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Aeva Technologies Inc

AEVA
12.400USD
+1.050+9.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
744.10MMarket Cap
LossP/E TTM

Aeva Technologies Inc

12.400
+1.050+9.25%
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 of Aeva Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Aeva Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.11.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aeva Technologies Inc's Score

Industry at a Glance

Industry Ranking
37 / 52
Overall Ranking
249 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Aeva Technologies Inc 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, through its frequency modulated continuous wave (FMCW) sensing technology, enables the adoption of LiDAR across broad applications. Its sensing and perception technology integrates all key LiDAR components onto a silicon photonics chip in a compact module. Its products include 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, and Atlas Ultra, is a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles.
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.
Overvalued
The company’s latest PB is 22.40, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 41.31M shares, increasing 0.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.84M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.110
Target Price
+91.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aeva Technologies Inc is 5.72, ranking 48 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.58M, representing a year-over-year increase of 59.07%, while its net profit experienced a year-over-year increase of 387.45%.

Score

Industry at a Glance

Previous score
5.72
Change
0

Financials

6.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.19

Operational Efficiency

2.83

Growth Potential

5.81

Shareholder Returns

7.07

Aeva Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aeva Technologies Inc is 8.59, ranking 9 out of 52 in the Communications & Networking industry. Its current P/E ratio is -4.40, which is -83.83% below the recent high of -0.71 and -193.31% above the recent low of -12.92.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aeva Technologies Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 24.00, with a high of 33.00 and a low of 18.55.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
24.110
Target Price
+91.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Aeva Technologies Inc
AEVA
5
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Aeva Technologies Inc is 6.82, ranking 43 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 19.62 and the support level at 8.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.224
Sell
RSI(14)
38.915
Neutral
STOCH(KDJ)(9,3,3)
16.965
Buy
ATR(14)
1.572
High Vlolatility
CCI(14)
-81.770
Neutral
Williams %R
87.095
Oversold
TRIX(12,20)
-0.822
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.432
Sell
MA10
13.127
Sell
MA20
16.100
Sell
MA50
14.787
Sell
MA100
14.919
Sell
MA200
16.807
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sylebra Capital LLC
16.23M
--
Canaan Partners
3.60M
--
Rezk (Mina)
3.80M
+3.56%
LG Innotek Co., Ltd. Employees
3.51M
--
Lux Venture Partners IV LLC
3.33M
--
Dardashti (Soroush Salehian)
2.77M
+7.59%
BlackRock Institutional Trust Company, N.A.
2.02M
-1.20%
Duquesne Family Office LLC
Star Investors
1.84M
--
The Vanguard Group, Inc.
Star Investors
1.57M
+12.09%
Millennium Management LLC
1.78M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aeva Technologies Inc is 2.52, ranking 41 out of 52 in the Communications & Networking industry. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.52
Change
0
Beta vs S&P 500 index
2.09
VaR
+8.49%
240-Day Maximum Drawdown
+75.68%
240-Day Volatility
+112.50%

Return

Best Daily Return
60 days
+34.38%
120 days
+34.38%
5 years
+38.36%
Worst Daily Return
60 days
-16.84%
120 days
-16.84%
5 years
-24.16%
Sharpe Ratio
60 days
+0.46
120 days
+0.42
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+75.68%
3 years
+75.68%
5 years
+96.25%
Return-to-Drawdown Ratio
240 days
+2.97
3 years
+0.49
5 years
-0.16
Skewness
240 days
+0.71
3 years
+0.91
5 years
+0.83

Volatility

Realised Volatility
240 days
+112.50%
5 years
+92.32%
Standardised True Range
240 days
+12.92%
5 years
+9.49%
Downside Risk-Adjusted Return
120 days
+81.76%
240 days
+81.76%
Maximum Daily Upside Volatility
60 days
+118.35%
Maximum Daily Downside Volatility
60 days
+86.30%

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

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Aeva Technologies Inc
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6.43 /10
Score
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8.26 /10
Score
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8.22 /10
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8.20 /10
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