Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AEVA
AEVA | US
23.01
USD-1.39
-5.70%
AEVA | US
Loading StockChartView...
About AEVA
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
05/06/2026
Close
23.01
Open
23.56
High
23.71
Low
21.75
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
156.2
Sharpe
0.06
Luna's Score
49/100
Recommendation
Hold
Luna says (AEVA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
148.9%1 month
156.2%3 months
114.8%6 months
115.6%Returns
Loading ReturnMeterView...
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
1.23B
MarketCap(USD)
1.23B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
8.49
Range1M
17.29
Range3M
18.36
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.97
Price X volume
67.84M
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) | 114.82 | 54.15 | Riskier |
| Debt to Equity | 0.04 | 0.42 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 1.23B | 3.19B | Emerging |
