AEVA:NYE-Aeva Technologies, Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 11.15

Change

0.00 (0.00)%

Market Cap

USD 2.36B

Volume

1.11M

Average Target Price

USD 18.00 (+61.43%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AEVA, INC. operates as a machine vision company engages in development of optical-based sensors for the automotive industry. It builds lidar, a laser guidance sensor that are expected to be a key component of self-driving vehicles. The company was incorporated in 2016 and is based in Palo Alto, California.

Company Website : http://www.aeva.ai

Address : 555 Ellis Street, Mountain View, CA, United States, 94043

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 20.85

Short Ratio : 5.52

52 Week Low : 7.05

Shorted Shares : 7,391,756

200 Day Moving Average : 13.17

Shorted Shares Previous Month : 5,635,666

50 Day Moving Average : 9.50

Shares Held By Insiders : 507.5%

Short Percentage : 4.00%

Shares Held by Institutions : 26.27%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

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ETFs Containing AEVA

Symbol Name Weight Mer Price(Change) Market Cap
OLO Olo Inc 0.00 % 0.75 %

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 USD5.92B

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.36B 61% D- 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.65 22% F 23% F
Price / Cash Flow Ratio -111.03 100% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -67.72% 17% F 8% F
Return on Invested Capital 98.65% 100% A+ 99% A+
Return on Assets -38.74% 4% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.52 26% F 15% F
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.