Aeva Tech Rg
AEVA
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/17/2026 - 02:00:00
Bid
10/16/2026 - 21:59:59
Bid
Volume 		Ask
10/16/2026 - 21:59:59
Ask
Volume
10.03
-0.965 ( -8.78% )
10.02
300
10.04
200
More information
Analysis by TheScreener
13.10.2026
Evaluation Slightly negative  
Quality None  
Risk High  
Analysis date: 13.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 15.09.2026.
Quality
  None
No stars since 15.09.2026.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 15.09.2026 at a price of 14.19.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 15.09.2026.
4wk Rel Perf
  -20.64%
 
The four-week dividend-adjusted underperformance versus SP500 is 20.64%.
Risk
  High
The stock has been on the high-sensitivity level since 15.09.2026.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.30%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 7.17%.
Mkt Cap in $bn
  0.85
With a market capitalization <$2bn, AEVA TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
  0.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  -10.65
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  4.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  273
For 1% of index variation, the stock varies on average by 2.73%.
Correlation
  0.31
Stock movements are strongly independent of index variations.
Value at Risk
  7.90
The value at risk is estimated at USD 7.90. The risk is therefore 64.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.09.2026