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Aeva Technologies Inc

AEVA

17.110USD

-0.150-0.87%
Close 09/18, 16:00ETQuotes delayed by 15 min
948.41MMarket Cap
LossP/E TTM

Aeva Technologies Inc

17.110

-0.150-0.87%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
18 / 55
Overall Ranking
117 / 4723
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
26.200
Target Price
+70.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Aeva Technologies, Inc. is engaged in the design, manufacturing and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions serving customers in automotive, industrial, and other markets. The Company’s sensing and perception technology integrates all key LiDAR components onto a silicon photonics chip in a compact module. Its 4D LiDAR sensors detect instant velocity in addition to 3D position, allowing autonomous devices like vehicles and robots to make more intelligent and safe decisions. The Company, through its frequency modulated continuous wave (FMCW) sensing technology, enables the adoption of LiDAR across broad applications. Its product, Aeries II is a 4D LiDAR solution, consisting of its 4D LiDAR sensing system with embedded software designed for automotive grade production across passenger car, trucking, and mobility applications. Atlas is its FMCW 4D LiDAR with simultaneous velocity and range detection targeted for the automotive market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 116.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.06M.
Undervalued
The company’s latest PB is -8.04, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.08M shares, increasing 7.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.40M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.35, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.51M, representing a year-over-year increase of 173.91%, while its net profit experienced a year-over-year increase of 344.18%.

Score

Industry at a Glance

Previous score
6.11
Change
0.24

Financials

4.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.07

Operational Efficiency

2.79

Growth Potential

9.77

Shareholder Returns

7.47

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -3.13, which is -61.33% below the recent high of -1.21 and 29.51% above the recent low of -2.21.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Aeva Technologies Inc is 25.00, with a high of 33.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
26.200
Target Price
+51.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aeva Technologies Inc
AEVA
5
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.46, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 19.18 and the support level at 13.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
0.58

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.163
Neutral
RSI(14)
56.308
Neutral
STOCH(KDJ)(9,3,3)
79.929
Neutral
ATR(14)
1.369
Low Volatility
CCI(14)
153.256
Buy
Williams %R
21.442
Buy
TRIX(12,20)
-0.112
Sell
StochRSI(14)
90.763
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
16.384
Buy
MA10
15.451
Buy
MA20
15.005
Buy
MA50
17.887
Sell
MA100
18.977
Sell
MA200
11.841
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 93.19%, representing a quarter-over-quarter increase of 3.68%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 2.49% of shares outstanding, with 1.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sylebra Capital LLC
16.23M
+56.35%
Rezk (Mina)
11.20M
-0.16%
Canaan Partners
3.70M
--
Lux Venture Partners IV LLC
3.33M
--
Dardashti (Soroush Salehian)
5.69M
-0.48%
BlackRock Institutional Trust Company, N.A.
1.40M
-1.41%
The Vanguard Group, Inc.
Star Investors
1.40M
+2.97%
D. E. Shaw & Co., L.P.
416.30K
+59.02%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.11, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
2.05
VaR
+8.23%
240-Day Maximum Drawdown
+67.15%
240-Day Volatility
+101.44%
Return
Best Daily Return
60 days
+15.05%
120 days
+23.35%
5 years
+38.36%
Worst Daily Return
60 days
-24.16%
120 days
-24.16%
5 years
-24.16%
Sharpe Ratio
60 days
-1.03
120 days
+2.45
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+67.15%
3 years
+79.91%
5 years
+97.71%
Return-to-Drawdown Ratio
240 days
+6.60
3 years
+0.39
5 years
-0.16
Skewness
240 days
+0.51
3 years
+0.76
5 years
+0.77
Volatility
Realised Volatility
240 days
+101.44%
5 years
+92.18%
Standardised True Range
240 days
+6.50%
5 years
+9.39%
Downside Risk-Adjusted Return
120 days
+392.49%
240 days
+392.49%
Maximum Daily Upside Volatility
60 days
+75.35%
Maximum Daily Downside Volatility
60 days
+88.06%
Liquidity
Average Turnover Rate
60 days
+5.32%
120 days
+4.37%
5 years
--
Turnover Deviation
20 days
+164.17%
60 days
+161.31%
120 days
+114.47%

Peer Comparison

Communications & Networking
Aeva Technologies Inc
Aeva Technologies Inc
AEVA
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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