EVEX · Eve Holding, Inc.
Eve Holding Inc (EVEX)
What's happening
- EVEX is up 0.00% today, trading at $1.64. — Live quote
- Volume today (38,655) is well below its 3-month average of 1,042,589. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.10 actual vs. $-0.19 estimated (+46.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $859.1M | $853.3M | $1.28B | $2.12B | $1.01B |
| P/E | -4.00 | -3.72 | -6.50 | -11.40 | -6.91 |
| Price/Book | 37.63 | 15.22 | 6.93 | 157.51 | 13.27 |
| EV/EBITDA | -5.37 | -4.61 | -6.94 | — | — |
| ROE | -939.92% | -408.80% | -106.55% | -1381.79% | -192.08% |
| ROA | -46.88% | -47.32% | -44.61% | -71.13% | -48.08% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-08-04; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -63.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EVEX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$37.2M | -$66.3M | -$51.9M | -$53.9M | -$52.6M | -$40.8M | -$41.7M | -$33.9M |
| Net income | -$34.2M | -$68.8M | -$46.9M | -$64.7M | -$48.8M | -$35.8M | -$36.4M | -$25.3M |
| EPS (diluted) | $-0.10 | $-0.20 | $-0.14 | $-0.21 | $-0.16 | $-0.12 | $-0.13 | $-0.09 |
| EPS (basic) | $-0.10 | $-0.20 | $-0.14 | $-0.21 | $-0.16 | $-0.12 | $-0.13 | $-0.09 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $457.7M | $484.3M | $434.9M | $439.7M | $261.0M | $304.2M | $318.2M | $289.5M |
| Total liabilities | $434.9M | $428.2M | $311.1M | $255.6M | $247.6M | $228.0M | $194.3M | $125.9M |
| Stockholders' equity | $22.8M | $56.1M | $123.8M | $184.1M | $13.4M | $76.1M | $123.9M | $163.7M |
| Total current assets | $421.2M | $456.7M | $410.9M | $424.7M | $250.1M | $297.6M | $312.8M | $285.5M |
| Total current liabilities | $121.2M | $120.3M | $124.8M | $81.5M | $90.2M | $82.7M | $59.3M | $54.8M |
| Cash & equivalents | $52.2M | $120.9M | $103.2M | $65.8M | $41.5M | $59.5M | $56.4M | $24.6M |
| Marketable securities (current) | $342.5M | $311.6M | $280.8M | $344.2M | $201.2M | $228.1M | $247.0M | $255.3M |
| Other current assets | $17.8M | $15.7M | $18.4M | $13.1M | $7.4M | $10.0M | $9.0M | $5.7M |
| Property, plant & equipment | $13.6M | $11.7M | $10.6M | $8.6M | $4.9M | $956.0K | $611.0K | $510.0K |
| Other non-current assets | $7.5M | $5.7M | $4.4M | $3.4M | $2.5M | $1.9M | $1.1M | $504.0K |
| Accounts payable | $1.9M | $5.0M | $3.8M | $2.3M | $2.2M | $663.0K | $1.1M | $3.9M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $5.7M | $3.4M | $3.4M | $794.0K | $543.0K | $129.0K | $0 | — |
| Other current liabilities | — | — | $42.7M | — | — | — | $15.4M | — |
| Long-term debt | $303.1M | $295.8M | $176.4M | $167.3M | $154.0M | $142.2M | $132.0M | $68.3M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K |
| Retained earnings | -$810.1M | -$775.9M | -$707.1M | -$643.2M | -$596.3M | -$531.6M | -$482.8M | -$442.1M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$47.2M | -$68.1M | -$25.9M | -$54.0M | -$55.6M | -$24.9M | -$38.7M | -$30.7M |
| Investing cash flow | -$30.1M | -$31.5M | $57.7M | -$149.7M | $26.7M | $18.5M | $5.8M | -$81.2M |
| Financing cash flow | $9.1M | $117.1M | $12.8M | $229.9M | $11.2M | $9.3M | $65.2M | $108.8M |
| Free cash flow | -$48.3M | -$68.6M | -$30.0M | -$60.7M | -$56.9M | -$25.3M | -$39.9M | -$34.0M |
| Capital expenditures | $1.1M | $526.0K | $4.1M | $6.7M | $1.3M | $464.0K | $1.2M | $3.2M |
