EVEX

Eve Holding, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
1.71
▲ 0.01 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.71
Prev close
1.70
Day high
1.74
Day low
1.69
Volume
773.78K
Market cap
$595.91M
P/E (TTM)
—
52W range
1.67 – 5.16

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 1.70
VWAP
1.71
-0.02% from price
Relative volume
1.79×
Unusually busy
Session range
2.90%
1.69 – 1.74
Position in range
39%
Mid range
ATR (14D)
0.11
6.45% of price
Prior day high
1.73
PDH
Prior day low
1.67
PDL
Bid / ask spread
—
Quote not published
Session volume
1.77M
Avg 989.27K

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
-11.86% -13.8%
1M
-22.97% -24.1%
3M
-32.14% -36.7%
6M
-33.46% -51.6%
YTD
-57.14% -71.4%
1Y
-62.75% -79.2%
3Y
-79.37% -161.6%
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 EVEX 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
251.85M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 9, 26
COUTO EDUARDO SIFFERT S CFA
Chief Financial Officer
STOCK 135.34K $0 Direct
Jun 9, 26
BORDAIS JOHANN
Chief Executive Officer
STOCK 128.79K $0 Direct
Jun 9, 26
GALVAO DE OLIVIERA SIMONE
General Counsel
STOCK 24.37K $0 Direct
May 8, 26
LIMA UALLACE MOREIRA
Director
STOCK 42.12K $0 Direct
May 8, 26
DEMURO GERARD J
Director
STOCK 56.39K $0 Direct
May 8, 26
BLAKEY MARION C
Director
STOCK 56.39K $0 Direct
May 8, 26
PEDREIRO SERGIO
Director
STOCK 56.39K $0 Direct
May 8, 26
EREMENKO PAUL
Director
STOCK 56.39K $0 Direct
Jan 30, 26
LIMA UALLACE MOREIRA
Director
STOCK 6.06K $0 Direct
Sep 30, 25
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA S A
Beneficial Owner of more than 10% of a Class of Security
STOCK 4.12M $15.71M Direct
Sep 30, 25
EMBRAER S.A
Beneficial Owner of more than 10% of a Class of Security
STOCK 4.12M $15.71M Direct
Sep 30, 25
EMBRAER S.A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 4.12M $15.71M Indirect
May 9, 25
COUTO EDUARDO SIFFERT S CFA
Chief Financial Officer
STOCK 102.86K $0 Direct
May 9, 25
CORDON MARIA
Director
STOCK 42.86K $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

10 reporting
NameRelationShares heldLatest
BLAKEY MARION C
Director 157.50K Stock Award(Grant)
BORDAIS JOHANN
Chief Executive Officer 277.01K Stock Award(Grant)
CORDON MARIA
Director 92.79K Stock Award(Grant)
COUTO EDUARDO SIFFERT S CFA
Chief Financial Officer 354.73K Stock Award(Grant)
DEMURO GERARD J
Director 587.40K Stock Award(Grant)
EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA S A
Beneficial Owner of more than 10% of a Class of Security 250.52M Stock Award(Grant)
EMBRAER S.A
Beneficial Owner of more than 10% of a Class of Security 250.52M Stock Award(Grant)
EREMENKO PAUL
Director 157.50K Stock Award(Grant)
GALVAO DE OLIVIERA SIMONE
General Counsel 55.14K Stock Award(Grant)
PEDREIRO SERGIO
Director 157.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$595.91M
Enterprise value$510.10M
Revenue (TTM)—
Gross profit—
EBITDA$-220.81M
Net income$-213.83M
EPS (TTM)$-0.61
Free cash flow$-152.53M
Total cash$394.69M
Total debt$308.88M
Book value / share$0.07
Shares outstanding348.49M
Float97.06M
Short % of float12.49%
Dividend yield0.00%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-3.03
PEG ratio—
Price / sales—
Price / book25.91
EV / revenue—
EV / EBITDA-2.31
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-1179.21%
Return on assets-38.69%
Debt / equity1,352.89
Current ratio3.48
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $194.69M$129.84M$105.58M$51.86M +49.9%
Selling, general & admin $30.69M$26.53M$23.10M$26.67M +15.7%
Total operating expense $225.39M$156.37M$128.69M$78.52M +44.1%
Operating income -$225.39M-$156.37M-$128.69M-$78.52M -44.1%
Net interest income -$10.14M-$786.00K$4.13M$1.65M -1,190.1%
Pre-tax income -$223.25M-$137.66M-$126.09M-$173.10M -62.2%
Tax provision $1.01M$507.00K$1.57M$933.00K +98.6%
Net income -$224.25M-$138.17M-$127.66M-$174.03M -62.3%
Net income to common -$224.25M-$138.17M-$127.66M-$174.03M -62.3%
Basic EPS -0.70-0.48-0.46-0.68 -45.8%
Diluted EPS -0.70-0.48-0.46-0.68 -45.8%
EBIT -$213.11M-$134.00M-$125.84M-$173.10M -59.0%
EBITDA -$212.18M-$133.75M-$125.66M-$173.07M -58.6%
Basic shares 321.35M288.52M275.76M254.13M +11.4%
Diluted shares 321.35M288.52M275.76M254.13M +11.4%

Options analytics

Account required
Put / call volume
7.13
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
+17.0% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+229.7%
Puts bid over calls
Call volume
15
Contracts, this expiry
Put volume
107
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
2.00
1 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 -0.19-0.10 +45.6%
Mar 2026 -0.15-0.20 -31.5%
Dec 2025 -0.18-0.18 -0.7%
Sep 2025 -0.18-0.16 +9.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.19 2 $0 0.0%
Next quarter -0.19 2 $0 0.0%
Current year -0.68 4 $0 0.0%
Next year -0.56 4 $1.40M 0.0%

Analyst targets & ownership

Account required
Mean target$6.29
High target$9.00
Low target$3.30
Implied upside267.69%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders72.27%
Held by institutions16.72%
Institutions holding200
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.91
-10.70% from price
SMA 20
2.00
-14.67% from price
SMA 50
2.30
-25.80% from price
SMA 100
2.52
-32.09% from price
SMA 200
2.93
-41.58% from price
EMA 12
1.90
-9.94% from price
EMA 26
2.05
-16.62% from price
EMA 50
2.22
-22.92% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-0.15
Hist -0.03
ATR (14)
0.11
6.45% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
2.30
20, 2σ
Bollinger lower
1.71
20, 2σ
50 / 200 cross
Death
2.30 vs 2.93
Trend bias
Below 200
-41.58%

Options chain

Account required
Expiry
Spot 1.71
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
2.76
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.4%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.11
6.45% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.15M
Prior 11.15M
Change vs prior
+9.0%
Shorts adding
% of float
12.49%
Elevated
% of shares out
3.49%
Against total outstanding
Days to cover
14.4
Crowded exit
Float
97.06M
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

37 on file
DateFirm ActionFromTo
Aug 12, 26 JP Morgan MAINTAINED Overweight Overweight
May 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 24, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 18, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 18, 26 Canaccord Genuity MAINTAINED Buy Buy
Nov 5, 25 JP Morgan MAINTAINED Overweight Overweight
Oct 16, 25 Canaccord Genuity MAINTAINED Buy Buy
Aug 20, 25 Canaccord Genuity MAINTAINED Buy Buy
Jun 23, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 9, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 14, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.