# Aeva Technologies Inc. (AEVA) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Auto Components. Price $15.69, market value $1.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Aeva Technologies Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 50.6×**. Each dollar of revenue is priced at 50.6×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 39.1×**. The shares trade at 39.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -10.7%** (5-yr avg -35.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 27.2%**. Aeva Technologies Inc. keeps 27.2% of revenue after the direct cost of what it sells.
- **Operating margin: -610.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -804.4%**. The company reported a net loss over the last twelve months.
- **Return on assets: -18.0%**. Each dollar of assets produces -18.0% of profit.

## Growth
- **Revenue growth (1 yr): 99.4%** (3-yr 62.8%/yr, 5-yr 30.1%/yr). Revenue grew 99.4% over the last year, against 30.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 10.5%**. Earnings per share rose 10.5%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 4.28** (quick 4.28). Current assets cover the next year's liabilities 4.28 times.
- **Altman Z-score: 2.59**. A Z-score of 2.59 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Aeva Technologies Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Aeva Technologies Inc.; the consensus is buy, with an average price target of $30.00 (+91% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 18.5%** (YTD 18.1%, 3-mo -31.8%). The shares are up 18.5% over twelve months including dividends.
- **From 52-week high: -49.9%** (77.7% above the low). Trading 50% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 3.95** (volatility 118%). Beta of 3.95 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AEVA · Page: https://foliofundamentals.com/stocks/aeva

Not investment advice.