Eve Holding, Inc.
EVEXIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, Eve Holding, Inc. (EVEX) is listed under Aerospace & Defense. With a market capitalization of $571.5M, it sits in small-cap territory. 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.
Market Cap
$571.5M
Beta
1.19
P/E (TTM)
—
P/E (Fwd)
-2.91
EPS (TTM)
$-0.61
EPS (Fwd)
$-0.56
ROE
-1179.2%
ROA
-38.7%
Cash
$394.7M
Total Debt
$308.9M
Free CF
-$152.5M
52W Change
-62.9%
Annual Financials
Cash vs Debt
Where EVEX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EVEX finished 36.36% below its 150-day moving average ($2.53) and 42.50% below its 200-day moving average ($2.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EVEX overbought or oversold?
At the October 20, 2026 close, EVEX's RSI(14) was 30.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $394.7M in cash comfortably exceeding the $308.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$152.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -1179.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing EVEX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.