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Equity
EVEX
+0.0 · +0.00%
USD · NYSE

Eve Holding Inc(EVEX) Stock Analysis | Industrials

USD --+0.00%
Reward41Moderate
Risk63Medium-High
75%Data
Capital Destroyer
Market Cap:916.52M
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EVEX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EVEX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.19.

What is Eve Holding Inc?

, together with its subsidiaries, develops urban air mobility solutions in the United States.

EVEX · Verdict

Moderate reward · elevated risk

EVEX has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

EVEX · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -1179% return on equity

  • Balance sheet30/100

    Current ratio 3.29

  • Growth43/100

    Earnings +8.8% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 Vector, an urban air traffic management systems. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 916.52M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap916.52M
P/E RatioN/A
Dividend YieldN/A
Beta1.147
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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