Aeva Technologies, Inc. AEVA R2K

Technology · Software - Infrastructure · United States

https://www.aeva.com

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.

Market & Price

Market Cap

$1.78B

Current Price

$28.18

High / Low (52W)

$37.79 / $9.19

Beta

2.20

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

PEG Ratio

Book Value

$-0.20

Price to Book

-143.05

P/S

84.70

EV/EBITDA

-14.01

Dividend Yield

Profitability & Returns

ROCE

-88.71%

ROE

ROA

-63.16%

Profit Margin

0.00%

Op Margin

EPS (Latest Qtr)

$-0.56

EPS (TTM)

$-2.47

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

3.70

Current Ratio

4.09

Debt

$102.06M

Total Assets

$179.70M

Current Assets

$153.53M

Working Capital

$117.66M

Ownership

Promoter Holding

19.49%

Chg in Prom Hold

FII / Inst Holding

70.41%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.78B

Total Revenue (TTM)

$20.97M

EBITDA

$-127.00M

Free Cash Flow

$-67.77M

Operating Cash Flow

$-110.13M

Shares Outstanding

63.04M

Gross Margin

4.63%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

62.77%

Profit 5Y

0.42%

Revenue (YoY)

85.90%

Earnings (YoY)

PROS

Compounding revenue at 62.8% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 25.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AEVA Aeva Technologies, Inc. R2K	28.18	-	$1.78B	-	-88.71%	-	62.77%	0.42%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	527.00K	1.64M	1.95M	308.00K	2.60M	3.48M	1.14M	1.49M	1.37M	1.15M	743.00K	810.00K	2.11M	2.01M	-	-	3.37M	5.51M	3.58M	5.62M	6.26M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.06M	8.23M	3.15M	4.30M	4.32M
Gross Profit	250.00K	711.00K	959.00K	128.00K	1.18M	1.18M	-238.00K	502.00K	-1.39M	-1.38M	-1.92M	-1.72M	-1.39M	-848.00K	-	-	310.00K	-2.72M	430.00K	1.32M	1.94M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.73M	32.20M	33.59M	30.41M	37.08M
Operating Income	-7.00M	-4.98M	-4.75M	-20.13M	-24.74M	-27.39M	-34.07M	-35.69M	-37.80M	-37.27M	-38.18M	-35.50M	-37.34M	-48.91M	-	-	-30.42M	-34.92M	-33.16M	-29.09M	-35.14M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.51M	-32.68M	-31.05M	-27.26M	-31.90M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1.18M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.81M	-192.67M	107.56M	-25.20M	-34.95M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.00K	70.00K	66.00K	115.00K	32.00K
Net Income	-6.85M	-4.95M	-4.75M	-19.46M	-24.07M	-26.61M	-33.16M	-34.97M	-36.50M	-35.17M	-35.95M	-33.24M	-35.33M	-43.39M	-	-	-34.87M	-192.74M	107.50M	-25.31M	-34.98M
Diluted EPS	-	-	-	-	-0.11	-0.13	-0.15	-0.16	-0.17	-0.80	-0.82	-0.75	-0.67	-0.82	-	-	-0.64	-3.49	-0.52	-0.42	-0.56
R&D Expense	5.31M	4.67M	4.30M	11.38M	18.73M	20.91M	25.32M	25.94M	26.12M	25.45M	27.07M	23.79M	25.01M	26.20M	27.12M	-	21.57M	22.84M	22.16M	-	22.83M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	1.38M	4.84M	9.27M	4.19M	4.31M	9.06M	18.08M
Cost of Revenue	-	-	-	8.45M	10.20M	12.86M	18.74M
Gross Profit	569.00K	2.10M	3.43M	-4.25M	-5.89M	-3.79M	-660.00K
Operating Expenses	-	-	-	147.70M	141.90M	143.08M	126.94M
Operating Income	-20.09M	-25.74M	-104.19M	-151.96M	-147.79M	-146.87M	-127.60M
EBITDA	-	-	-	-145.81M	-140.06M	-137.93M	-119.11M
Interest Expense	-	-	-	-	-	-	-
Pretax Income	-	-	-	-147.31M	-149.33M	-152.09M	-145.12M
Tax Provision	-	-	-	0	0	171.00K	308.00K
Net Income	-19.59M	-25.57M	-101.88M	-147.31M	-149.33M	-152.26M	-145.43M
Diluted EPS	-	-0.18	-0.51	-3.40	-3.30	-2.85	-2.55
R&D Expense	15.41M	20.50M	74.77M	109.59M	102.50M	102.67M	85.42M

