AEVA

Aeva Technologies, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
14.50
▲ 0.20 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.32
Prev close
14.30
Day high
14.89
Day low
14.40
Volume
1.21M
Market cap
$1.02B
P/E (TTM)
—
52W range
8.83 – 31.30

Day trading desk

Current session · delayed
Gap from prior close
+0.14%
Prior close 14.30
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
4.12%
14.32 – 14.91
Position in range
31%
Mid range
ATR (14D)
0.90
6.24% of price
Prior day high
14.74
PDH
Prior day low
14.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.29% +2.3%
1M
-7.14% -8.3%
3M
-32.23% -36.8%
6M
+16.10% -2.1%
YTD
+9.71% -4.5%
1Y
-10.89% -27.3%
3Y
+280.92% +198.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AEVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-758.55K
Net selling
Buy transactions
8
644.55K shares
Sell transactions
18
1.40M shares
Net transactions
+26
Buys less sells
Sell : buy shares
2.2 : 1
Mixed
Insider-held shares
12.18M
Total on file
Bought 644.55KSold 1.40M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
SINHA SAURABH
Chief Financial Officer
SELL 34.15K $506.41K Direct
Aug 18, 26
SINHA SAURABH
Chief Financial Officer
SELL 70.00K $1.48M Direct
Aug 12, 26
MOTLAGH KATHERINE
Director
SELL 2.50K $63.75K Direct
Aug 11, 26
DARDASHTI SOROUSH SALEHIAN
Chief Executive Officer
SELL 305.10K $7.34M
Aug 10, 26
REZK MINA
Chief Technology Officer
SELL 100.00K $2.40M Indirect
Jul 27, 26
DARDASHTI SOROUSH SALEHIAN
Chief Executive Officer
SELL 10.30K $158.67K Direct
Jul 27, 26
REZK MINA
Chief Technology Officer
SELL 10.30K $158.67K Direct
Jul 27, 26
SINHA SAURABH
Chief Financial Officer
SELL 6.83K $105.17K Direct
Jul 8, 26
DARDASHTI SOROUSH SALEHIAN
Chief Executive Officer
SELL 64.82K $1.37M Direct
Jul 8, 26
REZK MINA
Chief Technology Officer
SELL 64.82K $1.37M Direct
Jul 8, 26
SINHA SAURABH
Chief Financial Officer
SELL 20.62K $436.41K Direct
Jul 2, 26
SINHA SAURABH
Chief Financial Officer
SELL 11.21K $299.97K Direct
Jun 22, 26
ZADESKY STEPHEN PAUL
Director
SELL 2.98K $75.82K Direct
Jun 18, 26
MOTLAGH KATHERINE
Director
STOCK 6.15K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
DARDASHTI SOROUSH SALEHIAN
Chief Executive Officer — Sale
MOTLAGH KATHERINE
Director 9.62K Sale
REZK MINA
Chief Technology Officer — Sale
SIMONIAN HRACH
Director 3.71M Stock Award(Grant)
SINHA SAURABH
Chief Financial Officer 547.23K Sale
SYLEBRA CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
ZADESKY STEPHEN PAUL
Director 92.90K Sale

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$940.09M
Revenue (TTM)$21.60M
Gross profit$5.88M
EBITDA$-126.71M
Net income$-32.42M
EPS (TTM)$-2.72
Free cash flow$-139.47M
Total cash$177.89M
Total debt$102.37M
Book value / share$0.40
Shares outstanding69.71M
Float41.47M
Short % of float15.72%
Dividend yield0.00%
Beta (5Y)2.41

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-9.06
PEG ratio—
Price / sales—
Price / book36.33
EV / revenue43.53
EV / EBITDA-7.42
Gross margin27.22%
Operating margin-563.23%
Profit margin-150.12%
Return on equity—
Return on assets-51.72%
Debt / equity371.85
Current ratio7.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.08M$9.06M$4.31M$4.19M +99.4%
Operating revenue $18.08M$9.06M$4.31M$4.19M +99.4%
Cost of revenue $18.74M$12.86M$10.20M$8.45M +45.8%
Gross profit -$660.00K-$3.79M-$5.89M-$4.25M +82.6%
Research & development $85.42M$102.67M$102.50M$109.59M -16.8%
Selling, general & admin $41.51M$40.41M$39.40M$38.11M +2.7%
Total operating expense $126.94M$143.08M$141.90M$147.70M -11.3%
Operating income -$127.60M-$146.87M-$147.79M-$151.96M +13.1%
Net interest income $2.74M$7.71M$8.93M$3.71M -64.5%
Pre-tax income -$145.12M-$152.09M-$149.33M-$147.31M +4.6%
Tax provision $308.00K$171.00K$0$0 +80.1%
Net income -$145.43M-$152.26M-$149.33M-$147.31M +4.5%
Net income to common -$145.43M-$152.26M-$149.33M-$147.31M +4.5%
Basic EPS -2.55-2.85-3.30-3.40 +10.5%
Diluted EPS -2.55-2.85-3.30-3.40 +10.5%
EBIT -$127.60M-$146.87M-$147.79M-$151.96M +13.1%
EBITDA -$119.11M-$137.93M-$140.06M-$145.81M +13.6%
Basic shares 57.02M53.36M45.41M43.46M +6.9%
Diluted shares 57.02M53.36M45.41M43.46M +6.9%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
5.00
-65.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
304
Contracts, this expiry
Put volume
119
Contracts, this expiry
Heaviest call OI
5.00
334 contracts
Heaviest put OI
40.00
11 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.43-0.41 +4.1%
Mar 2026 -0.43-0.41 +5.4%
Dec 2025 -0.45-0.40 +10.1%
Sep 2025 -0.45-0.46 -2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.43 5 $6.43M +79.7%
Next quarter -0.42 5 $13.78M +145.2%
Current year -1.53 5 $32.36M +79.0%
Next year -1.61 5 $72.72M +124.8%

Analyst targets & ownership

Account required
Mean target$29.00
High target$42.00
Low target$15.00
Implied upside100.00%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders17.47%
Held by institutions67.45%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.64
-0.95% from price
SMA 20
14.83
-1.72% from price
SMA 50
17.26
-15.59% from price
SMA 100
19.80
-26.76% from price
SMA 200
17.31
-15.83% from price
EMA 12
14.67
-1.17% from price
EMA 26
15.39
-5.78% from price
EMA 50
16.60
-12.66% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.72
Hist 0.12
ATR (14)
0.90
6.21% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
15.90
20, 2σ
Bollinger lower
13.75
20, 2σ
50 / 200 cross
Death
17.26 vs 17.31
Trend bias
Below 200
-15.83%

Options chain

Account required
Expiry
Spot 14.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.95
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
53.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.3%
Peak to trough
Max drawdown 5Y
-95.5%
Peak to trough
ATR 14
0.90
6.21% of price
Beta (reported)
2.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.56M
Prior 4.46M
Change vs prior
+69.6%
Shorts adding
% of float
15.72%
Elevated
% of shares out
10.85%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
41.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Aug 24, 26 Goldman Sachs INITIATED — Neutral
Aug 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
May 11, 26 Amerx INITIATED — Hold
Dec 4, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 1, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 16, 25 Oppenheimer MAINTAINED Outperform Outperform
Jun 17, 25 Roth Capital MAINTAINED Buy Buy
May 15, 25 Oppenheimer MAINTAINED Outperform Outperform
May 15, 25 Roth Capital MAINTAINED Buy Buy
May 15, 25 Canaccord Genuity MAINTAINED Buy Buy
May 12, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:5
Split dateMar 19, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.