Obermatt

Flags

Financial distress

Aeva Technologies

NSQ:AEVA · US00835Q2021
Electronic Equipment, Instruments & ComponentsSmall

360

19
Profit price81
Owner Earnings Yield1
Dividend Yield1
Price/Sales1
EV / Gross Profit1
Price/Book100
Returns on capital1
Profit margins3
Accruals93
Owner Earnings Margin1
Sales growth94
Profit growth1
Reinvestment50
Price momentum29
Debt load1
Refinancing11
Debt Payback1
Liquidity1
Analyst ratings51
Opinion Changes50
Price Target Upside35
Market mood71
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aeva Technologies clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Employees234
ISINUS00835Q2021
Last UpdateApr 2, 2026
Themes
SensorsDetectors, Sensors and MemsIndustrial AutomationMachine LearningAutonomous VehiclesArtificial IntelligenceAutomotiveComputer VisionNavigationSensor

Description

Aeva Technologies, Inc. (Aeva), together with its subsidiaries, engages in the design, manufacturing, and sale of LiDAR sensing systems and related perception and autonomy-enabling software solutions serving customers in automotive, industrial, and o…

Analysis

Hope premium

Aeva Technologies, Inc. carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2026

All-time high

31

Mar 2026

All-time low

6

Jun 2026

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
Price/Earnings
89
Price/Book
100
Dividend Yield
1
Value (overall)
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →