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Upturn AI SWOT - About
Phoenix Motor Inc. Common Stock (PEV)
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Upturn Advisory Summary
05/20/2025: PEV (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -92.56% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.58M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.82 | 52 Weeks Range 0.06 - 1.39 | Updated Date 06/29/2025 |
52 Weeks Range 0.06 - 1.39 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.19 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.26% | Operating Margin (TTM) -175.17% |
Management Effectiveness
Return on Assets (TTM) -43.42% | Return on Equity (TTM) 21.62% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 13812086 | Price to Sales(TTM) 0.4 |
Enterprise Value 13812086 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 0.74 | Shares Outstanding 45979400 | Shares Floating 6602587 |
Shares Outstanding 45979400 | Shares Floating 6602587 | ||
Percent Insiders 53.9 | Percent Institutions 1.25 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Phoenix Motor Inc. Common Stock
Company Overview
History and Background
Phoenix Motor Inc., founded in 2003, is a California-based company focused on developing, manufacturing, and integrating electric vehicle (EV) and electric drivetrain systems. Initially focusing on fleet vehicles, they have evolved to offer a range of medium-duty EVs.
Core Business Areas
- Electric Vehicles: Phoenix Motorcars manufactures and sells electric shuttle buses, utility trucks, and other medium-duty EVs for commercial and government fleets.
- Electric Drivetrain Systems: The company develops and integrates electric drivetrain systems for other vehicle manufacturers.
- Charging Solutions: Phoenix Motorcars offers EV charging solutions and related services to support their vehicle offerings.
Leadership and Structure
Denton Peng serves as CEO. The company operates with a functional organizational structure, with departments for engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Electric Shuttle Buses: Phoenix Motorcars provides electric shuttle buses targeted at airport, university, and corporate campuses. Market share data is difficult to pinpoint precisely for this specific segment, but the electric medium-duty bus market is competitive. Competitors include Proterra (PTRA), GreenPower Motor Company (GP), and BYD.
- Electric Utility Trucks: Phoenix Motorcars offers electric utility trucks designed for various applications, including delivery and service. As above, exact market share data for their vehicles is not available, but the electric medium-duty truck market is also seeing new players entering frequently. Competitors include Ford (F) with the E-Transit, and Rivian (RIVN).
Market Dynamics
Industry Overview
The electric vehicle market is experiencing rapid growth, driven by increasing environmental concerns, government regulations, and technological advancements. The medium-duty EV segment is gaining traction as fleet operators seek to reduce emissions and operating costs.
Positioning
Phoenix Motorcars is positioned as a specialized manufacturer of electric medium-duty vehicles, focusing on fleet applications. They aim to differentiate themselves through customizable solutions and customer service.
Total Addressable Market (TAM)
The TAM for medium-duty EVs is estimated to be in the billions of dollars globally and growing. Phoenix Motorcars holds a smaller share, with growth expected in the future due to expanding adoption of electric vehicles and fleet electrification programs.
Upturn SWOT Analysis
Strengths
- Specialized focus on electric medium-duty vehicles
- Established relationships with fleet operators
- Customizable vehicle solutions
- In-house electric drivetrain development capabilities
Weaknesses
- Limited brand recognition compared to larger automakers
- Relatively small production volume
- Dependence on government incentives and subsidies
- Lack of geographic diversification
Opportunities
- Expanding government incentives for EV adoption
- Growing demand for electric fleet vehicles
- Strategic partnerships with component suppliers
- Entering new geographic markets
Threats
- Competition from established automakers entering the EV market
- Fluctuations in raw material prices
- Changes in government regulations
- Technological advancements rendering existing products obsolete
Competitors and Market Share
Key Competitors
- PTRA
- GP
- F
- RIVN
Competitive Landscape
Phoenix Motorcars faces competition from larger, more established automakers and specialized EV manufacturers. Their smaller scale and limited brand recognition present challenges, but their focus on customizable solutions and fleet applications could provide a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been moderate. More recently there has been little growth.
Future Projections: Future growth is dependent on their expansion in the medium-duty vehicle area.
Recent Initiatives: Recent initiatives include expansion of production capacity and strategic partnerships.
Summary
Phoenix Motorcars is a small player in the growing electric medium-duty vehicle market. While its focus on fleet applications and customizable solutions is promising, it faces significant competition and financial challenges. Success depends on securing government incentives, forming strategic partnerships, and scaling production efficiently. The company is risky and should be watched closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Industry News
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is 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 Phoenix Motor Inc. Common Stock
Exchange NASDAQ | Headquaters Anaheim, CA, United States | ||
IPO Launch date 2022-06-08 | Chairman of Board & CEO Mr. Xiaofeng Peng | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 30 | Website https://www.phoenixmotorcars.com |
Full time employees 30 | Website https://www.phoenixmotorcars.com | ||
Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States and internationally. It provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. The company offers its products under the Phoenix Motorcars and EdisonFuture brand names. It also engages in the sale and leasing dealership of material handling products including electric lithium-ion forklifts and pallet jacks. It serves medium-duty fleet customers, including utilities, cities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. The company was founded in 2003 and is headquartered in Anaheim, California.
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