Compounded Sales Growth

5 Years:	62.77%
1 Year:	85.90%

Compounded Profit Growth

5 Years:	0.42%
1 Year:	-

Stock Price Performance

1 Year:	+54.24%
6 Months:	+169.92%
3 Months:	+112.52%
1 Month:	+91.18%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	106.89K	32.63M	-	356.63M	257.38M	147.49M	179.70M
Current Assets	-	-	-	-	335.12M	229.22M	123.30M	153.53M
Cash & Equivalents	27.45M	46.64M	24.62M	-	67.42M	38.55M	28.86M	72.29M
Inventory	-	-	-	-	2.95M	2.37M	2.35M	5.79M
Receivables	-	-	-	-	2.89M	628.00K	1.19M	3.36M
Total Liabilities	-	81.81K	5.72M	-	26.71M	28.94M	48.14M	166.49M
Current Liabilities	-	81.81K	5.67M	-	21.83M	18.40M	39.16M	35.87M
Long Term Debt	-	-	-	-	-	-	-	96.69M
Total Debt	-	-	-	-	7.46M	7.35M	3.76M	102.39M
Total Equity	-	48.60M	26.91M	-	329.93M	228.44M	99.35M	13.21M
Shares Outstanding	-	-	-	-	43.75M	52.39M	54.14M	61.58M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-16.38M	-21.23M	-	-109.91M	-118.83M	-106.91M	-115.08M
Investing Cash Flow	-421.00K	-855.00K	-	110.89M	69.28M	97.90M	29.93M
Financing Cash Flow	35.99M	73.00K	-	-369.00K	20.68M	-671.00K	128.58M
Capital Expenditure	-421.00K	-855.00K	-	-7.44M	-6.10M	-5.11M	-4.61M
Free Cash Flow	-16.80M	-22.09M	-	-117.35M	-124.93M	-112.02M	-119.69M
Net Change in Cash	-	-	-	610.00K	-28.87M	-9.68M	43.43M

Ratios (Annual)

Figures in %.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	41.1%	43.4%	37.0%	-101.5%	-136.5%	-41.8%	-3.7%
Operating Margin %	-1,451.8%	-531.5%	-1,124.5%	-3,624.9%	-3,427.4%	-1,620.2%	-705.8%
Net Margin %	-1,415.8%	-528.0%	-1,099.6%	-3,514.0%	-3,463.2%	-1,679.7%	-804.4%
ROE %	-40.3%	-95.0%	-	-44.6%	-65.4%	-153.3%	-1,100.5%
ROCE %	-80,093.3%	-95.5%	-	-45.4%	-61.8%	-135.6%	-88.7%

Shareholding Pattern

Insiders

19.49%

Institutions

70.41%

Public Float

87.46%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Sylebra Capital LLC	30.12%	16.23M	$457.32M
2	Canaan Partners XI LLC	6.68%	3.60M	$101.36M
3	Blackrock Inc.	5.14%	2.77M	$78.06M
4	Apollo Management Holdings, L.P.	2.58%	1.39M	$39.19M
5	Parkwood LLC	2.34%	1.26M	$35.52M
6	Millennium Management Llc	2.29%	1.23M	$34.70M
7	Think Investments LP	2.23%	1.20M	$33.82M
8	Vanguard Capital Management LLC	2.21%	1.19M	$33.53M
9	Point72 Asset Management, L.P.	2.12%	1.14M	$32.12M
10	Delta Global Management LP	2.05%	1.11M	$31.16M

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