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AEVA

AEVA | US

14.12

USD

0.52

3.82%

AEVA | US
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About AEVA

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

14.12

Open

13.99

High

14.48

Low

13.69

Aeva Technologies Inc. designs 4D LiDAR-on-chips in the United States Thailand Europe the Middle East and Asia. The company develops its products using frequency modulated continuous wave sensing technology. It offers 4D LiDAR sensing system with embedded software for automotive industrial and security applications; and a silicon photonics engine and software algorithms for industrial automation and consumer device applications. The company was founded in 2017 and is based in Mountain View California.

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AEVA | US

Risk
91.7
Sharpe
0.71
Luna's Score
57/100
Recommendation
Hold

Luna says (AEVA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

72.6%

1 month

91.7%

3 months

91.6%

6 months

113.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.22

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-0.08

Ent. to rev.

6.14

PEG

-

Other Fundamentals

EBITDA

-141.84M

MarketCap

757.52M

MarketCap(USD)

757.52M

Div. yield

-

Op. margin

-1.86K

Erngs. growth

-

Rev. growth

170.80

Ret. on equity

-72.39

Short ratio

9.86

Short perc.

8.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.70

Range1M

5.04

Range3M

11.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

14.40M

Peers

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ITM Power plcITMPFSpecialty Industrial Machinery1.26777.29M14.55%n/a4.73%
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Studio City International Holdings LimitedMSCResorts & Casinos2.755530.58M4.35%n/a0.00%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery23.52529.54M7.54%n/a15.16%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
Bally's CorpBALYResorts & Casinos10.7435.10M-2.01%n/a1286.20%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
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Crawford & CompanyCRD-AInsurance Brokers10.67527.13M0.19%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.82479.33M0.20%25.78217.41%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kingstone Companies IncKINSInsurance Brokers16.61191.11M5.53%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.734125.86M6.15%n/a225.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.089.00Cheaper
Ent. to Revenue6.1484.12Cheaper
PE Ratio-20.31-
Price to Book1.223.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)91.6454.15Riskier
Debt to Equity0.040.42Cheaper
Debt to Assets0.030.34Cheaper
Market Cap757.52M3.19BEmerging
  • 1

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