Skip to content
StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

EVEX stock hub

Eve Holding, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

EVEXis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.1B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
EVEX
In the news

Latest news · EVEX

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-369.6
P25 -16.4P50 5.9P75 16.4
ROIC-52.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All EVEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
183
Groups with data
11
Currency
USD
Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0001823652
Company name
Eve Holding, Inc.
Country
United States
Country code
US
Cusip
29970N104
Employees
198
Employees Change
24%
Employees Change Percent
13.79
Enterprise value
$991.7M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US29970N1046
Last refreshed
2026-05-10
Market cap
$1.1B
Market cap category
Small-Cap
Price
$3.23
Price currency
USD
Sector
Industrials
Sic
3721
Symbol
EVEX
Website
https://eveairmobility.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

3
MetricValue
Earnings Yield
-21.71%
FCF yield
-19.22%
P/B ratio
20.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

9
MetricValue
Net Income
$-244.3M
Net Income Growth Years
0%
Profit Per Employee
$-1.2M
ROA
-37.91
Roa5y
-47.05
ROCE
-65.7
ROE
-369.6
Roe5y
-165.4
ROIC
-52.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-11.76%
Cagr3y
-24.17%
Cagr5y
-20.26%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Assets
$484.3M
Cash
$432.6M
Current Assets
$456.7M
Current Liabilities
$120.3M
Debt
$299.2M
Debt Equity
$5.34
Equity
$56.1M
Interest Coverage
-19.09
Liabilities
$428.2M
Long Term Assets
$27.5M
Long Term Liabilities
$307.9M
Net Cash
$133.3M
Net Cash By Market Cap
$11.85
Net Cash Growth
-8.24%
Net Debt Equity
$-2.38
Tangible Book Value
$50.1M
Tangible Book Value Per Share
$0.14
WACC
8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
3.8
Net Working Capital
$-92.7M
Quick ratio
3.6
Working Capital
$336.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-12.87%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-11.75%
200-day SMA
3.97
3Y total return
-56.41%
50-day SMA
2.78
50-day SMA vs 200-day SMA
50under200
5Y total return
-67.76%
All Time High
14.95
All Time High Change
-78.39%
All Time High Date
2021-02-08
All Time Low
2.33
All Time Low Change
38.63%
All Time Low Date
2024-08-15
ATR
0.2
Beta
1.04
Beta1y
2.87
Beta2y
1.84
Ch YTD
-19.05
High
3.24
High52
7.7
High52 Date
2025-07-08
High52ch
-58.05%
Low
3.01
Low52
2.34
Low52 Date
2026-03-30
Low52ch
38.03%
Ma50ch
16.19%
Premarket Change Percent
0
Premarket Price
$3.21
Premarket Volume
382
Price vs 200-day SMA
-18.56%
RSI
64.31
RSI Monthly
42.52
RSI Weekly
46.22
Sharpe ratio
0.14x
Sortino ratio
0.29
Total Return
-12.87%
Tr YTD
-19.05
Tr1m
25.68%
Tr1w
11.38%
Tr3m
-2.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

10
MetricValue
Analyst Count
5
Analyst Count Top
1
Analyst Price Target Top
$6
Analyst Ratings
Strong Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.15
Operating Income
$-239.1M
Price target
$6.81
Price Target Change
$111
Price Target Change Top
$85.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
97,098,446%
Float Percent
27.88%
Net Borrowing
154,062,000
Shares Insiders
0.2%
Shares Institutions
14.32%
Shares Out
348,304,584
Shares Qo Q
0%
Shares Yo Y
12.87%
Short Float
6.73%
Short Ratio
4.76
Short Shares
1.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
$-220.7M
Average Volume
1,435,646x
Bv Per Share
0.16
CAPEX
$-12.6M
Ch1m
25.68
Ch1w
11.38
Ch1y
-11.75
Ch3m
-2.71
Ch3y
-56.41
Ch5y
-67.76
Ch6m
-21.79
Change
0.62%
Change From Open
0.62
Close
3.21
Days Gap
0
Depreciation Amortization
1,242,000
Dollar Volume
3,554,879.9
Earnings Date
2026-05-05
Earnings Time
bmo
EBIT
$-239.1M
EBITDA
$-237.9M
EPS
$-0.73
F Score
2
FCF
$-216.3M
FCF EV Yield
-21.81x
FCF Per Share
$-0.62
Financing CF
370,906,000
Fiscal Year End
December
Founded
2,020
Income Tax
$1.7M
Investing CF
-96,797,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-16
Ma150
3.72
Ma150ch
-13.13%
Ma20
2.88
Ma20ch
12%
Net CF
69,938,000
Next Earnings Date
2026-08-05
Open
3.21
Optionable
Yes
Position In Range
95.74
Post Close
3.23
Postmarket Change Percent
0.01
Postmarket Price
$3.23
Ppne
11,966,000
Pre Close
3.21
Price Date
2026-05-08
Ptbv Ratio
22.47
Relative Volume
0.77x
Share Based Comp
4,423,000
Tr6m
-21.79%
Us State
Florida
Volume
1,100,582
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does EVEX pay a dividend?

Capital-return profile for this ticker.

Performance

EVEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-11.7%
S&P 500 1Y: n/a
3Y total return
-56.4%
S&P 500 3Y: n/a
5Y total return
-67.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns EVEX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+14.3%
Float: +27.9% of shares outstanding
Insider ownership
+0.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.7%
4.8 days to cover
Y/Y dilution
+12.9%
Negative means the company is buying back shares.
Technical

EVEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
64.3
Neutral momentum band
Price vs 200-day MA
-18.6%
50/200-day relationship not available
Beta (5Y)
1.04
Moves roughly with the market
Sharpe ratio
0.14
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

EVEX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%ขาย
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%ขาย
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%ขาย
Questions

About EVEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EVEX stock rating?

Eve Holding, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EVEX analysis?

The full report lives at /stocks/EVEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EVEX?

The latest report frames EVEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EVEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.