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EVEX
EVEX | US
2.77
USD0.01
0.36%
EVEX | US
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About EVEX
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.77
Open
2.76
High
2.79
Low
2.70
Eve Holding Inc. together with its subsidiaries develops urban air mobility solutions. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support capabilities including material services maintenance technical support training ground handling and data services; and development of urban air traffic management systems. Eve Holding Inc. is based in Melbourne Florida.
View LessEVEX | US
Risk
51.5
Sharpe
-0.41
Luna's Score
45/100
Recommendation
Sell
Luna says (EVEX | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
45.2%1 month
51.5%3 months
55.7%6 months
57.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
9.69
Debt to equity
0.50
Debt to assets
0.25
Ent. to EBITDA
-10.78
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-148.01M
MarketCap
821.98M
MarketCap(USD)
821.98M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-78.47
Short ratio
9.61
Short perc.
7.34
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.47
Range1M
0.79
Range3M
2.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
3.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.78 | 20.22 | Cheaper |
| Ent. to Revenue | - | 346.09 | - |
| PE Ratio | - | 38.96 | - |
| Price to Book | 9.69 | 6.70 | Expensive |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 55.66 | 49.53 | Par |
| Debt to Equity | 0.50 | -0.21 | Expensive |
| Debt to Assets | 0.25 | 0.35 | Cheaper |
| Market Cap | 821.98M | 18.21B | Emerging |