| Depreciation & amortization | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K |
| Share-based compensation | $1.1M | $1.1M | $1.1M | $86.0K | $2.1M | $1.0M | $929.0K | $1.0M |
| Deferred income taxes | — | — | -$1.3M | — | — | — | -$923.0K | — |
| Purchases of investments | $55.0M | $110.0M | $12.0M | $209.0M | $10.0M | $98.0M | $70.0M | $172.0M |
| Debt repaid | $1.0M | $50.7M | — | — | $0 | $0 | — | — |
| Tax withholding on stock comp | $138.0K | — | $0 | $0 | $157.0K | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$225.4M | -$156.4M | -$130.5M | -$189.5M | -$18.2M |
| Net income | -$224.3M | -$138.2M | -$127.7M | -$174.0M | -$18.3M |
| EPS (diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
| EPS (basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $434.9M | $318.2M | $245.3M | $312.9M | $21.6M |
| Total liabilities | $311.1M | $194.3M | $80.3M | $26.0M | $10.9M |
| Stockholders' equity | $123.8M | $123.9M | $165.1M | $286.9M | $10.7M |
| Total current assets | $410.9M | $312.8M | $242.2M | $312.2M | $20.9M |
| Total current liabilities | $124.8M | $59.3M | $52.0M | $24.9M | $10.2M |
| Cash & equivalents | $103.2M | $56.4M | $46.9M | $49.1M | $14.4M |
| Marketable securities (current) | $280.8M | $247.0M | $111.2M | $178.8M | $0 |
| Other current assets | $18.4M | $9.0M | $889.0K | $1.4M | $6.3M |
| Property, plant & equipment | $15.3M | $611.0K | $547.0K | $452.0K | $0 |
| Other non-current assets | $4.4M | $1.1M | $348.0K | $0 | — |
| Accounts payable | $3.8M | $1.1M | $4.6M | $2.1M | $878.0K |
| Accrued liabilities | — | — | — | $2.5M | $0 |
| Short-term debt | $3.4M | $0 | — | — | — |
| Other current liabilities | $42.7M | $15.4M | — | $6.6M | $616.2K |
| Long-term debt | $176.4M | $132.0M | $25.8M | $0 | — |
| Other non-current liabilities | — | — | — | $1.0M | $703.0K |
| Common stock & paid-in capital | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K |
| Retained earnings | -$707.1M | -$482.8M | -$344.7M | -$217.0M | -$43.0M |
| Accumulated other comprehensive income (loss) | — | — | — | $0 | -$32.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$160.4M | -$136.0M | -$94.5M | -$59.5M | -$14.9M |
| Investing cash flow | -$46.7M | -$56.2M | $66.8M | -$258.5M | $0 |
| Financing cash flow | $263.1M | $203.0M | $24.9M | $352.7M | $29.3M |
| Free cash flow | -$173.0M | -$141.2M | -$94.7M | -$59.9M | -$14.9M |
| Capital expenditures | $12.6M | $5.2M | $168.0K | $476.0K | $0 |
| Depreciation & amortization | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K |
| Share-based compensation | $4.3M | $3.7M | $3.3M | $3.3M | $0 |
| Deferred income taxes | -$1.3M | -$923.0K | -$1.7M | $0 | $0 |
| Purchases of investments | $329.0M | $269.0M | $152.5M | $177.0M | $0 |
| Tax withholding on stock comp | $157.0K | $0 | $287.0K | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EVEX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-05-09 to 2026-06-09
Recent transactions
- Most recent: Galvao de Oliviera Simone (GC & Chief Compliance Officer) — Grant / award of 24,367 shares on 2026-06-09.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Galvao de Oliviera Simone | GC & Chief Compliance Officer | Grant / award | 2026-06-09 | 24,367 |
| Bordais Johann | Chief Executive Officer | Grant / award | 2026-06-09 | 128,795 |
