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Company Analysis

Eve Holding, Inc. EVEX

A comprehensive view of key metrics, scores, and financial health for Eve Holding, Inc.

Overview of Eve Holding, Inc.

EVEX NYQ
Industrials Aerospace & Defense Small Cap
Eve Holding, Inc. (EVEX), is a Small Cap company, in the Aerospace & Defense industry, last closed at $2.76, about 0.0% overvalued vs fair value, -12.4% 1Y return, ranked 629/656 in sector.
$2.76
-0.72%
As of March 13, 2026
Previous close • Vol 90d: 60.5%
Market Cap
$961.32M
Enterprise Value
$1.06B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://eveairmobility.com
HQ Melbourne, FL
Employees 174
Fiscal year Dec 31

Next Events

Earnings Mar 13 Call: Mar 13

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Operating Income
$-156.4M
-21.5%%
Net Income
$-138.2M
-8.2%%
Operating Cash Flow
$-136.0M
-43.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
102.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eve Holding, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 41% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVEX's balance between Growth (32.8%), Profitability (16.4%), and Safety (50.8%). Growth 33% Safety 51% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -3.5% 29p
Strengths
  • D/E Ratio in top 20% of peers (1.07, 86th percentile)
  • Current Ratio in top 20% of peers (5.27, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

16th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Eve Holding, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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