Eve Holding, Inc. EVEX R2KDEFENCE
Company Overview
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.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -72.01% |
| 6 Months: | -40.79% |
| 3 Months: | -33.60% |
| 1 Month: | -21.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.92 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 72.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KDEFENCE | 1.64 | -2.69 | $571.52M | 0.00% | -72.68% | - | - | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -377.15K | -2.37M | -3.75M | -10.43M | -113.50M | -38.57M | -27.68M | -28.45M | -33.68M | -33.93M | -41.72M | -40.83M | -52.60M | -53.88M | -51.90M | -66.32M | -37.23M |
| Net Income | -2.51M | -3.69M | -3.76M | -10.01M | -107.22M | -36.74M | -25.77M | -31.41M | -31.21M | -25.30M | -36.39M | -35.79M | -48.78M | -64.69M | -46.87M | -68.81M | -34.23M |
| 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 | -0.10 |
| 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 | 28.93M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Income | -9.59M | -18.18M | -189.49M | -130.55M | -156.37M | -225.39M |
| Net Income | -9.63M | -18.26M | -174.03M | -127.66M | -138.17M | -224.25M |
| Diluted EPS | -0.04 | -0.08 | -0.68 | -0.46 | -0.48 | -0.70 |
| R&D Expense | 8.36M | 13.28M | 51.86M | 105.58M | 129.84M | 194.69M |
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 | -14.89M | -59.46M | -94.51M | -135.97M | -160.43M |
| Investing Cash Flow | 0 | 0 | -258.48M | 66.83M | -56.22M | -46.73M |
| Financing Cash Flow | 9.03M | 29.26M | 352.70M | 24.93M | 203.02M | 263.12M |
| Capital Expenditure | -0 | -0 | -476.00K | -168.00K | -5.22M | -12.55M |
| Free Cash Flow | -9.03M | -14.89M | -59.93M | -94.68M | -141.18M | -172.99M |
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% | - | -65.8% | -67.5% | -60.4% | -72.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 2.03% | 7.07M | $11.80M |
| 2 | Vanguard Capital Management LLC | 1.29% | 4.51M | $7.53M |
| 3 | BW Gestao de Investimentos Ltda. | 1.06% | 3.69M | $6.16M |
| 4 | Fourth Sail Capital LP | 0.94% | 3.28M | $5.47M |
| 5 | United Airlines Holdings, Inc. | 0.76% | 2.65M | $4.43M |
| 6 | Geode Capital Management, LLC | 0.73% | 2.54M | $4.24M |
| 7 | UBS Group AG | 0.68% | 2.36M | $3.94M |
| 8 | State Street Corporation | 0.65% | 2.25M | $3.76M |
| 9 | AQR Capital Management, LLC | 0.60% | 2.11M | $3.52M |
| 10 | Masters Capital Management, LLC | 0.57% | 2.00M | $3.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EVEX
Eve Holding, Inc. (EVEX) Stock Price, News, Quote & History - Yahoo! Finance Canada
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EVEX Forecast — Price Target — Prediction for 2027 - TradingView
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Is Eve Holding (EVEX) One of the Most Promising Penny Stocks According to Wall Street Analysts? - Yahoo Finance
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Eve Holding: First Flight Achieved, But The Hardest Part Is Still Ahead (NYSE:EVEX) - Seeking Alpha
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EVEX — Frequently Asked Questions
What is the current share price of Eve Holding, Inc. (EVEX)?
As of 2026-10-23 16:27 PDT, Eve Holding, Inc. (EVEX) trades at $1.64 on NYSE. Its 52-week range is $1.43 to $5.86.
What is the market capitalisation of EVEX?
Eve Holding, Inc. (EVEX) has a market capitalisation of $571.52M on NYSE.
What is the P/E ratio of EVEX?
EVEX trades at a trailing price-to-earnings (P/E) ratio of -2.69. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 25.30.
Is EVEX a good stock to buy?
This page provides a data-driven analysis of Eve Holding, Inc. (EVEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.