Aeva Technologies Inc. (AEVA) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Aeva Technologies Inc. (NASDAQ: AEVA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $8.60 (-7.23% 1D, market cap $646.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AEVA ranks #977 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AEVA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -3.7%, and ROIC of -35.0%. By comparison, APOG (Apogee Enterprises Inc.) holds a B- grade (71/100 RQD, P/E 17.7x, ROIC 9.2%, cap $945.3M) and SMP (Standard Motor Products Inc.) posts a C- grade (61/100 RQD, P/E 20.2x, ROIC 8.6%, cap $947.5M). Among the 5-stock peer group, APOG leads on earnings multiple (17.7x) while CPS leads on capital efficiency (85.0% ROIC).
Per AEVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001789029), Aeva Technologies Inc. generated $18.1M in revenue (+99.4% YoY), -$145.0M in net income, and -$119.7M in free cash flow against $179.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AEVA currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.43) and Max Pain ($9.03) forces dealer call-delta covering toward $32.87.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Aeva Technologies Inc. (AEVA) dropped -7.23% to $8.60, trading at 2% of its 52-week range ($8.68 – $31.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Ouster's Q3 earnings loom as Rev8 demand accelerates and smart infrastructure expands, but premium valuation and persistent losses warrant caution.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +99.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEVA. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Aeva Technologies Inc. (AEVA) ranks #977 by composite RQD confidence (21/100, grade E) and #559 by equity capitalization ($646.2M). Within this direct 5-issuer industry benchmark cohort, APOG leads on earnings valuation at 17.7x trailing P/E, while CPS leads on capital efficiency and profitability with 85.0% ROIC and 11.9% gross margin. APOG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AEVA at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEVA
ACTIVE
Aeva Technologies Inc. | E | 21/100 | — | -3.7% | -35.0% | -7.23% | $646.2M | Benchmark Subject |
| APOG Apogee Enterprises Inc. | B- | 71/100 | 17.7x | 22.7% | 9.2% | +3.78% | $945.3M | /apog-vs-aeva → |
| SMP Standard Motor Products Inc. | C- | 61/100 | 20.2x | 31.2% | 8.6% | +7.64% | $947.5M | /smp-vs-aeva → |
| DCH Dauch Corporation | E | 30/100 | — | 12.1% | 2.2% | -2.93% | $1.14B | /dch-vs-aeva → |
| CPS Cooper-Standard Holdings Inc. | D- | 42/100 | — | 11.9% | 85.0% | +4.04% | $356.6M | /cps-vs-aeva → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aeva Technologies Inc. (AEVA) reported GAAP revenue of $18.1M (+99.4% vs. FY2024 revenue of $9.1M , and +319.3% cumulative change since FY2023) , GAAP net income of -$145.0M, operating cash flow of -$115.1M, and free cash flow of -$119.7M (-6.8% YoY). On the balance sheet, AEVA closed FY2025 with $179.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $18.1M | -$145.0M | -$115.1M | -$119.7M | $179.7M | — |
| FY2024 (FY) | 2024-12-31 | $9.1M | -$152.0M | -$106.9M | -$112.0M | $147.5M | — |
| FY2023 (FY) | 2023-12-31 | $4.3M | -$149.0M | -$118.8M | -$118.8M | — | — |
As of 2026-11-03, Aeva Technologies Inc. (NASDAQ: AEVA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $8.60 (-7.23% 1D, market cap $646.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AEVA ranks #977 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AEVA carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -3.7%, and ROIC of -35.0%. By comparison, APOG (Apogee Enterprises Inc.) holds a B- grade (71/100 RQD, P/E 17.7x, ROIC 9.2%, cap $945.3M) and SMP (Standard Motor Products Inc.) posts a C- grade (61/100 RQD, P/E 20.2x, ROIC 8.6%, cap $947.5M). Among the 5-stock peer group, APOG leads on earnings multiple (17.7x) while CPS leads on capital efficiency (85.0% ROIC).
Per AEVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001789029), Aeva Technologies Inc. generated $18.1M in revenue (+99.4% YoY), -$145.0M in net income, and -$119.7M in free cash flow against $179.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
AEVA last traded at $8.60 (-7.23% on volume of 2,159,308 shares), positioning the stock -35.96% below its 50-day simple moving average ($13.43) and -48.84% below its 200-day simple moving average ($16.81). Across its 52-week range of $8.68 to $31.30, AEVA sits at the 0.0% percentile with a 14-day RSI of 33.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.53 to $9.67).
Aeva Technologies Inc. (AEVA) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $8.60 (-7.23% 1D, market capitalization $646.2M).
Aeva Technologies Inc. (AEVA) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry (per the company profile). Reported revenue is shown in the financial periods below. Gross margin is -3.7% (per the market data).
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Aeva Technologies Inc. (AEVA) reported $18.1M in annual revenue (up from $9.1M in FY2024, +99.4% YoY) and -$145.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.3M revenue, -$149.0M net income) through FY2025, AEVA scaled operating cash flow to -$115.1M and free cash flow to -$119.7M, backed by $179.7M in total assets against $0 in total debt.
Operating in Auto Parts:O.E.M. (Consumer Discretionary), AEVA carries a macro regime beta of 1.00 and gross margin of -3.7%.
Real-time company headlines, analyst actions, and sector developments for Aeva Technologies Inc. (AEVA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aeva Technologies Inc. (AEVA) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Aeva Technologies Inc. (AEVA). Reported revenue grew from $4.3M in FY 2023 to $18.1M in FY 2025 and cash rose to $72.3M in FY 2025.. With an RQD score of 21/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.01.
@RedlineAuditor Shorting a 4/20 institutional whale-flow stock at $9.27 is dangerous when funds are rotating into Consumer Discretionary.
Careful chasing AEVA at $9.27. The RQD rating grades AEVA E with an Altman Z-Score of 0.2, ROIC of -35%, and FCF yield of -17.27%.. Gross margin is -3.7%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.42 on multiple compression.
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