EVEX$4.66
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AI EVEX Summary
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Powered by LiveAIOverall Analysis
HoldEve Holding is positioned in a high-growth thematic area (urban air mobility) but faces significant challenges in fundamental profitability and execution. Technicals suggest some short-term positive momentum but the long-term outlook is uncertain.
Thematic
Eve Holding operates in the nascent but potentially transformative urban air mobility (UAM) sector, which is supported by long-term trends in electrification, smart city development, and on-demand transportation.
Fundamental
Eve Holding currently exhibits no revenue and consistent net losses, indicating it is in the early development stage. Its balance sheet shows increasing debt and negative free cash flow, highlighting significant financial burn.
Technical
The stock has shown strong recent performance (111% in 1 year) and trades above key moving averages, indicating a positive short to medium-term trend. However, some oscillators suggest potential overbought conditions.
| Factor | Score |
|---|---|
| Urban Air Mobility Market Growth | 95 |
| Electric Vertical Take-Off and Landing (eVTOL) Technology | 85 |
| Regulatory Approval Pathway | 70 |
| Urban Air Traffic Management (UATM) Development | 80 |
| Parent Company Support (Embraer) | 85 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Profitability | 0 |
| Growth | 0 |
| Balance Sheet Health | 40 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Performance | 90 |
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Powered by LiveAIBullish Points (7)
Innovative Urban Air Mobility
Eve Holding, Inc. is focused on developing and producing electric vertical take-off and landing vehicles (eVTOLs) and urban air traffic management systems, positioning itself in a potentially high-growth future market.
Strong Recent Performance
The stock has shown significant positive performance over various periods, with a 1-year return of 111.14%, a 6-month return of 60.36%, and a year-to-date return of 35.85%. This indicates strong investor interest and positive market sentiment.
Bearish Points (8)
Consistent Net Losses
The company has reported negative net income (losses) consistently across all reported periods (TTM, 2021-2024), with a TTM net income of -$125.267 million. This indicates significant ongoing operational losses.
Zero Revenue Reported
Reported total revenue for all periods (TTM, 2021-2024) is zero. This suggests the company is pre-revenue, relying solely on development and investment rather than commercial sales.
Calendar
August 2025
4
Next Earnings Date
H: $-0.16
A: $-0.16
L: $-0.16
Profile
Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.
Seasonals
Price Target
6.67 USD
The 39 analysts offering 1 year price forecasts for EVEX have a max estimate of 8.00 and a min estimate of 5.00.