Aeva Technologies stock
AEVANASDAQAeva Technologies, Inc., TechnologyISIN US00835Q2021
34Score 34 out of 100, Weak
Price and trend
39 / 100
Price history
+4.7% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 60% below its 52-week high. Largest decline in 7 years: 98% (February 2021 to July 2024).
Chart figures for advanced users
- SMA 50$12.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.60
- The lowest closing price of the last twelve months.
- Resistance$29.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aeva Technologies, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $824.78M, is number 174 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.08M (up 99.4% year on year) and a loss of $145.43M.
- For fiscal 2026, analysts expect on average revenue of $31.62M (up 74.9%) and adjusted earnings per share of −$1.66.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 802 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30.1% a year since 2020, Semiconductors median 9.1%.Growth 70
- More cash than debtCash $147.5M, financial debt $101.85M.
Weaknesses
- DilutionShare count up 35% since 2020.Capital allocation 18
- Volatile share priceVolatility 117% a year over the last 12 months.Stability 39
- High debtDebt 2.35 times equity (latest quarter), Semiconductors median 0.2.Stability 39
Its standout strength is growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 62.9% on the twelve months before. Revenue has grown strongly since 2018, at around 101% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −4%, operating −706%, net −804%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated; no interest coverage is reported.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported −$0.39 (expected −$0.43)above expectations
Analyst estimates
- Earnings per share
- −$1.66−6.3%
- Revenue
- $31.62M0.0%
- Earnings per share
- −$1.57+1.2%
- Revenue
- $70.42M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $32.36M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Rezk MinaSale
9 Nov 2026, Chief Technology Officer
- Shares
- 50,000
- Price
- $12.08
- Value
- $604,075
- Dardashti Soroush SalehianSale
5 Nov 2026, Chief Executive Officer
- Shares
- 42,262
- Price
- $8.82
- Value
- $372,827
- Rezk MinaSale
5 Nov 2026, Chief Technology Officer
- Shares
- 28,173
- Price
- $8.82
- Value
- $248,537
Show 16 more
- Sinha SaurabhSale
2 Sept 2026, Chief Financial Officer
- Shares
- 34,146
- Price
- $14.83
- Value
- $506,409
- Sinha SaurabhSale
18 Aug 2026, Chief Financial Officer
- Shares
- 70,000
- Price
- $21.21
- Value
- $1.48M
- Motlagh KatherineSale
12 Aug 2026, Board
- Shares
- 2,500
- Price
- $25.50
- Value
- $63,750
- Dardashti Soroush SalehianSale
11 Aug 2026, Chief Executive Officer
- Shares
- 30,514
- Price
- $24.32
- Value
- $741,970
- Dardashti Soroush SalehianSale
10 Aug 2026, Chief Executive Officer
- Shares
- 274,585
- Price
- $24.03
- Value
- $6.6M
- Rezk MinaSale
10 Aug 2026, Chief Technology Officer
- Shares
- 100,000
- Price
- $24.01
- Value
- $2.4M
- Dardashti Soroush SalehianSale
27 Jul 2026, Chief Executive Officer
- Shares
- 10,304
- Price
- $15.40
- Value
- $158,671
- Rezk MinaSale
27 Jul 2026, Chief Technology Officer
- Shares
- 10,304
- Price
- $15.40
- Value
- $158,671
- Sinha SaurabhSale
27 Jul 2026, Chief Financial Officer
- Shares
- 6,830
- Price
- $15.40
- Value
- $105,175
- Sinha SaurabhSale
8 Jul 2026, Chief Financial Officer
- Shares
- 20,620
- Price
- $21.16
- Value
- $436,410
- Dardashti Soroush SalehianSale
8 Jul 2026, Chief Executive Officer
- Shares
- 64,821
- Price
- $21.16
- Value
- $1.37M
- Rezk MinaSale
8 Jul 2026, Chief Technology Officer
- Shares
- 64,821
- Price
- $21.16
- Value
- $1.37M
- Sinha SaurabhSale
2 Jul 2026, Chief Financial Officer
- Shares
- 11,212
- Price
- $26.75
- Value
- $299,974
- Zadesky Stephen PaulSale
22 Jun 2026, Board
- Shares
- 2,984
- Price
- $25.41
- Value
- $75,817
- Dardashti Soroush SalehianSale
16 Jun 2026, Chief Executive Officer
- Shares
- 275,349
- Price
- $24.57
- Value
- $6.76M
- Rezk MinaSale
16 Jun 2026, Chief Technology Officer
- Shares
- 350,000
- Price
- $24.57
- Value
- $8.6M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Aeva Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 34
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- SÜSS MicroTecSMHN.DE $1.11B58
- ArterisAIP $1.01B38
- Alpha and Omega SemiconductorAOSL $935.5M32
- POET TechnologiesPOET $907.63M28
- Daqo New EnergyDQ $788.99M31
- X-FAB Silicon FoundriesXFAB.PA $777.64M38
- CEVACEVA $758.47M34
- KopinKOPN $691.45M37
ETFs that hold Aeva Technologies
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Show 4 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 11 Jul 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.