Eve Holding, Inc. (EVEX)Industrials | Aerospace & Defense | Melbourne, United States | NYSE
2.31 USD
-0.08
(-3.347%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.29 -0.02 (-0.024%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:17 a.m. EDT
The fundamental picture is starkly negative, creating a severe disconnect with the speculative activity. The company is burning cash aggressively, with operating and free cash flows deeply in the red, while returning negative equity to shareholders. The balance sheet is fragile, with debt significantly outweighing equity, and the stock trades at a premium to book value despite having no earnings power. While the recent price action shows a recovery from a 68% annual drop, the underlying business metrics—negative ROE, negative assets turnover, and massive losses—suggest the rally is unsupported by operational reality. The lack of dividends confirms this is a pure growth/speculative play with no income floor. The options market is reacting to the binary nature of this penny stock (potential for a biotech-style spike or total erasure), but the low volume suggests the crowd isn't fully convinced yet. This is a high-risk speculative vehicle where the thesis relies entirely on future contract execution, not current financial health. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.285377 |
| AutoARIMA | 0.287869 |
| AutoETS | 0.287870 |
| AutoTheta | 0.354906 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 3.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | 0.26 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 1352.893 |
| Market Cap | 805,003,392 |
| Forward P/E | -4.09 |
| Beta | 1.15 |
| Website | https://eveairmobility.com |
As of Aug. 22, 2026, 2:17 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Open interest is heavily skewed toward out-of-the-money strikes ($5.00) across both calls and puts, suggesting bets on a massive gap-up or gap-down event. However, the volume-to-open-interest ratio is extremely low, indicating these positions are largely dormant or held by long-term holders rather than active traders betting on immediate moves. Implied volatility remains elevated, pricing in uncertainty.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.40100253 |
| Address1 | 1,400 General Aviation Drive |
| All Time High | 13.34 |
| All Time Low | 2.1 |
| Ask | 2.32 |
| Ask Size | 2,900 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 694,120 |
| Average Daily Volume3 Month | 1,034,890 |
| Average Volume | 1,034,890 |
| Average Volume10Days | 694,120 |
| Beta | 1.147 |
| Bid | 2.31 |
| Bid Size | 2,000 |
| Board Risk | 10 |
| Book Value | 0.066 |
| City | Melbourne |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.31 |
| Current Ratio | 3.476 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.4399 |
| Day Low | 2.28 |
| Debt To Equity | 1,352.893 |
| Display Name | Eve Holding |
| Earnings Call Timestamp End | 1,785,844,800 |
| Earnings Call Timestamp Start | 1,785,844,800 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | -220,808,992 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.257 |
| Enterprise Value | 719,191,424 |
| Eps Current Year | -0.67548 |
| Eps Forward | -0.56436 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.5358 |
| Fifty Day Average Change | -0.22580004 |
| Fifty Day Average Change Percent | -0.08904489 |
| Fifty Two Week Change Percent | -40.100254 |
| Fifty Two Week High | 5.16 |
| Fifty Two Week High Change | -2.85 |
| Fifty Two Week High Change Percent | -0.5523256 |
| Fifty Two Week Low | 2.1 |
| Fifty Two Week Low Change | 0.21000004 |
| Fifty Two Week Low Change Percent | 0.100000024 |
| Fifty Two Week Range | 2.1 - 5.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,652,189,400,000 |
| Float Shares | 97,063,898 |
| Forward Eps | -0.56436 |
| Forward P E | -4.0931315 |
| Free Cashflow | -152,526,880 |
| Full Exchange Name | NYSE |
| Full Time Employees | 198 |
| Fullday Change | -0.0800002 |
| Fullday Change Percent | -3.34729 |
| Fullday Price | 2.2855 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.72269994 |
| Held Percent Institutions | 0.16721001 |
| Implied Shares Outstanding | 348,486,333 |
| 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 | 805,003,392 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1762187465 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -213,827,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 832,882,335 |
| Number Of Analyst Opinions | 8 |
| Open | 2.39 |
| Operating Cashflow | -195,239,008 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 321 751 5050 |
| Post Market Change | -0.024499893 |
| Post Market Change Percent | -1.0606015 |
| Post Market Price | 2.2855 |
| Post Market Time | 1,787,961,315 |
| Previous Close | 2.39 |
| Price Eps Current Year | -3.4197903 |
| Price Hint | 4 |
| Price To Book | 35.0 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.258 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7 |
| Region | US |
| Regular Market Change | -0.0800002 |
| Regular Market Change Percent | -3.34729 |
| Regular Market Day High | 2.4399 |
| Regular Market Day Low | 2.28 |
| Regular Market Day Range | 2.28 - 2.4399 |
| Regular Market Open | 2.39 |
| Regular Market Previous Close | 2.39 |
| Regular Market Price | 2.31 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 958,576 |
| Return On Assets | -0.38689998 |
| Return On Equity | -11.79215 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 348,486,333 |
| Shares Percent Shares Out | 0.032 |
| Shares Short | 11,151,299 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 9,801,819 |
| Short Name | Eve Holding, Inc. |
| Short Percent Of Float | 0.1146 |
| Short Ratio | 10.71 |
| Source Interval | 15 |
| State | FL |
| Symbol | EVEX |
| Target High Price | 8.0 |
| Target Low Price | 3.3 |
| Target Mean Price | 6.1625 |
| Target Median Price | 6.25 |
| Total Cash | 394,691,008 |
| Total Cash Per Share | 1.133 |
| Total Debt | 308,879,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.62 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.23365 |
| Two Hundred Day Average Change | -0.92365 |
| Two Hundred Day Average Change Percent | -0.285637 |
| Type Disp | Equity |
| Volume | 958,576 |
| Website | https://eveairmobility.com |
| Zip | 32,935 |