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Eve Holding, Inc. (EVEX)

Industrials | Aerospace & Defense | Melbourne, United States | NYSE
2.94 USD +0.19 (6.909%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.94

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 4:01 p.m. EDT

EVEX shows a volatile price pattern with recent dips and rebounds, indicating potential short-term opportunities. However, the lack of dividends and weak fundamentals, including negative earnings and high debt-to-equity ratio, make it a risky investment. The mixed options activity suggests traders are cautious, and while there might be a short-term momentum play, long-term investors should be wary of the company's financial health and market position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.357328
MSTL0.364641
AutoTheta0.382290
AutoARIMA0.390143

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.49
Ljung-Box p 0.000
Jarque-Bera p 0.102
Excess Kurtosis 0.23
Attribute Value
Sector Industrials
Debt to Equity Ratio 145.51
Market Cap 1,024,015,488
Forward P/E -3.90
Beta 0.97
Website https://eveairmobility.com

As of April 11, 2026, 4:01 p.m. EDT: Options activity indicates a mix of bullish and bearish sentiment. The ATM strikes are heavily weighted with high IV and OI, suggesting significant volatility. However, the presence of high OI in out-of-the-money puts and calls indicates uncertainty. The overall options data suggests that traders are hedging against potential price swings, with a notable focus on downside protection. The high IV and OI in puts could indicate a bearish bias, while calls with high OI might suggest a bullish stance, but the overall market sentiment is mixed.


Info Dump

Attribute Value
52 Week Change -0.2120344
Address1 1,400 General Aviation Drive
All Time High 13.34
All Time Low 2.33
Ask 2.96
Ask Size 10,000
Audit Risk 8
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,174,080
Average Daily Volume3 Month 1,225,162
Average Volume 1,225,162
Average Volume10Days 1,174,080
Beta 0.974
Bid 2.95
Bid Size 5,600
Board Risk 10
Book Value 0.355
City Melbourne
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.94
Current Ratio 3.293
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.0
Day Low 2.818
Debt To Equity 145.51
Display Name Eve Holding
Earnings Call Timestamp End 1,773,748,800
Earnings Call Timestamp Start 1,773,748,800
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -224,456,992
Ebitda Margins 0.0
Enterprise To Ebitda -3.653
Enterprise Value 820,017,472
Eps Current Year -0.7025
Eps Forward -0.75333
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 2.8482
Fifty Day Average Change 0.091799974
Fifty Day Average Change Percent 0.032230873
Fifty Two Week Change Percent -21.20344
Fifty Two Week High 7.699
Fifty Two Week High Change -4.759
Fifty Two Week High Change Percent -0.61813223
Fifty Two Week Low 2.34
Fifty Two Week Low Change 0.60000014
Fifty Two Week Low Change Percent 0.25641033
Fifty Two Week Range 2.34 - 7.699
Financial Currency USD
First Trade Date Milliseconds 1,652,189,400,000
Float Shares 97,096,869
Forward Eps -0.75333
Forward P E -3.9026723
Free Cashflow -112,215,376
Full Exchange Name NYSE
Full Time Employees 198
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.72185
Held Percent Institutions 0.15038
Implied Shares Outstanding 348,304,584
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Is Earnings Date Estimate 0
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 1,024,015,488
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1762187465
Most Recent Quarter 1,767,139,200
Net Income To Common -224,255,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,024,015,476
Number Of Analyst Opinions 7
Open 2.81
Operating Cashflow -160,432,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 321 751 5050
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 2.94
Post Market Time 1,776,470,279
Previous Close 2.75
Price Eps Current Year -4.1850533
Price Hint 4
Price To Book 8.281691
Profit Margins 0.0
Quick Ratio 3.079
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.77778
Region US
Regular Market Change 0.19
Regular Market Change Percent 6.90909
Regular Market Day High 3.0
Regular Market Day Low 2.818
Regular Market Day Range 2.818 - 3.0
Regular Market Open 2.81
Regular Market Previous Close 2.75
Regular Market Price 2.94
Regular Market Time 1,776,456,002
Regular Market Volume 1,544,861
Return On Assets -0.37409002
Return On Equity -1.81084
Sand P52 Week Change 0.36506534
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 348,304,584
Shares Percent Shares Out 0.019199999
Shares Short 6,694,832
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,171,549
Short Name Eve Holding, Inc.
Short Percent Of Float 0.0659
Short Ratio 5.01
Source Interval 15
State FL
Symbol EVEX
Target High Price 9.0
Target Low Price 4.7
Target Mean Price 6.88571
Target Median Price 7.0
Total Cash 384,078,016
Total Cash Per Share 1.103
Total Debt 180,080,000
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 4.2974
Two Hundred Day Average Change -1.3574
Two Hundred Day Average Change Percent -0.3158654
Type Disp Equity
Volume 1,544,861
Website https://eveairmobility.com
Zip 32,935