Eve Holding, Inc. (EVEX)Industrials | Aerospace & Defense | Melbourne, United States | NYSE
2.28 USD
-0.14
(-5.785%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.30 +0.02 (0.877%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:25 a.m. EDT
The investment case for Eve Holding is currently broken by deteriorating fundamentals and overwhelming bearish sentiment. The company is burning cash aggressively, with operating and free cash flows both deeply negative, and it is posting substantial losses that result in negative earnings per share. Consequently, traditional valuation metrics like P/E are meaningless, and the stock trades at a premium to its book value despite having no earnings to support it. While the business has shown some volatility in its price history, the most recent annual performance was a massive collapse, indicating severe distress. Furthermore, there is absolutely no dividend income to offset the capital loss. On the trading front, the options market is screaming 'sell'; traders are buying puts heavily to hedge against further declines, while call buyers are scarce. The statistical forecast model offers no help, showing a flat prediction with very low confidence, which aligns with the chaotic nature of a distressed penny stock. Until the bleeding stops and a credible path to profitability emerges, this remains a high-risk speculative vehicle with no margin of safety. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.080675 |
| AutoARIMA | 0.080926 |
| AutoETS | 0.080926 |
| AutoTheta | 0.080926 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 1.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.456 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 533.832 |
| Market Cap | 794,134,400 |
| Forward P/E | -3.52 |
| Beta | 1.14 |
| Website | https://eveairmobility.com |
As of July 11, 2026, 3:25 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put volume and open interest dominate across nearly all expirations, with significant activity at the $2.50 strike (near current price) and deep out-of-the-money strikes at $5.00. Call activity is minimal, concentrated almost entirely at the money, while out-of-the-money calls show negligible volume and open interest. This imbalance suggests a market consensus expecting further weakness or a lack of conviction in a recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.65028906 |
| Address1 | 1,400 General Aviation Drive |
| All Time High | 13.34 |
| All Time Low | 2.32 |
| Ask | 0.0 |
| Ask Size | 7,900 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,316,530 |
| Average Daily Volume3 Month | 1,236,678 |
| Average Volume | 1,236,678 |
| Average Volume10Days | 1,316,530 |
| Beta | 1.14 |
| Bid | 0.0 |
| Bid Size | 2,500 |
| Board Risk | 10 |
| Book Value | 0.161 |
| City | Melbourne |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.28 |
| Current Ratio | 3.796 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.38 |
| Day Low | 2.235 |
| Debt To Equity | 533.832 |
| Display Name | Eve Holding |
| Earnings Call Timestamp End | 1,777,982,400 |
| Earnings Call Timestamp Start | 1,777,982,400 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | -237,866,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -2.778 |
| Enterprise Value | 660,796,480 |
| Eps Current Year | -0.7493 |
| Eps Forward | -0.64696 |
| Eps Trailing Twelve Months | -0.7 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.8804 |
| Fifty Day Average Change | -0.6004 |
| Fifty Day Average Change Percent | -0.20844327 |
| Fifty Two Week Change Percent | -65.02891 |
| Fifty Two Week High | 7.48 |
| Fifty Two Week High Change | -5.2 |
| Fifty Two Week High Change Percent | -0.69518715 |
| Fifty Two Week Low | 2.235 |
| Fifty Two Week Low Change | 0.045000076 |
| Fifty Two Week Low Change Percent | 0.020134263 |
| Fifty Two Week Range | 2.235 - 7.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,652,189,400,000 |
| Float Shares | 96,880,920 |
| Forward Eps | -0.64696 |
| Forward P E | -3.5241745 |
| Free Cashflow | -146,164,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 198 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.72308 |
| Held Percent Institutions | 0.14935 |
| Implied Shares Outstanding | 348,304,584 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc. |
| Long Name | Eve Holding, Inc. |
| Market | us_market |
| Market Cap | 794,134,400 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1762187465 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -244,284,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 842,897,093 |
| Number Of Analyst Opinions | 7 |
| Open | 2.4 |
| Operating Cashflow | -203,667,008 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 321 751 5050 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 0.87719214 |
| Post Market Price | 2.3 |
| Post Market Time | 1,783,986,963 |
| Previous Close | 2.42 |
| Price Eps Current Year | -3.04284 |
| Price Hint | 4 |
| Price To Book | 14.16149 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.595 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.875 |
| Region | US |
| Regular Market Change | -0.14 |
| Regular Market Change Percent | -5.78513 |
| Regular Market Day High | 2.38 |
| Regular Market Day Low | 2.235 |
| Regular Market Day Range | 2.235 - 2.38 |
| Regular Market Open | 2.4 |
| Regular Market Previous Close | 2.42 |
| Regular Market Price | 2.28 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,338,532 |
| Return On Assets | -0.37908 |
| Return On Equity | -3.6958098 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 348,304,584 |
| Shares Percent Shares Out | 0.0274 |
| Shares Short | 9,549,191 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 9,271,334 |
| Short Name | Eve Holding, Inc. |
| Short Percent Of Float | 0.0983 |
| Short Ratio | 8.07 |
| Source Interval | 15 |
| State | FL |
| Symbol | EVEX |
| Target High Price | 8.0 |
| Target Low Price | 3.5 |
| Target Mean Price | 6.39286 |
| Target Median Price | 7.0 |
| Total Cash | 432,572,000 |
| Total Cash Per Share | 1.242 |
| Total Debt | 299,233,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.7 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.5495 |
| Two Hundred Day Average Change | -1.2695 |
| Two Hundred Day Average Change Percent | -0.357656 |
| Type Disp | Equity |
| Volume | 1,338,532 |
| Website | https://eveairmobility.com |
| Zip | 32,935 |