Eve Holding, Inc. (EVEX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eve Holding, Inc. (EVEX) trades at $2.79 with AI Score 15/100 (Grade F). Eve Holding, Inc. is focused on developing urban air mobility solutions, including the design and production of electric vertical takeoff and landing vehicles (eVTOLs). Market cap: $837.96M, Sector: Industrials.
Price live · AI analysis from May 7, 2026Analyst Coverage for EVEX: EVEX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EVEX against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EVEX: 5/7 perspectives are bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Eve Holding, Inc. (EVEX) Industrial Operations Profile
Eve Holding, Inc. pioneers urban air mobility solutions, specializing in the design, production, and service of eVTOLs and urban air traffic management systems. Based in Melbourne, Florida, the company is positioned to capitalize on the emerging market for sustainable and efficient urban transportation.
What Is the Investment Thesis for EVEX?
Eve Holding, Inc. presents a notable research candidate within the burgeoning urban air mobility sector. The company's focus on developing eVTOLs and comprehensive support systems positions it to capitalize on the increasing demand for efficient and sustainable urban transportation. With a market capitalization of $837.96M and a beta of 0.97, Eve exhibits moderate market sensitivity. Key growth catalysts include the advancement of eVTOL technology, regulatory approvals for urban air mobility, and strategic partnerships with transportation and infrastructure providers. The company's ability to secure contracts and expand its service offerings will be crucial in driving long-term value. Investors should monitor the progress of eVTOL development, regulatory milestones, and competitive dynamics within the urban air mobility landscape.
Based on FMP financials and quantitative analysis
EVEX Key Highlights
- Market capitalization of $837.96M reflects investor valuation of Eve's potential in the urban air mobility market.
- Beta of 0.97 indicates Eve's stock price is slightly less volatile than the overall market.
- Focus on eVTOL design and production positions Eve at the forefront of the emerging urban air mobility industry.
- Development of urban air traffic management systems enhances Eve's comprehensive approach to urban air mobility solutions.
- Based in Melbourne, Florida, providing access to aerospace talent and infrastructure.
Who Are EVEX's Competitors?
EVEX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| JOBY Joby Aviation, Inc. | $9.07 | +6.89% | $8.93B | — |
| ACHR Archer Aviation Inc. | $5.37 | +7.73% | $4.08B | — |
| FLY Firefly Aerospace Inc. | $27.88 | -3.53% | $4.58B | 68 |
| DUKR DUKE Robotics Corp. | $5.23 | +8.73% | $11.53M | 67 |
| PL Planet Labs PBC | $31.04 | -1.10% | $10.33B | 66 |
| MDALF MDA Ltd. | $33.66 | +5.58% | $4.26B | 65 |
| AVIJF AviChina Industry & Technology Company Limited | $0.55 | +22.81% | $3.39B | 51 |
| CNRD Conrad Industries, Inc. | $25.05 | +0.00% | $125.70M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EVEX's Key Strengths?
- Innovative eVTOL technology.
- Comprehensive urban air mobility solutions.
- Strong focus on sustainability.
- Experienced leadership team.
What Are EVEX's Weaknesses?
- Limited operating history.
- Dependence on regulatory approvals.
- High capital expenditures.
- Competition from established aerospace companies.
What Could Drive EVEX Stock Higher?
- Regulatory approvals for eVTOL operations in key urban markets.
- Completion of eVTOL prototype testing and certification.
- Expansion of strategic partnerships with transportation providers.
- Development of urban air traffic management systems.
- Advancements in battery technology and eVTOL performance.
What Are the Key Risks for EVEX?
- Financial-distress signal — its Altman Z-Score of -1.88 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Delays in regulatory approvals could hinder the deployment of eVTOLs.
- Technological challenges in developing safe and reliable eVTOLs.
- Economic downturn could reduce demand for urban air mobility services.
- Competition from established aerospace companies and other eVTOL developers.
- Public acceptance of eVTOLs and concerns about noise and safety.
What Are the Growth Opportunities for EVEX?
- Expansion of eVTOL Production: Eve Holding, Inc. can capitalize on the growing demand for eVTOLs by scaling up its production capabilities. As urban air mobility gains traction, the need for efficient and sustainable aerial vehicles will increase significantly. By expanding its production facilities and streamlining its manufacturing processes, Eve can meet this demand and solidify its position as a leading eVTOL manufacturer. This expansion aligns with the projected growth of the eVTOL market, estimated to reach billions of dollars in the coming decade.
