Aeva Technologies
Price: 22.69Company and Business Model
Aeva Technologies specializes in advanced sensor technology for autonomous vehicles, focusing on lidar systems that enhance perception and safety. Its core products include 3D sensing solutions designed for automotive applications, enabling real-time environmental mapping. The company operates primarily in the consumer discretionary sector, with major revenue sources stemming from partnerships with automotive manufacturers and technology firms.
Investment Profile
The investment profile of Aeva Technologies is more aligned with growth investors, given its focus on innovative technology and potential market expansion. The company is currently not generating profits, which may appeal to those seeking long-term capital appreciation rather than immediate income. The stock exhibits moderate volatility, suggesting a medium-term investment horizon may be appropriate for those comfortable with risk.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.47 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 11.4% ↑
- EPS surprise
- 6.8% better than expected
- 20d volatility
- 8.9% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:24 | — | Hold | Weak fundamentals and high volatility raise significant concerns. |
| 2026-05-08 05:37 | Hold | Hold | Компания показывает рост выручки, но отрицательный EPS и высокая волатильность цен указывают на риски. Рекомендуется удерживать акции до получения более стабильных финансовых результатов. |
| 2026-02-27 16:17 | Sell | Hold | Компания показывает смешанные результаты, с сильным ростом за последние 60 дней, но с отрицательной динамикой выручки и отрицательным EPS. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2025-11-06 14:37 | Roth Capital | Target Lowered | 25 → 20 | 11.885 |
| 2025-06-16 17:54 | Roth Capital | Target Raised | 17 → 30 | 25.75 |
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