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Upturn AI Summary - About
Aeva Technologies, Inc. Common Stock(AEVA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AEVA
11/13/2026: AEVA (1-star) is currently NOT-A-BUY. Pass it for now.
Aeva Technologies is a specialized developer of 4D LiDAR sensors utilizing unique Frequency Modulated Continuous Wave technology. The company's primary strength lies in its superior perception capabilities, including instant velocity detection, which offers a clear differentiation in the autonomous vehicle market. Its growth story is built on securing production-volume automotive design wins, particularly with its Atlas sensor platform. However, the company faces significant execution and financial risks, including heavy cash burn and the challenges of the lengthy automotive sales cycle. It is best suited for high-risk growth investors who should closely monitor production milestones and partnerships with major automotive manufacturers.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Aeva offers high growth potential in autonomous technology but faces substantial execution and adoption risks. |
| Momentum investor | Weak fit | Momentum is generally tied to positive catalysts and consistent revenue growth, which remains challenging for this stage of the company. |
| Value investor | Weak fit | The company is not currently profitable, making traditional valuation metrics inapplicable. |
| Dividend investor | Weak fit | Aeva does not pay a dividend and focuses all capital on growth. |
| Low-risk investor | Weak fit | The company operates in a highly volatile sector with significant speculative risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a speculative growth stock, the share price is subject to large swings based on sector sentiment and funding news. |
| Valuation risk | High | Future growth expectations are highly priced in, leaving little room for error in meeting production milestones. |
| Competition risk (LiDAR Technology) | High | The intense competition between various LiDAR approaches threatens long-term market dominance for any single player. |
| Business quality | Medium | While the technology is innovative, the company is still establishing its commercial footprint. |
| Dividend income | Low / none | Investors should not expect any income from this stock. |
| Execution risk | High | Successfully transitioning from prototype to high-volume automotive production is a notoriously difficult task. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 824.78M USD | Price to earnings Ratio - | 1Y Target Price 24.8 |
Price to earnings Ratio - | 1Y Target Price 24.8 | ||
Volume (30-day avg) 1.8M shares | Beta 2.6 | 52 Weeks Range 8.26 - 31.30 | Updated Date 11/13/2026 |
52 Weeks Range 8.26 - 31.30 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.08 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Software - Infrastructure
- BUY participation
- 50.0%
- Active BUY / eligible
- 14 / 28
- 30-Day BUY Count Change
- -8
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 67.3% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive LiDAR | Direct sales and development contracts for Atlas and Core sensors to automotive OEMs. | The company earns money by convincing car companies to build its sensors into their vehicles. |
| Industrial Automation | Sensors sold for specialized industrial and robotics applications. | Selling technology for use in factories and automated machinery. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 778.43M | Price to Sales(TTM) 33.41 |
Enterprise Value 778.43M | Price to Sales(TTM) 33.41 | ||
Enterprise Value to Revenue 34.5 | Enterprise Value to EBITDA -0.08 | Shares Outstanding 69.90M | Shares Floating 41.66M |
Shares Outstanding 69.90M | Shares Floating 41.66M | ||
Percent Insiders 17.39 | Percent Institutions 70.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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