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Upturn AI SWOT - About
EVEX 
Eve Holding Inc (EVEX)
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Upturn Advisory Summary
09/12/2025: EVEX (3-star) is currently NOT-A-BUY. Pass it for now.
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 $7.46
1 Year Target Price $7.46
| 4 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 39.46% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.17B USD | Price to earnings Ratio - | 1Y Target Price 7.46 |
Price to earnings Ratio - | 1Y Target Price 7.46 | ||
Volume (30-day avg) 8 | Beta 0.82 | 52 Weeks Range 2.61 - 7.70 | Updated Date 09/14/2025 |
52 Weeks Range 2.61 - 7.70 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -49.21% | Return on Equity (TTM) -320.52% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1085254425 | Price to Sales(TTM) - |
Enterprise Value 1085254425 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -10.78 | Shares Outstanding 300881984 | Shares Floating 87432708 |
Shares Outstanding 300881984 | Shares Floating 87432708 | ||
Percent Insiders 71.63 | Percent Institutions 6.82 |
Upturn AI SWOT
Eve Holding Inc
Company Overview
History and Background
Eve Holding, Inc. was formed in 2022 as a result of a business combination between Zanite Acquisition Corp. and Eve UAM, LLC, an Embraer S.A. company. It focuses on developing electric vertical takeoff and landing (eVTOL) vehicles and urban air mobility (UAM) solutions.
Core Business Areas
- eVTOL Aircraft Development: Design, development, and certification of eVTOL aircraft for passenger transport and cargo logistics.
- UAM Ecosystem Development: Development of solutions supporting the entire urban air mobility ecosystem, including infrastructure, air traffic management, and operator support.
- Services and Support: Provision of services and support for eVTOL operators, including maintenance, training, and data services.
Leadership and Structure
The company is led by a management team with experience in aerospace and technology. Johann Bordais is the CEO. The board includes representatives from Embraer and other investors.
Top Products and Market Share
Key Offerings
- eVTOL Aircraft: Eve's primary product is its eVTOL aircraft, designed for urban air mobility. Market share is currently nascent as the eVTOL market is still developing. Competitors include Joby Aviation, Archer Aviation, and Vertical Aerospace. Number of pre-orders as of recent reporting cycles.
- UAM Software Solutions: Software and digital solutions for fleet management, airspace integration, and mission planning within the UAM ecosystem. Competitors include companies developing similar software solutions for the broader aviation and logistics industries.
Market Dynamics
Industry Overview
The urban air mobility (UAM) market is an emerging industry focused on utilizing electric vertical takeoff and landing (eVTOL) aircraft for passenger and cargo transport within urban areas. The industry is characterized by technological innovation, regulatory challenges, and significant investment.
Positioning
Eve Holding is positioned as a leading developer of eVTOL aircraft and UAM solutions, leveraging its affiliation with Embraer's aviation expertise. Competitive advantages include its mature engineering capabilities and strong partnerships within the aviation industry.
Total Addressable Market (TAM)
The projected TAM for the UAM market is estimated to reach hundreds of billions of dollars by 2040, depending on adoption rates and regulatory approvals. Eve is positioned to capture a significant portion of this market through its aircraft and ecosystem solutions.
Upturn SWOT Analysis
Strengths
- Strong affiliation with Embraer
- Experienced engineering team
- Focus on comprehensive UAM ecosystem
- Significant pre-order backlog
Weaknesses
- Limited operating history as a standalone company
- High capital expenditure requirements
- Reliance on regulatory approvals for eVTOL operations
- No revenue or profits to demonstrate a working business model
Opportunities
- Growing demand for urban air mobility solutions
- Technological advancements in battery technology and autonomous flight
- Partnerships with cities and infrastructure providers
- Expansion into new geographic markets
Threats
- Regulatory delays and uncertainties
- Competition from established aerospace companies and startups
- High development and certification costs
- Public acceptance and safety concerns
Competitors and Market Share
Key Competitors
- JOBY
- ACHR
- VTOL
Competitive Landscape
Eve benefits from its close ties to Embraer, providing an advantage in manufacturing and certification. However, it faces competition from well-funded startups and established aerospace companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited as the company is pre-revenue and in the development phase.
Future Projections: Future projections are based on analyst estimates for eVTOL market growth and Eve's ability to secure regulatory approvals and commercial contracts.
Recent Initiatives: Recent initiatives include securing partnerships with cities and airlines, advancing aircraft development and testing, and expanding the pre-order backlog.
Summary
Eve Holding is a promising company in the emerging urban air mobility market, leveraging Embraer's expertise. Currently, pre-revenue, its success hinges on securing regulatory approvals, managing costs, and winning over customers. While there are many potential threats from competitors, Eve's progress will greatly benefit from technological advancements and continued partnerships. Overall, the company demonstrates moderate risk and potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Data may be subject to change.
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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