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Upturn AI Summary - About
Eve Holding Inc(EVEX)
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 EVEX
09/25/2026: EVEX (1-star) is currently NOT-A-BUY. Pass it for now.
Eve Holding Inc is a pre-revenue company focusing on the urban air mobility market through its eVTOL aircraft and air traffic software. Its primary strength lies in its strategic backing from Embraer, which provides critical aerospace manufacturing and certification expertise. The investment story centers on capturing the nascent market for aerial ride-sharing services using proprietary, low-noise technology. However, investors face high execution and valuation risks, as the company requires significant capital to reach regulatory certification and commercial scale. This stock may suit growth-oriented investors with high risk tolerance who are looking for long-term exposure to the evolution of urban transportation.
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 | Strong fit | This is a speculative, high-growth play on the future of urban air mobility. |
| Momentum investor | Mixed fit | Momentum is highly conditional on news regarding certification milestones or major order wins. |
| Value investor | Weak fit | The company is currently pre-revenue with significant capital expenditure requirements, making traditional valuation metrics inapplicable. |
| Dividend investor | Weak fit | Eve pays no dividends and is focused entirely on cash reinvestment. |
| Low-risk investor | Weak fit | The stock carries high volatility and the risks associated with a nascent, unproven industry. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to extreme swings based on industry sentiment and development news. |
| Valuation risk | High | Lack of earnings makes the stock's price highly sensitive to discount rates and future growth assumptions. |
| Competition risk (eVTOL and UAM market) | High | The market is crowded with well-funded competitors all vying for limited early-mover advantage. |
| Business quality | Medium | While backed by Embraer, the core business remains an unproven model in a developing regulatory environment. |
| Dividend income | Low / none | Investors should expect zero income from this asset. |
| Execution risk | High | The company faces the complex challenge of achieving regulatory certification for a new type of aircraft. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -38.28% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
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
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 756.22M USD | Price to earnings Ratio - | 1Y Target Price 6.29 |
Price to earnings Ratio - | 1Y Target Price 6.29 | ||
Volume (30-day avg) 903.7K shares | Beta 1.14 | 52 Weeks Range 1.99 - 5.16 | Updated Date 09/27/2026 |
52 Weeks Range 1.99 - 5.16 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aircraft Sales | Future sales of Eve eVTOL units to air taxi operators. | This is the primary long-term revenue engine but is currently pre-revenue. |
| UATM Software | Vector traffic management software subscriptions. | This provides potential for earlier software-based revenue streams before aircraft operations scale. |
| Services and Support | Long-term maintenance and fleet support contracts. | This aims to create sticky, recurring revenue once the aircraft are in service. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 663.43M | Price to Sales(TTM) - |
Enterprise Value 663.43M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -10.78 | Shares Outstanding 348.49M | Shares Floating 97.06M |
Shares Outstanding 348.49M | Shares Floating 97.06M | ||
Percent Insiders 72.27 | Percent Institutions 16.72 |
Upturn AI Summary
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.
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.
About Eve Holding Inc
Exchange NYSE | Headquarters Melbourne, FL, United States | ||
IPO Launch date 2021-01-07 | CEO - | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 198 | Website https://eveairmobility.com |
Full time employees 198 | 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 Vector, an 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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