | — | — | Bottom 10% |
| Earnings yield | -1.36% | — | — | Bottom 32% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -11.8%
- 200-day average slope (20 days)
- +1.5%
- Distance from 50-day average
- -14.6%
- Distance from 200-day average
- -14.7%
- RSI (14)
- 44.2
- Relative volume
- 0.87×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 107.6%
- Volatility vs own 5-year history
- 70th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 3.27
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -49.6%
- Maximum drawdown, 3 years
- -75.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 10, 2021 | Jul 2, 2024 | -97.7% | 852 days | Not yet recovered |
| Dec 22, 2020 | Dec 31, 2020 | -22.1% | 6 days | 26 days (Feb 9, 2021) |
| Dec 9, 2020 | Dec 15, 2020 | -10.2% | 4 days | 4 days (Dec 21, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $996.8M
- EPS, diluted (TTM)
- -$0.20
- Revenue (TTM)
- $21.6M
- 52-week range
- $8.83 – $31.30
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $9.3M | $4.2M | $4.3M | $9.1M | $18.1M |
| Gross profit | $3.4M | -$4.3M | -$5.9M | -$3.8M | -$660,000 |
| Operating income | -$104.2M | -$152.0M | -$147.8M | -$158.4M | -$127.6M |
| Net income | -$101.5M | -$147.3M | -$149.3M | -$152.3M | -$145.4M |
| EPS (diluted) | -$2.54 | -$3.39 | -$3.29 | -$2.85 | -$2.55 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.7M | $3.4M | $5.5M | $3.6M | $5.6M | $6.3M | $6.1M |
| Net income | -$37.4M | -$36.1M | -$34.9M | -$192.7M | $107.5M | -$25.3M | -$35.0M | -$79.6M |
| EPS (diluted) | -$0.70 | -$0.67 | -$0.64 | -$3.50 | $1.99 | -$0.40 | -$0.56 | -$1.23 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$82.1M | -$109.9M | -$118.8M | -$106.9M | -$115.1M |
| Capital expenditure | -$8.3M | -$7.4M | -$6.1M | -$5.1M | -$4.6M |
| Free cash flow | -$90.5M | -$117.3M | -$124.9M | -$112.0M | -$119.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $911,000 | $350,000 | $21.5M | $81,000 | $32.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $177.9M
- Total assets
- $227.8M
- Total liabilities
- $200.3M
- Total debt
- $102.4M
- Net debt
- $59.1M
- Shareholders’ equity
- $27.5M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 7,563,768
- Days to cover
- 5.33
- Change vs previous report
- +24.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 19, 2024
- 1-for-5