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EVEX 
Eve Holding Inc (EVEX)
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Upturn Advisory Summary
02/20/2026: EVEX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.25
1 Year Target Price $7.25
| 4 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio - | 1Y Target Price 7.25 |
Price to earnings Ratio - | 1Y Target Price 7.25 | ||
Volume (30-day avg) 8 | Beta 0.85 | 52 Weeks Range 2.83 - 7.70 | Updated Date 02/21/2026 |
52 Weeks Range 2.83 - 7.70 | Updated Date 02/21/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -33.99% | Return on Equity (TTM) -115.63% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 837755210 | Price to Sales(TTM) - |
Enterprise Value 837755210 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -10.78 | Shares Outstanding 348304584 | Shares Floating 94446271 |
Shares Outstanding 348304584 | Shares Floating 94446271 | ||
Percent Insiders 72.21 | Percent Institutions 14.96 |
Upturn AI SWOT
Eve Holding Inc
Company Overview
History and Background
Eve Holding Inc. (NYSE: EVEX) is a Brazilian aerospace company founded in 2014, focused on the development and manufacturing of electric vertical take-off and landing (eVTOL) aircraft. The company aims to revolutionize urban and regional air mobility. Key milestones include the successful first flight of its prototype and its listing on the New York Stock Exchange in 2022 through a SPAC merger.
Core Business Areas
- eVTOL Aircraft Development and Manufacturing: Eve Holding is dedicated to designing, developing, and manufacturing electric vertical take-off and landing (eVTOL) aircraft for urban and regional air transportation. This includes the entire lifecycle from concept to production and after-sales support.
- Urban Air Mobility Solutions: Beyond the aircraft, Eve is building a comprehensive ecosystem for urban air mobility (UAM), which includes developing a supportive air traffic management system and a service network for its eVTOL operations.
Leadership and Structure
Eve Holding Inc. is led by a management team with experience in aviation and technology. The organizational structure is geared towards product development, engineering, and the eventual scaling of manufacturing and service operations. Key leadership positions include CEO, CTO, and CFO, along with heads of various engineering and operational divisions. The company operates under a Board of Directors.
Top Products and Market Share
Key Offerings
- Competitors: Joby Aviation (JOBY),Archer Aviation (ACHR),Lilium N.V. (LILM),Beta Technologies,Wisk Aero
- Description: Eve's flagship product is its electric vertical take-off and landing (eVTOL) aircraft, designed for multiple passengers (e.g., 4-6 passengers plus pilot) with a focus on sustainability, safety, and efficiency for urban and regional transportation. The aircraft is intended to be a zero-emission solution. Market share data for eVTOLs is nascent and highly competitive, with Eve competing against numerous startups and established aerospace players. Competitors include Joby Aviation (JOBY), Archer Aviation (ACHR), Beta Technologies, Lilium (LILM), and Wisk Aero. Specific revenue figures for this single product are not yet substantial as the company is in its development and pre-production phase.
- Market Share Data: N/A (Early Development Stage)
- Product Name 1: Eve eVTOL Aircraft
Market Dynamics
Industry Overview
The urban air mobility (UAM) industry is an emerging sector focused on developing aircraft and infrastructure for air transportation within cities and between nearby regions. It is characterized by rapid innovation, significant investment, and a growing focus on sustainability. Key drivers include urbanization, the need for faster transportation, and advancements in battery technology and electric propulsion. Regulatory frameworks are still developing, posing a significant factor for market entry and scaling.
Positioning
Eve Holding is positioned as a developer of eVTOL aircraft and a provider of UAM solutions, aiming for a comprehensive approach that includes aircraft, operations, and management systems. Its strategic partnerships, particularly with Embraer and its established manufacturing and certification expertise, are a key advantage. The company's focus on a 'network' approach to UAM aims to differentiate it.
Total Addressable Market (TAM)
The TAM for urban air mobility is projected to be substantial, with estimates ranging from tens of billions to over a trillion dollars globally by 2040, depending on the scope of services (passenger transport, cargo, etc.). Eve Holding is positioned to capture a significant portion of this market, particularly in urban and regional transport, by developing its eVTOL technology and building a robust operational ecosystem.
Upturn SWOT Analysis
Strengths
- Strong strategic partnership with Embraer, providing manufacturing expertise and certification experience.
- Focus on a comprehensive eVTOL ecosystem, including air traffic management solutions.
- Experienced leadership team with a background in aviation and technology.
- Commitment to sustainable and zero-emission air travel.
- Secured significant pre-orders and letters of intent from various customers.
Weaknesses
- As a company in early development, it has no revenue from aircraft sales yet.
- Reliance on future technological advancements and regulatory approvals.
- High capital expenditure required for research, development, and manufacturing.
- Competition from well-funded startups and established aerospace giants.
- The eVTOL market is still nascent and unproven at scale.
Opportunities
- Growing demand for efficient and sustainable urban transportation solutions.
- Expansion into new geographical markets and service offerings (e.g., cargo, emergency services).
- Development of advanced battery technology and autonomous flight capabilities.
- Government initiatives and funding supporting green aviation and UAM.
- Potential for strategic alliances and collaborations to accelerate market entry.
Threats
- Regulatory hurdles and delays in obtaining necessary certifications.
- Safety concerns and public perception of eVTOL aircraft.
- Intense competition from other eVTOL manufacturers.
- Economic downturns impacting investment and consumer spending on new transport modes.
- Technological obsolescence or failure to meet performance benchmarks.
Competitors and Market Share
Key Competitors
- Joby Aviation (JOBY)
- Archer Aviation (ACHR)
- Lilium N.V. (LILM)
- Beta Technologies
- Wisk Aero
Competitive Landscape
Eve Holding's competitive advantage lies in its strong backing from Embraer and its focus on a holistic UAM ecosystem. However, it faces intense competition from other well-funded eVTOL developers, many of whom have also secured significant orders and partnerships. The speed of regulatory approval and the successful scaling of manufacturing will be critical differentiators.
Growth Trajectory and Initiatives
Historical Growth: Eve Holding's historical 'growth' has been in its development milestones, technological advancements, securing partnerships, and regulatory progress. The company has scaled its engineering teams and manufacturing plans.
Future Projections: Future projections are contingent on successful aircraft certification, manufacturing ramp-up, and market adoption of eVTOLs. Analyst estimates often focus on the potential market size and Eve's ability to capture a share, but concrete revenue and profit projections are highly speculative at this stage. Key projections involve achieving Type Certification and commencing commercial operations.
Recent Initiatives: Recent initiatives likely include continued design and testing of its eVTOL prototype, securing additional partnerships, advancing its air traffic management system development, and progressing through regulatory certification processes. The company is also focused on building its order book.
Summary
Eve Holding Inc. is a promising player in the nascent urban air mobility sector, with a strong focus on eVTOL aircraft and a comprehensive ecosystem approach. Its strategic partnership with Embraer provides significant advantages in manufacturing and certification. However, the company faces substantial risks inherent in a pre-revenue, technology-driven industry, including regulatory hurdles, intense competition, and the need for significant capital investment. Its success hinges on timely certification, efficient scaling of production, and market acceptance of eVTOL technology.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the U.S. Securities and Exchange Commission (SEC)
- Financial news outlets and market analysis platforms
- Industry research reports on Urban Air Mobility
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute investment advice. Financial data and market conditions are subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eve Holding Inc
Exchange NYSE | Headquaters Melbourne, FL, United States | ||
IPO Launch date 2021-01-07 | CEO - | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 174 | Website https://eveairmobility.com |
Full time employees 174 | Website https://eveairmobility.com | ||
Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.
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