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AEVA
AEVA | US
15.08
USD0.07
0.47%
AEVA | US
About AEVA
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
05/03/2026
Close
15.08
Open
14.64
High
15.72
Low
14.33
Aeva Technologies Inc. designs 4D LiDAR-on-chips in the United States Thailand Europe the Middle East and Asia. The company develops its products using frequency modulated continuous wave sensing technology. It offers 4D LiDAR sensing system with embedded software for automotive industrial and security applications; and a silicon photonics engine and software algorithms for industrial automation and consumer device applications. The company was founded in 2017 and is based in Mountain View California.
View LessAEVA | US
Risk
90.6
Sharpe
2.87
Luna's Score
69/100
Recommendation
Buy
Luna says (AEVA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
69.3%1 month
90.6%3 months
120.3%6 months
113.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.22
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-0.08
Ent. to rev.
6.14
PEG
-
Other Fundamentals
EBITDA
-141.84M
MarketCap
809.02M
MarketCap(USD)
809.02M
Div. yield
-
Op. margin
-1.86K
Erngs. growth
-
Rev. growth
170.80
Ret. on equity
-72.39
Short ratio
9.86
Short perc.
8.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.67
Range1M
4.53
Range3M
11.44
Volumes: Market Activity
Rel. volume
1.22
Price X volume
33.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.08 | 9.00 | Cheaper |
| Ent. to Revenue | 6.14 | 84.12 | Cheaper |
| PE Ratio | - | 20.31 | - |
| Price to Book | 1.22 | 3.40 | Cheaper |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 120.32 | 54.15 | Riskier |
| Debt to Equity | 0.04 | 0.42 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 809.02M | 3.19B | Emerging |
