Aeva Technologies, Inc. Common Stock (AEVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aeva Technologies, Inc. Common Stock stock (AEVA) is currently trading at $15.46. Aeva Technologies, Inc. Common Stock PS ratio (Price-to-Sales) is 46.89. Analyst consensus price target for AEVA is $24.10. WallStSmart rates AEVA as Sell.
- AEVA PE ratio analysis and historical PE chart
- AEVA PS ratio (Price-to-Sales) history and trend
- AEVA intrinsic value — DCF, Graham Number, EPV models
- AEVA stock price prediction 2025 2026 2027 2028 2029 2030
- AEVA fair value vs current price
- AEVA insider transactions and insider buying
- Is AEVA undervalued or overvalued?
- Aeva Technologies, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- AEVA Piotroski F-Score and Altman Z-Score
- AEVA analyst price target and Smart Rating
Aeva Technologies, Inc.
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Smart Analysis
Aeva Technologies, Inc. Common Stock (AEVA) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Aeva Technologies, Inc. Common Stock (AEVA) Key Strengths (2)
Revenue surging 108.50% year-over-year
74.51% of shares held by major funds and institutions
Supporting Valuation Data
Aeva Technologies, Inc. Common Stock (AEVA) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 46.9x annual revenue
Very expensive at 64.2x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Aeva Technologies, Inc. Common Stock (AEVA) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 108.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (46.89), Price/Book (64.15) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -258.40%, Operating Margin at -518.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -258.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 108.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEVA's Price-to-Sales ratio of 46.89x trades at a deep discount to its historical average of 103.62x (45th percentile). The current valuation is 90% below its historical high of 471.87x set in Nov 2020, and 535% above its historical low of 7.38x in Oct 2023.
Compare AEVA with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Aeva Technologies, Inc. Common Stock (AEVA) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Aeva Technologies, Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 18M with 109% growth year-over-year.
Key Findings
Revenue growing at 109% YoY, reaching 18M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Spending 104% of revenue (19M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -24M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Aeva Technologies, Inc. Common Stock maintain 109%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.16, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Aeva Technologies, Inc. Common Stock.
Bottom Line
Aeva Technologies, Inc. Common Stock is a high-conviction growth story with revenue accelerating at 109% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
| Insider | Type | Shares |
|---|---|---|
REZK, MINA Director, Chief Technology Officer | Sell | -900,000 |
| Insider | Type | Shares |
|---|---|---|
SINHA, SAURABH Chief Financial Officer | Sell | -32,079 |
| Insider | Type | Shares |
|---|---|---|
DARDASHTI, SOROUSH SALEHIAN Director, Chief Executive Officer | Sell | -164,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:06:43 AM
About Aeva Technologies, Inc. Common Stock(AEVA)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.