- Development of Urban Air Traffic Management Systems: Eve's focus on developing urban air traffic management systems presents a significant growth opportunity. As the number of eVTOLs operating in urban areas increases, the need for sophisticated air traffic management solutions will become critical. By investing in the development and deployment of these systems, Eve can ensure the safe and efficient operation of eVTOLs and establish itself as a key enabler of urban air mobility. This initiative addresses a crucial aspect of the UAM ecosystem and positions Eve for long-term success.
- Strategic Partnerships with Transportation Providers: Forming strategic partnerships with transportation providers, such as ride-sharing companies and public transportation agencies, can accelerate the adoption of Eve's eVTOLs. By integrating eVTOLs into existing transportation networks, Eve can offer seamless and convenient urban air mobility solutions to a wider audience. These partnerships can also provide valuable insights into customer needs and preferences, enabling Eve to refine its products and services. Collaborations with established transportation players can significantly enhance Eve's market reach and brand recognition.
- Geographic Expansion into New Markets: Eve Holding, Inc. can expand its presence into new geographic markets, particularly in densely populated urban areas with significant traffic congestion. By targeting cities with supportive regulatory environments and a strong demand for alternative transportation options, Eve can replicate its success in Melbourne, Florida, and establish a global footprint. This geographic expansion will require careful market analysis and strategic partnerships with local stakeholders, but it offers significant growth potential for Eve.
- Enhancement of Service and Support Capabilities: Strengthening its service and support capabilities is crucial for Eve to ensure the long-term reliability and customer satisfaction of its eVTOLs. By providing comprehensive maintenance, technical support, and training services, Eve can build strong relationships with its customers and create a recurring revenue stream. Investing in advanced diagnostic tools and remote monitoring technologies can further enhance the efficiency and effectiveness of its service and support operations. A robust service and support infrastructure is essential for establishing trust and confidence in Eve's eVTOLs.
What Opportunities Does EVEX Have?
- Growing demand for urban air mobility.
- Expansion into new geographic markets.
- Strategic partnerships with transportation providers.
- Advancements in battery technology.
What Threats Does EVEX Face?
- Delays in regulatory approvals.
- Technological obsolescence.
- Economic downturn.
- Safety concerns.
What Are EVEX's Competitive Advantages?
- Proprietary eVTOL technology and design.
- Comprehensive service and support capabilities.
- Development of urban air traffic management systems.
- Strategic partnerships with transportation providers.
What Does EVEX Do?
Eve Holding, Inc. is dedicated to revolutionizing urban transportation through the development of advanced air mobility solutions. Founded with the vision of creating a more efficient and sustainable urban transportation ecosystem, Eve focuses on the design, manufacturing, and support of electric vertical takeoff and landing vehicles (eVTOLs). The company's comprehensive approach includes not only the production of eVTOLs but also the development of essential service and support capabilities, such as material services, maintenance, technical support, training, ground handling, and data services. Furthermore, Eve is actively involved in creating urban air traffic management systems to ensure the safe and efficient operation of eVTOLs in urban environments. Based in Melbourne, Florida, Eve Holding, Inc. aims to be a leader in the emerging urban air mobility market, providing innovative solutions that transform how people move within cities. The company's commitment to sustainability and technological advancement positions it as a key player in the future of urban transportation.
What Products and Services Does EVEX Offer?
- Designs and produces electric vertical takeoff and landing vehicles (eVTOLs).
- Develops urban air mobility solutions.
- Provides material services for eVTOLs.
- Offers maintenance and technical support for eVTOLs.
- Conducts training programs for eVTOL operation and maintenance.
- Provides ground handling services for eVTOLs.
- Develops urban air traffic management systems.
- Offers data services related to eVTOL operations.
How Does EVEX Make Money?
- Generates revenue from the sale of eVTOLs.
- Provides maintenance and support services for eVTOLs.
- Offers training programs for eVTOL operators and technicians.
- Develops and licenses urban air traffic management systems.
What Industry Does EVEX Operate In?
Eve Holding, Inc. operates within the rapidly evolving urban air mobility (UAM) industry, which is poised for significant growth as cities seek innovative solutions to alleviate traffic congestion and reduce emissions. The market is characterized by increasing investments in eVTOL technology, supportive regulatory initiatives, and growing public acceptance of aerial transportation. Eve competes with other eVTOL manufacturers and technology providers, emphasizing its comprehensive approach to UAM, including vehicle production, service and support, and air traffic management systems. The UAM market is expected to experience substantial expansion in the coming years, driven by technological advancements and increasing urbanization.
