Aeva Technologies (AEVA) Financials: Revenue & Earnings
AEVA$10.58+0.14 +1.34%
$737.49M
Market Cap
-49.40
P/E
10.27
Forward P/E
62
Score
Aeva Technologies (AEVA) Financials: Revenue & Earnings
AEVA price $10.58 +0.14 +1.34%
- Ticker
- AEVA
- Price
- $10.58
- Change
- +0.14 +1.34%
- Market cap ?
- $737.49M
- P/E ?
- -49.40
- Forward P/E ?
- 10.27
- Dividend yield ?
- 0.00%
- Beta ?
- 2.41
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 62
- Value
- 51
- Quality
- 36
- Growth
- 100
Stocklytics score rationale: value 51, quality 36, growth 100.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 135000 | 1384000 | 4843000 | 9265000 | 4192000 | 4312000 | 9065000 | 18079000 |
Aeva Technologies, Inc. specializes in cutting-edge sensing technology, producing a compact 4D LiDAR-on-chip. The company leverages its unique frequency modulated continuous wave (FMCW) method to create these devices, which are designed to facilitate the widespread adoption of LiDAR across numerous industries. Its applications span a broad spectrum, including autonomous vehicles, various consumer electronic…
Fair value
AEVA fair value $17.12. Price $10.58. Price is 38% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.30M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 69.71M. Net debt 30.10M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.46 | — | 6.58M |
| 2026-08-05 | -0.41 | -0.43 | 6.14M | 6.16M |
| 2026-05-06 | -0.41 | -0.44 | 6.26M | 4.97M |
| 2026-02-26 | -0.40 | -0.44 | 5.62M | 4.32M |
| 2025-11-05 | -0.46 | -0.45 | 3.58M | 3.60M |
| 2025-07-31 | -0.44 | -0.44 | 5.51M | 3.56M |
| 2025-05-14 | -0.45 | -0.48 | 3.37M | 2.33M |
| 2025-03-19 | -0.49 | -0.58 | 2.70M | 2.55M |
| 2024-11-06 | -0.55 | -0.60 | 2.25M | 2.47M |
| 2024-08-07 | -0.57 | -0.58 | 2.01M | 1.57M |
| 2024-05-07 | -0.56 | -0.58 | 2.11M | 1.70M |
| 2024-03-05 | -0.60 | -0.65 | 1.61M | 1.57M |
| 2023-11-08 | -0.65 | -0.70 | 810.00K | 1.57M |
| 2023-08-08 | -0.65 | -0.70 | 743.00K | 700.00K |
| 2023-05-10 | -0.65 | -0.80 | 1.15M | 870.00K |
| 2023-03-22 | -0.85 | -0.80 | 188.00K | 3.12M |
| 2022-11-08 | -0.70 | -0.90 | 1.37M | 1.93M |
| 2022-08-03 | -0.65 | -0.80 | 1.49M | 1.29M |
| 2022-05-04 | -0.60 | -0.75 | 1.14M | 1.09M |
| 2022-02-23 | -0.60 | -0.50 | 2.87M | 2.73M |
| 2021-11-10 | -0.45 | -0.50 | 3.48M | 3.83M |
| 2021-08-12 | -0.55 | -0.50 | 2.60M | 1.58M |
| 2021-06-02 | -0.60 | -0.45 | 308.00K | 1.37M |
| 2021-03-18 | -0.21 | -0.32 | 732.00K | 1.37M |
| 2020-11-13 | -0.11 | — | 1.95M | — |
| 2020-08-11 | -0.12 | — | 1.64M | — |
| 2020-05-12 | -0.16 | — | 527.00K | — |
| 2020-03-30 | -0.13 | — | 830.00K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-05 | Maheshwari Rupesh | Other | 0 | — | — |
| 2026-09-02 | Sinha Saurabh | Sell | 34.15K | $14.83 | 506.41K |
| 2026-08-18 | Sinha Saurabh | Sell | 70.00K | $21.21 | 1.48M |
| 2026-08-12 | MOTLAGH KATHERINE | Sell | 2.50K | $25.50 | 63.75K |
