AEVA
Aeva Technologies, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
18.32
▼ 0.55 (2.91%)
MARKET · —
Price
Open
19.08
Prev close
18.87
Day high
19.51
Day low
17.95
Volume
1.11M
Market cap
$1.27B
P/E (TTM)
—
52W range
8.83 – 31.30
Trailing performance
Returnvs SPY
1W
-21.43%
-20.1%
1M
+13.60%
+9.9%
3M
-14.89%
-18.0%
6M
+45.85%
+34.8%
YTD
+37.73%
+25.4%
1Y
+36.39%
+16.4%
3Y
+241.87%
+167.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.27B
Enterprise value$1.20B
Revenue (TTM)$21.60M
Gross profit$5.88M
EBITDA$-126.71M
Net income$-32.42M
EPS (TTM)$-0.21
Free cash flow$-139.47M
Total cash$177.89M
Total debt$102.37M
Book value / share$0.40
Shares outstanding69.71M
Float41.37M
Short % of float11.38%
Dividend yield—
Beta (5Y)2.46
Valuation & profitability ratios
Trailing P/E—
Forward P/E-11.02
PEG ratio—
Price / sales—
Price / book45.61
EV / revenue55.53
EV / EBITDA-9.47
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $18.08M | $9.06M | $4.31M | $4.19M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$145.43M | -$152.26M | -$149.33M | -$147.31M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$145.43M | -$152.26M | -$149.33M | -$147.31M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.44 | 4 | $6.41M | +79.0% |
| Next quarter | -0.43 | 4 | $13.79M | +145.4% |
| Current year | -1.53 | 4 | $32.28M | +78.6% |
| Next year | -1.66 | 4 | $73.90M | +128.9% |
Analyst targets & ownership
Mean target$32.50
High target$42.00
Low target$26.00
Implied upside77.40%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders17.46%
Held by institutions67.15%
Institutions holding266
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+213.52K
Net buying
Buy transactions
9
1.54M shares
Sell transactions
17
1.33M shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
12.17M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 18, 26 | SYLEBRA CAPITAL, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
STOCK | 6.15K | $150.00K | Indirect |
| Jun 18, 26 | SIMONIAN HRACH 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 651.37K | 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 |
Moving averages & technicals
SMA 10
22.03
-16.85% from price
SMA 20
20.44
-10.54% from price
SMA 50
21.09
-13.27% from price
SMA 100
19.76
-7.31% from price
SMA 200
16.90
+8.25% from price
EMA 12
20.88
-12.25% from price
EMA 26
20.73
-11.64% from price
EMA 50
20.58
-10.99% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
0.15
Hist -0.36
ATR (14)
2.80
15.31% of price
Realised vol 30D
137.9%
Annualised
Bollinger upper
27.74
20, 2σ
Bollinger lower
13.15
20, 2σ
50 / 200 cross
Golden
21.09 vs 16.90
Trend bias
Above 200
+8.25%
Risk profile
Beta vs SPY
4.01
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
137.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.2%
Peak to trough
Max drawdown 5Y
-95.6%
Peak to trough
ATR 14
2.80
15.31% of price
Beta (reported)
2.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
22.50
+23.0% from spot
ATM implied vol
101.8%
Nearest strike to spot
Skew (10% OTM)
-18.8%
Calls bid over puts
Call volume
415
Contracts, this expiry
Put volume
142
Contracts, this expiry
Heaviest call OI
30.00
1.96K contracts
Heaviest put OI
15.00
423 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%
24/7 Wall St. · 4d ago
Can Ouster's BlueCity Expand Its LiDAR Growth Opportunity?
Zacks · 4d ago
Ouster's LiDAR Shipments Jump 70% Y/Y in Q2: Will Demand Sustain?
Zacks · 5d ago
Aeva Technologies Insider Sold Shares Worth $7,339,950, According to a Recent SEC Filing
MT Newswires · 9d ago
Aeva Technologies Insider Sold Shares Worth $2,401,298, According to a Recent SEC Filing
MT Newswires · 9d ago
Aeva (AEVA) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Robotics Stocks Rally as Unitree’s 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in Focus
24/7 Wall St. · 11d ago
A Red-Hot Robotics IPO Is 8,000 Times Oversubscribed. SpaceX Drew 4X Demand.
24/7 Wall St. · 11d ago
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.