Eve Holding, Inc. EVEX R2K
Industrials · Aerospace & Defense · United States
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.
READ MORE ›$3.45
-36.11% 1Y
Market & Price
Market Cap
$1.20B
Current Price
$3.45
High / Low (52W)
$7.51 / $2.38
Beta
1.04
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$0.16
Price to Book
21.43
P/S
-
EV/EBITDA
-4.49
Dividend Yield
-
Profitability & Returns
ROCE
-68.72%
ROE
-
ROA
-37.91%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.20
EPS (TTM)
$-0.74
Balance Sheet & Liquidity
Debt/Equity
5.34
Quick Ratio
3.60
Current Ratio
3.80
Debt
$299.23M
Total Assets
$434.88M
Current Assets
$410.87M
Working Capital
$286.11M
Ownership
Promoter Holding
72.26%
Chg in Prom Hold
-
FII / Inst Holding
14.88%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.07B
Total Revenue (TTM)
-
EBITDA
$-237.87M
Free Cash Flow
$-146.16M
Operating Cash Flow
$-203.67M
Shares Outstanding
348.30M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-9.62%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -9.6% CAGR over 5 years.
- Trading 54.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVEX Eve Holding, Inc. R2K | 3.45 | - | $1.20B | - | -68.72% | - | - | -9.62% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.60M | 53.88M | 51.90M | 67.01M | 66.32M |
| Operating Income | -377.15K | -2.37M | -3.75M | -10.43M | -113.50M | -38.57M | -27.68M | -28.45M | -33.68M | -33.93M | -41.72M | - | - | -52.60M | -53.88M | -51.90M | -67.01M | -66.32M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.03M | -61.76M | -42.62M | -60.78M | -63.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23M | 2.39M | 2.67M | 2.85M | 4.62M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.34M | -64.25M | -45.64M | -64.01M | -68.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -558.00K | 435.00K | 1.23M | -95.00K | 95.00K |
| Net Income | -2.51M | -3.69M | -3.76M | -10.01M | -107.22M | -36.74M | -25.77M | -31.41M | -31.21M | -25.30M | -36.39M | - | - | -48.78M | -64.69M | -46.87M | -63.92M | -68.81M |
| Diluted EPS | - | - | -0.02 | -0.05 | -0.43 | -0.14 | -0.09 | -0.11 | -0.11 | -0.09 | -0.13 | -0.12 | - | -0.16 | -0.21 | -0.14 | - | -0.20 |
| R&D Expense | - | 1.94M | 2.81M | 9.11M | 10.42M | 14.30M | 21.53M | 21.82M | 28.64M | 27.45M | 36.32M | 32.42M | - | 44.71M | 45.67M | 44.87M | - | 59.08M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 78.52M | 128.69M | 156.37M | 225.39M |
| Operating Income | -9.59M | - | -78.52M | -128.69M | -156.37M | -225.39M |
| EBITDA | - | - | -173.07M | -125.66M | -133.75M | -212.18M |
| Interest Expense | - | - | 0 | 252.00K | 3.66M | 10.14M |
| Pretax Income | - | - | -173.10M | -126.09M | -137.66M | -223.25M |
| Tax Provision | - | - | 933.00K | 1.57M | 507.00K | 1.01M |
| Net Income | -9.63M | - | -174.03M | -127.66M | -138.17M | -224.25M |
| Diluted EPS | -0.04 | -0.07 | -0.68 | -0.46 | -0.48 | - |
| R&D Expense | 8.36M | 13.28M | 51.86M | 105.58M | 129.84M | 194.69M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -9.62% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -36.11% |
| 6 Months: | -8.73% |
| 3 Months: | +15.00% |
| 1 Month: | +24.10% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Aug 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 234.58M | - | 312.88M | 245.34M | 318.24M | 434.88M |
| Current Assets | - | - | - | - | 312.21M | 242.22M | 312.81M | 410.87M |
| Cash & Equivalents | - | 0 | 1.97M | - | 49.15M | 46.88M | 56.37M | 103.23M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 82.85M | 83.23M | 472.00K | 54.00K |
| Total Liabilities | - | - | 48.46M | - | 25.95M | 80.29M | 194.32M | 311.12M |
| Current Liabilities | - | - | 352.05K | - | 24.93M | 51.99M | 59.34M | 124.77M |
| Long Term Debt | - | - | - | - | - | 25.76M | 132.01M | 176.41M |
| Total Debt | - | - | - | - | - | 25.76M | 132.01M | 179.79M |
| Total Equity | -479.20K | 0 | -1.01M | - | 286.92M | 165.05M | 123.92M | 123.76M |
| Shares Outstanding | - | - | - | - | 269.09M | 269.36M | 297.64M | 348.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.03M | - | -59.46M | -94.51M | -135.97M | -160.43M |
| Investing Cash Flow | 0 | - | -258.48M | 66.83M | -56.22M | -46.73M |
| Financing Cash Flow | 9.03M | - | 352.70M | 24.93M | 203.02M | 263.12M |
| Capital Expenditure | -0 | - | -476.00K | -168.00K | -5.22M | -14.73M |
| Free Cash Flow | -9.03M | - | -59.93M | -94.68M | -141.18M | -175.17M |
| Net Change in Cash | - | - | 34.77M | -2.75M | 10.84M | 55.95M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 949.3% | - | -60.7% | -77.3% | -111.5% | -181.2% |
| ROCE % | -4.1% | - | -27.3% | -66.6% | -60.4% | -72.7% |
Shareholding Pattern
Insiders
72.26%
Institutions
14.88%
Public Float
53.63%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.87% | 6.50M | $22.43M |
| 2 | Vanguard Capital Management LLC | 1.22% | 4.26M | $14.69M |
| 3 | BW Gestao de Investimentos Ltda. | 1.06% | 3.69M | $12.72M |
| 4 | United Airlines Holdings, Inc. | 0.76% | 2.65M | $9.16M |
| 5 | SPX Gestao de Recursos Ltda | 0.66% | 2.29M | $7.91M |
| 6 | Geode Capital Management, LLC | 0.65% | 2.28M | $7.87M |
| 7 | State Street Corporation | 0.58% | 2.03M | $6.99M |
| 8 | Masters Capital Management, LLC | 0.57% | 2.00M | $6.90M |
| 9 | UBS Group AG | 0.54% | 1.87M | $6.45M |
| 10 | Kapitalo Investimentos Ltda | 0.32% | 1.10M | $3.79M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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