Aeva Technologies, Inc.

Análisis de la acción Aeva Technologies, Inc. (AEVA)

$9.910

-0.254 (-2.56%)Al cierre

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Máximo
10.340
Apertura
10.115
Precio medio ponderado por volumen
10.05
Volumen
1.24M
Capitalización
135.82M
Mínimo
9.900
Importe
12.47M
EV/EBITDA, TTM
-1.86

Aeva Technologies, Inc. is engaged in the design, manufacturing and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions serving customers in automotive, industrial, and other markets. The Company, through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that, along with its proprietary software applications, has the potential to enable the adoption of LiDAR across broad applications from automated driving to consumer electronics, consumer health, industrial automation and security application. Its products include Atlas, Atlas Ultra, and Aeva Eve. The Atlas is a FMCW 4D LiDAR with simultaneous velocity and range detection, which is powered by the Company's custom silicon technology including CoreVision LiDAR-on-chip module and the Aeva X1 system-on-chip (SoC) LiDAR processor. The Atlas Ultra is a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems.

Análisis de IA of Aeva Technologies, Inc. (AEVA)

Mantener

Aeva Technologies Inc is currently not a strong buy. The stock is priced at $10.17, with a significant downside risk indicated by a 20-day change of -33.75%. While it has shown some positive momentum with a recent 5-day increase of 1.40% and a strong liquidity position of $302.9 million, the overall financial performance remains concerning, highlighted by a gross margin of only 35.67% in the latest quarter and a negative net income of -$79.6 million in Q2 2026. The stock's RSI of 30.955 suggests it is oversold, but the insider selling has increased by 149.33%, indicating a lack of confidence from insiders. Therefore, it may be prudent to hold rather than buy at this time.

Métricas de valoración

El PER previsto actual de Aeva Technologies, Inc. (AEVA) es 0.00, frente a su media de 5 años de -4.94.

PER previsto

Valor razonable
Media 5A P/E
-4.94
P/E actual
0.00
Sobrevalorada
0.40
Infravalorada
-10.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-2.14
EV/EBITDA actual
-1.86
Sobrevalorada
2.97
Infravalorada
-7.26

Precio/ventas previsto

Valor razonable
Media 5A P/S
38.22
P/S actual
9.47
Sobrevalorada
77.51
Infravalorada
-1.06

Escenarios de precio de Alphio AI para AEVA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AEVA

$41.84

Precio del escenario

B

Base

Base · 50%AEVA

$38.66

Precio del escenario

B

Bajista

Bajista · 25%AEVA

$37.76

Precio del escenario

Ballenas con AEVA en cartera

D

Duquesne Family Office LLC

+ Con en carteraAEVA

+12.49%

Rentabilidad a 3 meses

H

Hawk Ridge Capital Management LP

+ Con en carteraAEVA

-4.48%

Rentabilidad a 3 meses

A

Apollo Global Management, Inc.

+ Con en carteraAEVA

-19.72%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

07:30:00

Aeva's 4D LiDAR Technology Certified for Use in Australia's Speed Enforcement System

2026-08-21 (ET)

16:30:00

Major Averages Rise as Investors Tackle Yield Volatility

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

2026-08-06 (ET)

12:00:00

Major Averages Decline as Tech Earnings Weigh

10:01:00

Aeva Trading Halted Due to Volatility Trading Pause

Noticias

Preguntas frecuentes sobre AEVA, respondidas por Alphio AI

Aeva Technologies, Inc. is engaged in the design, manufacturing and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions serving customers in automotive, industrial, and other markets. The Company, through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that, along with its proprietary software applications, has the potential to enable the adoption of LiDAR across broad applications from automated driving to consumer electronics, consumer health, industrial automation and security application. Its products include Atlas, Atlas Ultra, and Aeva Eve. The Atlas is a FMCW 4D LiDAR with simultaneous velocity and range detection, which is powered by the Company's custom silicon technology including CoreVision LiDAR-on-chip module and the Aeva X1 system-on-chip (SoC) LiDAR processor. The Atlas Ultra is a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems. It operates in the Technology sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Aeva Technologies Inc is currently not a strong buy. The stock is priced at $10.17, with a significant downside risk indicated by a 20-day change of -33.75%. While it has shown some positive momentum with a recent 5-day increase of 1.40% and a strong liquidity position of $302.9 million, the overall financial performance remains concerning, highlighted by a gross margin of only 35.67% in the latest quarter and a negative net income of -$79.6 million in Q2 2026. The stock's RSI of 30.955 suggests it is oversold, but the insider selling has increased by 149.33%, indicating a lack of confidence from insiders. Therefore, it may be prudent to hold rather than buy at this time.

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