| 2026-08-11 | Dardashti Soroush Salehian | Sell | 16.22K | $24.12 | 391.12K |
| 2026-08-11 | Dardashti Soroush Salehian | Sell | 14.30K | $24.54 | 350.85K |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 38.62K | $23.86 | 921.70K |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 15.38K | $24.27 | 373.26K |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 1.10K | $25.69 | 28.26K |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 149.96K | $23.87 | 3.58M |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 64.03K | $24.28 | 1.55M |
| 2026-08-10 | Dardashti Soroush Salehian | Sell | 5.50K | $25.56 | 140.44K |
| 2026-08-10 | Rezk Mina | Sell | 54.86K | $23.81 | 1.31M |
| 2026-08-10 | Rezk Mina | Sell | 42.94K | $24.19 | 1.04M |
| 2026-08-10 | Rezk Mina | Sell | 2.20K | $25.55 | 56.20K |
| 2026-07-27 | Dardashti Soroush Salehian | Sell | 10.30K | $15.40 | 158.67K |
| 2026-07-27 | Rezk Mina | Sell | 10.30K | $15.40 | 158.67K |
| 2026-07-27 | Sinha Saurabh | Sell | 6.83K | $15.40 | 105.18K |
| 2026-07-08 | Sinha Saurabh | Sell | 20.62K | $21.16 | 436.41K |
| 2026-07-08 | Dardashti Soroush Salehian | Sell | 64.82K | $21.16 | 1.37M |
| 2026-07-08 | Rezk Mina | Sell | 64.82K | $21.16 | 1.37M |
| 2026-07-02 | Sinha Saurabh | Sell | 11.21K | $26.75 | 299.97K |
| 2026-06-30 | SYLEBRA CAPITAL LLC | Buy | 0 | $15.86 | 0 |
| 2026-06-22 | Zadesky Stephen Paul | Sell | 1.20K | $24.88 | 29.86K |
| 2026-06-22 | Zadesky Stephen Paul | Sell | 1.18K | $25.46 | 30.14K |
| 2026-06-22 | Zadesky Stephen Paul | Sell | 600 | $26.36 | 15.82K |
| 2026-06-18 | SYLEBRA CAPITAL LLC | Buy | 6.15K | $24.39 | 150.00K |
| 2026-06-18 | Zadesky Stephen Paul | Buy | 6.15K | — | — |
| 2026-06-18 | MOTLAGH KATHERINE | Buy | 6.15K | — | — |
| 2026-06-18 | Simonian Hrach | Buy | 6.15K | — | — |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 176.22K | $24.34 | 4.29M |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 45.11K | $25.24 | 1.14M |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 901 | $26.09 | 23.51K |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 3.11K | $27.09 | 84.25K |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 39.10K | $24.34 | 951.86K |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 10.01K | $25.24 | 252.64K |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 199 | $26.09 | 5.19K |
| 2026-06-16 | Dardashti Soroush Salehian | Sell | 690 | $27.09 | 18.69K |
| 2026-06-16 | Rezk Mina | Sell | 271.50K | $24.37 | 6.62M |
| 2026-06-16 | Rezk Mina | Sell | 77.10K | $25.24 | 1.95M |
| 2026-06-16 | Rezk Mina | Sell | 1.40K | $26.11 | 36.55K |
| 2026-05-29 | Rezk Mina | Buy | 159.98K | — | — |
| 2026-05-29 | Rezk Mina | Buy | 319.95K | — | — |
| 2026-05-29 | Sinha Saurabh | Buy | 100.00K | — | — |
| 2026-05-29 | Dardashti Soroush Salehian | Buy | 159.98K | — | — |
