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EVEX 
Eve Holding Inc (EVEX)
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Upturn Advisory Summary
11/05/2025: EVEX (3-star) is a SELL. SELL since 2 days. Simulated Profits (-17.08%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.75
1 Year Target Price $7.75
| 4 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.64% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.40B USD | Price to earnings Ratio - | 1Y Target Price 7.75 |
Price to earnings Ratio - | 1Y Target Price 7.75 | ||
Volume (30-day avg) 8 | Beta 0.83 | 52 Weeks Range 2.83 - 7.70 | Updated Date 11/7/2025 |
52 Weeks Range 2.83 - 7.70 | Updated Date 11/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.66 |
Earnings Date
Report Date 2025-11-11 | When - | Estimate -0.164 | Actual -0.1634 |
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 1202598368 | Price to Sales(TTM) - |
Enterprise Value 1202598368 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -10.78 | Shares Outstanding 348304584 | Shares Floating 97100352 |
Shares Outstanding 348304584 | Shares Floating 97100352 | ||
Percent Insiders 72.2 | Percent Institutions 7.26 |
Upturn AI SWOT
Eve Holding Inc
Company Overview
History and Background
Eve Holding, Inc. was formed in 2020 as a subsidiary of Embraer S.A. to develop Urban Air Mobility (UAM) solutions. It went public via a SPAC merger with Zanite Acquisition Corp. in May 2022. The company's focus is on developing and manufacturing electric vertical takeoff and landing (eVTOL) aircraft, and providing associated services and support.
Core Business Areas
- eVTOL Aircraft Development and Manufacturing: Focuses on the design, development, and manufacturing of eVTOL aircraft for urban air transportation.
- Urban Air Mobility Ecosystem: Developing the entire UAM ecosystem, including infrastructure, air traffic management, and operational support.
- Services and Support: Providing comprehensive services, support, and maintenance for eVTOL aircraft.
Leadership and Structure
Johann Bordais serves as the CEO. The company operates under a structured management team with functional departments focused on engineering, operations, and commercial aspects.
Top Products and Market Share
Key Offerings
- eVTOL Aircraft: Eve's eVTOL aircraft is designed for urban air mobility, offering a quiet, efficient, and sustainable transportation solution. As the product is under development, no significant market share or revenue has been generated. Competitors include Archer Aviation, Joby Aviation, and Vertical Aerospace.
- UAM Ecosystem Software: Eve develops software solutions for managing UAM operations, including fleet management and air traffic control. It doesn't have a market share yet but it hopes to compete with existing air traffic mangement providers. Competitors include SkyGrid, OneSky, and ANRA Technologies.
Market Dynamics
Industry Overview
The UAM industry is nascent but rapidly growing, driven by urbanization, traffic congestion, and the need for sustainable transportation solutions. High growth potential, but faces regulatory and technological challenges.
Positioning
Eve Holding Inc. is positioning itself as a leading player in the UAM industry by leveraging Embraer's aviation expertise. Competitive advantages include Embraer's legacy, established relationships, and manufacturing capabilities.
Total Addressable Market (TAM)
The estimated TAM for the UAM market is projected to reach hundreds of billions of dollars over the next decade. Eve is aiming to capture a significant share through strategic partnerships and technological advancements.
Upturn SWOT Analysis
Strengths
- Strong backing from Embraer's aviation expertise
- Comprehensive UAM ecosystem development approach
- Focus on safety and reliability
- Strategic partnerships with key stakeholders
Weaknesses
- Early stage of development with limited revenue
- Dependence on regulatory approvals
- High capital expenditure requirements
- Intense competition in the emerging UAM market
Opportunities
- Growing demand for urban air mobility solutions
- Technological advancements in eVTOL aircraft
- Government support and regulatory frameworks
- Strategic partnerships and collaborations
Threats
- Regulatory hurdles and certification delays
- Technological risks and development challenges
- Competition from established aerospace companies and startups
- Public acceptance and safety concerns
Competitors and Market Share
Key Competitors
- JOBY
- ACHR
- VTOL
Competitive Landscape
Eve benefits from Embraer's expertise, which allows for rapid prototyping and a high level of engineering expertise in its eVTOL and related technologies. Its competitors may have similar advantages or more capital.
Major Acquisitions
No significant acquisitions
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on strategic partnerships and R&D progress as revenue generation is limited.
Future Projections: Future growth is projected to be high, driven by the anticipated demand for UAM and Eve's technological advancements. Analyst estimates project significant revenue growth in the coming years, contingent on regulatory approvals and successful aircraft development.
Recent Initiatives: Strategic partnerships with airlines, infrastructure providers, and technology companies. Continued development of the eVTOL aircraft and UAM ecosystem.
Summary
Eve Holding Inc. is a company operating in the high-growth Urban Air Mobility (UAM) market. It benefits from the backing of Embraer, but faces challenges typical of an early-stage company, including regulatory hurdles and high capital requirements. Strategic partnerships and technological advancements are key to its future success. Monitoring the competitive landscape and regulatory environment will be crucial for Eve's long-term viability. With strong industry partnerships and a clear technical vision, Eve is postitioned to capture a share of the UAM market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
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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