AEVA | Ticker Profile - Titan Protect

AEVA

Aeva Technologies, Inc.

Technology · Software - Infrastructure · NMS

$23.01

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-19.02

Based on estimated future earnings — lower means cheaper

Rev Growth

+85.9%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-516.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$24.00

+4% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Aeva Technologies, Inc.

Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It also offers Aeva Omni, a wide-view short-range 4D LiDAR; Aeva Atlas, a orion long-range 4D LiDAR with data and power over ethernet; CityOS, a AI operating system for real-time traffic intelligence designed to improve safety, efficiency, and data-driven transportation planning in cities; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; Aeva Eve1, a line of high-precision laser displacement sensors for volume industrial automation; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. Its products are also used in automotive, consumer devices, industrial automation, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

https://www.aeva.com

Country: United States Employees: 239 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.509

Excellent risk-adjusted returns

Kelly Fraction

0.1018

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.481

Returns exceed worst-case losses — strong risk profile

Annual Return

187.8%

Historical annualised return based on price data

Max Drawdown

-75.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.20

Significantly more volatile than the market

52W High

$38.80

41% below the year high

52W Low

$8.83

161% above the year low

Avg Volume

1,854,496

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

4.10

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.70

Like current ratio but excludes inventory — stricter test

Gross Margin

4.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-561.1%

Profit from core operations before interest and tax

Free Cash Flow

$-67,766,248

Negative — the business is spending more than it generates

Revenue (TTM)

$21M

Total revenue over the last 12 months

Net Income

$-145,540,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$33.00

Target Median

$24.00

Target Low

$18.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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