AEVA
Aeva Technologies, Inc.
Nasdaq · CIK 1789029
Last close14.76
Daily change+0.47 (3.29%)
10 Years gain-70.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AEVA · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
76.8Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality11.4 / 25
Capital Efficiency15.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 35.789 percentage points.
Operating leverageOperating margin improved by 946.0597 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 18.1234%.
Key Metrics
Revenue Growth TTM120.68%OK
Revenue CAGR 3Y62.77%OK
Gross Margin8.56%OK
Operating Margin-641.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-124.46%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y18.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $18.08M | -$660,000.00 | -$127.60M | -$115.08M | -$119.69M | -3.65% | -705.77% | -662.02% | n/a | 57.02M |
| 2025 FY Dec 31, 2024 | $9.07M | -$3.79M | -$158.37M | -$106.91M | -$112.02M | -41.81% | -1,747.07% | -1,235.74% | n/a | 53.36M |
| 2025 FY Dec 31, 2023 | $4.31M | -$5.89M | -$147.79M | -$118.83M | -$124.93M | -136.5% | -3,427.37% | -2,897.26% | -1,726.09% | 45.41M |
| 2024 FY Dec 31, 2022 | $4.19M | -$4.26M | -$151.96M | -$109.91M | -$117.35M | -101.5% | -3,624.88% | -2,799.38% | -1,373.43% | 43.46M |
| 2023 FY Dec 31, 2021 | $9.27M | $3.43M | -$104.19M | -$82.11M | -$85.96M | 37.04% | -1,124.51% | -927.74% | -1,205.43% | 200.85M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $21.49M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338179, 0001193125-25-270405 |
| Revenue Growth TTM | 120.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338179, 0001193125-25-270405 |
| Revenue CAGR 3Y | 62.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-116518 |
| Revenue CAGR 5Y | 30.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-116518 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-116518 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-338179, 0001193125-25-270405 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 8.56% | Gross Profit / Revenue | OK | 0001193125-26-338179, 0001193125-25-270405 |
| Operating Margin | -641.2% | Operating Income / Revenue | OK | 0001193125-26-338179, 0001193125-25-270405 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338179 |
| Current Ratio | 7.85x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.33 | Revenue / Diluted Shares | OK | 0001193125-26-338179, 0001193125-25-270405 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001193125-26-116518 |