| 2026-05-29 | Dardashti Soroush Salehian | Buy | 319.95K | — | — |
| 2026-05-28 | Dardashti Soroush Salehian | Sell | 200.00K | — | — |
| 2026-05-05 | Dardashti Soroush Salehian | Sell | 41.08K | $15.04 | 617.96K |
| 2026-05-05 | Rezk Mina | Sell | 27.39K | $15.04 | 411.98K |
| 2026-05-05 | Sinha Saurabh | Sell | 5.64K | $15.04 | 84.88K |
| 2026-03-17 | Rezk Mina | Sell | 900.00K | — | — |
| 2026-03-03 | Sinha Saurabh | Sell | 32.08K | $13.94 | 447.13K |
| 2026-02-13 | Dardashti Soroush Salehian | Sell | 164.00K | — | — |
| 2026-01-15 | Sinha Saurabh | Sell | 26.70K | $20.16 | 538.21K |
| 2026-01-15 | Sinha Saurabh | Sell | 31.60K | $20.98 | 662.86K |
| 2026-01-15 | Sinha Saurabh | Sell | 1.70K | $22.07 | 37.51K |
| 2026-01-09 | Sinha Saurabh | Sell | 20.61K | $18.85 | 388.53K |
| 2026-01-09 | Dardashti Soroush Salehian | Sell | 64.79K | $18.85 | 1.22M |
| 2026-01-09 | Dardashti Soroush Salehian | Sell | 164.00K | — | — |
| 2026-01-09 | Dardashti Soroush Salehian | Buy | 164.00K | — | — |
| 2026-01-09 | Rezk Mina | Sell | 64.79K | $18.85 | 1.22M |
| 2026-01-02 | Dardashti Soroush Salehian | Sell | 110.09K | $12.96 | 1.43M |
| 2026-01-02 | Dardashti Soroush Salehian | Sell | 378.07K | $12.96 | 4.90M |
| 2026-01-02 | Rezk Mina | Sell | 69.67K | $12.96 | 902.72K |
| 2026-01-02 | Rezk Mina | Sell | 252.05K | $12.96 | 3.27M |
| 2026-01-02 | Sinha Saurabh | Sell | 12.15K | $12.96 | 157.38K |
| 2026-01-01 | Dardashti Soroush Salehian | Buy | 225.90K | — | — |
| 2026-01-01 | Rezk Mina | Buy | 150.60K | — | — |
| 2025-11-19 | Sinha Saurabh | Sell | 48.09K | $9.97 | 479.19K |
| 2025-11-10 | Dardashti Soroush Salehian | Sell | 249.30K | $13.45 | 3.35M |
| 2025-11-10 | Dardashti Soroush Salehian | Sell | 700 | $13.96 | 9.77K |
| 2025-11-10 | Rezk Mina | Sell | 249.40K | $13.45 | 3.35M |
| 2025-11-10 | Rezk Mina | Sell | 600 | $13.97 | 8.38K |
| 2025-11-05 | Dardashti Soroush Salehian | Sell | 39.70K | $13.64 | 541.40K |
| 2025-11-05 | Sinha Saurabh | Sell | 5.45K | $13.64 | 74.37K |
| 2025-11-05 | Rezk Mina | Sell | 26.47K | $13.64 | 360.93K |
| 2025-11-03 | Dardashti Soroush Salehian | Buy | 235.29K | — | — |
| 2025-11-03 | Rezk Mina | Buy | 156.86K | — | — |
| 2025-09-16 | Rezk Mina | Sell | 30.00K | — | — |
| 2025-09-03 | Sinha Saurabh | Sell | 36.66K | $13.80 | 505.96K |
| 2025-08-18 | Sinha Saurabh | Sell | 160.00K | $13.33 | 2.13M |
| 2025-08-13 | Dardashti Soroush Salehian | Sell | 199.11K | $13.45 | 2.68M |
| 2025-08-13 | Dardashti Soroush Salehian | Sell | 887 | $13.95 | 12.37K |
| 2025-08-11 | Rezk Mina | Sell | 168.50K | $13.39 | 2.26M |
| 2025-08-11 | Rezk Mina | Sell | 81.50K | $13.66 | 1.11M |
| 2025-08-06 | Dardashti Soroush Salehian | Sell | 425.00K | — | — |
| 2025-08-05 | Dardashti Soroush Salehian | Sell | 425.00K | — | — |
| 2025-08-05 | Dardashti Soroush Salehian | Sell | 580.00K | — | — |
| 2025-08-05 | Dardashti Soroush Salehian | Buy | 425.00K | — | — |