Who Are EVEX's Key Customers?
- Ride-sharing companies seeking to expand their service offerings.
- Public transportation agencies looking for innovative solutions to alleviate traffic congestion.
- Private individuals seeking efficient and sustainable urban transportation.
- Businesses requiring rapid and reliable transportation of goods and personnel.
Company Profile
Eve Holding, Inc. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in Melbourne, US. The company is led by CEO Johann Christian Jean Charles Bordais. EVEX has traded publicly since 2022.
How Eve Holding, Inc. Is Valued
Eve Holding, Inc. carries a market capitalization of $837.96M, placing it in the small-cap category. Relative to its peer group, EVEX's quantitative score of 15/100 is below the peer average of 67/100.
Key Financial Metrics
Return on assets is -50.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -26.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.80 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -26.7%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Eve Holding, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.88 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Eve Holding, Inc. revenue of about $222K for fiscal 2026, with EPS near $-0.74. The estimate reflects 6 contributing analysts.
EVEX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Innovative eVTOL technology.
- Comprehensive urban air mobility solutions.
- Strong focus on sustainability.
- Experienced leadership team.
Bear Case
- Limited operating history.
- Dependence on regulatory approvals.
- High capital expenditures.
- Competition from established aerospace companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
EVEX Latest News
EVEX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EVEX.
Price Targets
Wall Street price target analysis for EVEX.
EVEX MoonshotScore
What does this score mean?
The MoonshotScore rates EVEX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Johann Christian Jean Charles Bordais
CEO
Johann Christian Jean Charles Bordais serves as the CEO of Eve Holding, Inc. He brings extensive experience in the aerospace industry, with a background in engineering and business management. Prior to joining Eve, Bordais held leadership positions at Embraer, where he was responsible for overseeing the development and commercialization of new aircraft programs. His expertise in aircraft design, manufacturing, and operations makes him well-suited to lead Eve in its mission to revolutionize urban air mobility.
Track Record: Under Johann Christian Jean Charles Bordais' leadership, Eve Holding, Inc. has made significant strides in the development of its eVTOL technology and the establishment of strategic partnerships. He has overseen the expansion of Eve's engineering team and the construction of its production facilities. Bordais has also been instrumental in securing key regulatory approvals and attracting investment to support Eve's growth initiatives. His strategic vision and operational expertise have positioned Eve as a leader in the emerging urban air mobility market.
Common Questions About EVEX (Industrials)
What does Eve Holding, Inc. do?
Eve Holding, Inc. is dedicated to developing urban air mobility solutions, with a primary focus on the design, production, and support of electric vertical takeoff and landing vehicles (eVTOLs). The company also develops urban air traffic management systems to ensure the safe and efficient operation of eVTOLs in urban environments. Eve's comprehensive approach includes providing material services, maintenance, technical support, training, ground handling, and data services, positioning it as a key player in the future of urban transportation.
What do analysts say about EVEX stock?
Analyst coverage of EVEX stock is still emerging, reflecting the early stage of the urban air mobility market. Current analysis focuses on Eve's potential for growth, driven by its innovative eVTOL technology and comprehensive approach to urban air mobility solutions. Key valuation metrics include projected revenue growth, market share, and profitability. Analysts are closely monitoring the progress of eVTOL development, regulatory milestones, and competitive dynamics within the industry. The consensus view is that EVEX presents a high-growth opportunity with inherent risks associated with a nascent market.
What are the main risks for EVEX?
The main risks for Eve Holding, Inc. include delays in regulatory approvals for eVTOL operations, technological challenges in developing safe and reliable eVTOLs, and the potential for an economic downturn to reduce demand for urban air mobility services. Competition from established aerospace companies and other eVTOL developers also poses a significant risk. Additionally, public acceptance of eVTOLs and concerns about noise and safety could impact the adoption of Eve's solutions. These risks are inherent in the emerging urban air mobility market and require careful management.
What are the key factors to evaluate for EVEX?
Eve Holding, Inc. (EVEX) holds an AI score of 15/100 (low). Not financial advice.
How frequently does EVEX data refresh on this page?
EVEX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EVEX's recent stock price performance?
Eve Holding, Inc. (EVEX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative eVTOL technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EVEX overvalued or undervalued right now?
Valuing Eve Holding, Inc. (EVEX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EVEX?
Before investing in Eve Holding, Inc. (EVEX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and industry analysis.
- The urban air mobility market is rapidly evolving, and projections are subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.