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AEVA
AEVA | US
15.49
USD-0.83
-5.09%
AEVA | US
About AEVA
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
23/04/2026
Close
15.49
Open
16.17
High
16.30
Low
15.19
Aeva Technologies Inc. designs 4D LiDAR-on-chips in the United States Thailand Europe the Middle East and Asia. The company develops its products using frequency modulated continuous wave sensing technology. It offers 4D LiDAR sensing system with embedded software for automotive industrial and security applications; and a silicon photonics engine and software algorithms for industrial automation and consumer device applications. The company was founded in 2017 and is based in Mountain View California.
View LessAEVA | US
Risk
84.1
Sharpe
1.27
Luna's Score
63/100
Recommendation
Hold
Luna says (AEVA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.1%1 month
84.1%3 months
91.1%6 months
112.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.22
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-0.08
Ent. to rev.
6.14
PEG
-
Other Fundamentals
EBITDA
-141.84M
MarketCap
831.01M
MarketCap(USD)
831.01M
Div. yield
-
Op. margin
-1.86K
Erngs. growth
-
Rev. growth
170.80
Ret. on equity
-72.39
Short ratio
9.86
Short perc.
8.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.53
Range1M
6.74
Range3M
8.20
Volumes: Market Activity
Rel. volume
0.82
Price X volume
15.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.08 | - | Cheaper |
| Ent. to Revenue | 6.14 | - | Cheaper |
| PE Ratio | - | 20.31 | - |
| Price to Book | 1.22 | 3.40 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 91.12 | - | Riskier |
| Debt to Equity | 0.04 | 0.42 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 831.01M | - | Emerging |