| Couto Eduardo Siffert | Chief Financial Officer | Grant / award | 2026-06-09 | 135,339 |
| Lima Uallace Moreira | Director | Grant / award | 2026-05-09 | 42,120 |
| Pedreiro Sergio | Director | Grant / award | 2026-05-09 | 56,391 |
| BLAKEY MARION C | Director | Grant / award | 2026-05-09 | 56,391 |
| DEMURO GERARD J | Director | Grant / award | 2026-05-09 | 56,391 |
| Eremenko Paul | Director | Grant / award | 2026-05-09 | 56,391 |
| EMBRAER S.A. | Director | Grant / award | 2025-09-30 | 4,123,711 |
| Cordon Maria | Director | Grant / award | 2025-05-09 | 42,858 |
| Embraer Aircraft Holding, Inc. | Director | Grant / award | 2024-09-04 | 7,500,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-09 | Galvao de Oliviera Simone | GC & Chief Compliance Officer | Grant / award | 24,367 | $0.00 |
| 2026-06-09 | Bordais Johann | Chief Executive Officer | Grant / award | 128,795 | $0.00 |
| 2026-06-09 | Couto Eduardo Siffert | Chief Financial Officer | Grant / award | 135,339 | $0.00 |
| 2026-05-09 | Lima Uallace Moreira | Director | Grant / award | 42,120 | $0.00 |
| 2026-05-09 | Pedreiro Sergio | Director | Grant / award | 56,391 | $0.00 |
| 2026-05-09 | BLAKEY MARION C | Director | Grant / award | 56,391 | $0.00 |
| 2026-05-09 | DEMURO GERARD J | Director | Grant / award | 56,391 | $0.00 |
| 2026-05-09 | Eremenko Paul | Director | Grant / award | 56,391 | $0.00 |
| 2026-02-01 | Lima Uallace Moreira | Director | Grant / award | 6,063 | $0.00 |
| 2025-09-30 | EMBRAER S.A. | Director | Grant / award | 4,123,711 | $4.85 |
| 2025-05-09 | Cordon Maria | Director | Grant / award | 42,858 | $0.00 |
| 2025-05-09 | Bordais Johann | Chief Executive Officer | Grant / award | 74,535 | $0.00 |
| 2025-05-09 | Pedreiro Sergio | Director | Grant / award | 42,858 | $0.00 |
| 2025-05-09 | Eremenko Paul | Director | Grant / award | 42,858 | $0.00 |
| 2025-05-09 | BLAKEY MARION C | Director | Grant / award | 42,858 | $0.00 |
| 2025-05-09 | Couto Eduardo Siffert | Chief Financial Officer | Grant / award | 102,858 | $0.00 |
| 2025-05-09 | DEMURO GERARD J | Director | Grant / award | 42,858 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:33 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-21 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-09 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-09 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-09 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-09 | View on SEC.gov → |
| 2026-05-11 | 4 | 2026-05-09 | View on SEC.gov → |
| 2026-05-05 | 8-K | 2026-05-05 | View on SEC.gov → |
Recent news
Headlines about EVEX (Eve Holding, Inc.). Links open the publisher — we don’t host full articles.
-
Should You Trim Or Add To Your Joby Aviation Position Now?
Yahoo · 2026-10-17 -
EVE (NYSE:EVEX) Shares Up 9.4% - What's Next?
MarketBeat · 2026-10-15 -
12 Industrials Stocks Moving In Thursday's Intraday Session
Benzinga · 2026-10-15 -
Embraer-backed eVTOL maker eyes certification
Yahoo · 2026-10-14 -
What Just Happened To Joby Stock?
Yahoo · 2026-10-13 -
What Is Driving The Move In Archer Aviation Stock?
Yahoo · 2026-10-12 -
Move Over, Archer and Joby: This Embraer-Backed eVTOL Stock Deserves Your Attention
Yahoo · 2026-10-09 -
What Has The Market Missed In Joby Stock's Drop?
Yahoo · 2026-10-09
No headlines in this category right now — try “All”.