| 2025-07-31 | Rezk Mina | Sell | 1.00M | — | — |
| 2025-07-07 | Sinha Saurabh | Sell | 22.24K | $30.53 | 678.92K |
| 2025-07-07 | Dardashti Soroush Salehian | Sell | 69.90K | $30.53 | 2.13M |
| 2025-07-07 | Rezk Mina | Sell | 69.90K | $30.54 | 2.13M |
| 2025-07-01 | Sinha Saurabh | Sell | 10.12K | $31.09 | 314.70K |
| 2025-06-20 | SYLEBRA CAPITAL LLC | Buy | 5.97K | — | — |
| 2025-06-20 | MOTLAGH KATHERINE | Buy | 5.97K | — | — |
| 2025-06-20 | Simonian Hrach | Buy | 5.97K | — | — |
| 2025-06-20 | Zadesky Stephen Paul | Buy | 5.97K | — | — |
| 2025-06-16 | Dardashti Soroush Salehian | Sell | 175.00K | — | — |
| 2025-06-16 | Simonian Hrach | Sell | 13.92K | $23.91 | 332.93K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 214, holders +56 vs prior quarter. Ownership 71.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 16.23M | 0 | 0.00% | 466.08M |
| CANAAN PARTNERS XI LLC | 3.60M | 0 | 0.00% | 103.31M |
| BLACKROCK, INC. | 2.39M | -375.67K | -13.56% | 68.77M |
| THINK INVESTMENTS LP | 1.65M | 449.44K | +37.45% | 47.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.56M | 366.13K | +30.77% | 44.68M |
| WASSERSTEIN MANAGEMENT, L.P. | 1.51M | 809.38K | +115.60% | 43.35M |
| MARSHALL WACE, LLP | 1.46M | 1.46M | New | 41.94M |
| STATE STREET CORP | 1.15M | 136.82K | +13.46% | 33.12M |
| MORGAN STANLEY | 1.02M | 151.77K | +17.48% | 29.29M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.01M | 964.25K | +2121.66% | 29.00M |
| D. E. SHAW & CO., INC. | 830.58K | 830.58K | New | 23.85M |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 803.14K | -587.59K | -42.25% | 23.07M |
| GEODE CAPITAL MANAGEMENT, LLC | 788.33K | -89.59K | -10.20% | 22.65M |
| PARKWOOD LLC | 743.63K | -517.00K | -41.01% | 21.36M |
| DUQUESNE FAMILY OFFICE LLC | 720.17K | 720.17K | New | 20.68M |
| POINT72 ASSET MANAGEMENT, L.P. | 642.37K | 620.47K | +2833.17% | 18.45M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 550.00K | -370.00K | -40.22% | 15.80M |
| GOLDMAN SACHS GROUP INC | 521.38K | 223.44K | +75.00% | 14.97M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 500.00K | -420.00K | -45.65% | 14.36M |
| JANE STREET GROUP, LLC | 482.50K | 471.20K | +4169.91% | 13.86M |
| MELQART ASSET MANAGEMENT (UK) LTD | 444.10K | -80.58K | -15.36% | 12.75M |
| UBS GROUP AG | 420.12K | -133.54K | -24.12% | 12.07M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 416.80K | 416.80K | New | 11.97M |
| MILLENNIUM MANAGEMENT LLC | 355.84K | -875.52K | -71.10% | 10.22M |
| JANE STREET GROUP, LLC | 355.50K | 344.20K | +3046.03% | 10.21M |
Earnings and financials
Aeva Technologies, Inc. (AEVA) trades at $10.58, with a market cap of $737.49M and a trailing P/E of -49.40. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 135000 | 1384000 | 4843000 | 9265000 | 4192000 | 4312000 | 9065000 | 18079000 |
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