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EVEX 
Eve Holding Inc (EVEX)
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Upturn Advisory Summary
01/08/2026: 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 $7.19
1 Year Target Price $7.19
| 4 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.53% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.55B USD | Price to earnings Ratio - | 1Y Target Price 7.19 |
Price to earnings Ratio - | 1Y Target Price 7.19 | ||
Volume (30-day avg) 8 | Beta 0.83 | 52 Weeks Range 2.83 - 7.70 | Updated Date 01/8/2026 |
52 Weeks Range 2.83 - 7.70 | Updated Date 01/8/2026 | ||
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 1367178178 | Price to Sales(TTM) - |
Enterprise Value 1367178178 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -10.78 | Shares Outstanding 348304584 | Shares Floating 97096869 |
Shares Outstanding 348304584 | Shares Floating 97096869 | ||
Percent Insiders 72.21 | Percent Institutions 13.56 |
Upturn AI SWOT
Eve Holding Inc
Company Overview
History and Background
Eve Holding Inc. (Eve) is a Brazilian aerospace company founded in 2014. Its primary focus is on the development and manufacturing of electric vertical take-off and landing (eVTOL) aircraft for urban air mobility (UAM) applications. Significant milestones include the certification of its first eVTOL aircraft, the Eve eVTOL, and the establishment of partnerships with major aviation players. Eve has evolved from an early-stage concept to a company actively pursuing commercialization in the burgeoning UAM market.
Core Business Areas
- Urban Air Mobility (UAM) Aircraft Development and Manufacturing: Eve is dedicated to designing, certifying, and producing eVTOL aircraft for passenger and cargo transportation within urban environments. This includes the entire lifecycle from design and testing to serial production and after-sales support.
- UAM Ecosystem Development: Beyond aircraft, Eve is focused on building the necessary ecosystem for UAM, including vertiports, air traffic management solutions, and operational software to support its eVTOL operations.
Leadership and Structure
Eve Holding Inc. is led by a management team with extensive experience in aviation and technology. The organizational structure is designed to support innovation, engineering, manufacturing, and commercial operations as it scales.
Top Products and Market Share
Key Offerings
- Eve eVTOL Aircraft: Eve's flagship product is its electric vertical take-off and landing (eVTOL) aircraft, designed for safe, efficient, and sustainable urban air mobility. It is designed to carry up to four passengers and a pilot. Specific market share data for eVTOL aircraft is nascent due to the early stage of the industry. Competitors include Joby Aviation, Archer Aviation, Lilium N.V., and Wisk Aero.
Market Dynamics
Industry Overview
The Urban Air Mobility (UAM) industry is a rapidly evolving sector focused on developing and deploying electric aircraft for short-haul, on-demand transportation in cities. The industry is characterized by significant investment, technological innovation, and a strong focus on safety and regulatory certification. Key drivers include urbanization, traffic congestion, and the demand for sustainable transportation solutions.
Positioning
Eve is positioning itself as a leading manufacturer of eVTOL aircraft and a developer of the UAM ecosystem. Its strong backing from Embraer and its strategic partnerships are key competitive advantages. The company's focus on a balanced approach to aircraft design, manufacturing scalability, and ecosystem integration aims to differentiate it.
Total Addressable Market (TAM)
The TAM for UAM is projected to be in the hundreds of billions of dollars globally by 2040. Eve is positioned to capture a significant portion of this market by offering a compelling eVTOL solution and a comprehensive UAM ecosystem. The company aims to become a key player in the initial deployments and subsequent expansion of UAM services.
Upturn SWOT Analysis
Strengths
- Strong backing from Embraer, a major aerospace manufacturer.
- Experienced leadership team with deep industry knowledge.
- Focus on developing a comprehensive UAM ecosystem, not just aircraft.
- Demonstrated prototype and ongoing testing of eVTOL technology.
- Strategic partnerships with key players in aviation and urban development.
Weaknesses
- Early stage of commercialization, with significant regulatory hurdles still to overcome.
- Reliance on future technological advancements and market acceptance.
- High capital expenditure required for R&D, manufacturing, and infrastructure.
- Competition from well-funded and established aerospace and tech companies.
Opportunities
- Growing global demand for sustainable and efficient urban transportation.
- Expansion into new geographic markets as UAM regulations mature.
- Development of new use cases for eVTOL technology beyond passenger transport (e.g., cargo, emergency services).
- Leveraging advancements in battery technology and autonomous flight systems.
- Government initiatives and support for green transportation and smart cities.
Threats
- Slower-than-expected regulatory approvals for eVTOL operations.
- Safety concerns and public perception issues related to new aviation technology.
- Intense competition from other eVTOL developers.
- Economic downturns that could reduce investment and consumer spending.
- Technological challenges or failures in scaling production.
Competitors and Market Share
Key Competitors
- Joby Aviation (JOBY)
- Archer Aviation (ACHR)
- Lilium N.V. (LILM)
- Wisk Aero (Privately Held)
Competitive Landscape
Eve's competitive advantages lie in its strong industrial backing from Embraer, its comprehensive approach to the UAM ecosystem, and its experienced team. However, it faces fierce competition from other well-funded eVTOL developers, each with its own technological approach and strategic partnerships. The race to certification and commercial deployment is a critical factor in the competitive landscape.
Growth Trajectory and Initiatives
Historical Growth: Eve Holding Inc.'s historical growth has been characterized by rapid technological development, securing strategic partnerships, and advancing its eVTOL aircraft design and testing. Growth has been primarily in terms of R&D progress, team expansion, and intellectual property development.
Future Projections: Future projections for Eve are dependent on the successful certification and commercialization of its eVTOL aircraft. Analysts project significant revenue growth once operations begin, driven by the anticipated demand for urban air mobility. Key performance indicators will include aircraft order backlog, delivery schedules, and operational efficiency.
Recent Initiatives: Recent initiatives likely include continued flight testing, advancement of certification processes with aviation authorities, securing of new orders and partnerships, and development of its manufacturing capabilities and UAM ecosystem infrastructure.
Summary
Eve Holding Inc. is a promising company in the nascent Urban Air Mobility sector, backed by Embraer and focused on eVTOL aircraft. Its strengths lie in its industrial partnerships and ecosystem approach. However, it faces significant challenges related to regulatory approval, technological scaling, and intense competition. Success will depend on its ability to navigate these hurdles and achieve commercialization effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Industry Analyst Reports
- Financial News Outlets
- Company Investor Relations
Disclaimers:
This information is provided for informational purposes only and does not constitute financial advice. Market share data for emerging industries like UAM is estimated and subject to change. Financial performance data for early-stage companies may be limited and volatile. 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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