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What this page is: Delvantic's full research page for Eve Holding Inc. (EVEX) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysisthe core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

Eve Holding Inc.

EVEX NYSE
Industrials · Aerospace & Defense
Melbourne, FL 32935, United States eveairmobility.com Updated Aug 13, 2:49pm
Price
$2.80
Market Cap
$947.9M
Employees
198
Beta
1.15
Avg Volume
1,018,351

Eve Holding Inc. is a company focused on the development and commercialization of innovative urban air mobility solutions. Known for its commitment to revolutionizing transportation in urban environments, Eve Holding Inc. designs electric vertical takeoff and landing (eVTOL) aircraft. These cutting-edge aircraft are intended to provide efficient, sustainable, and safe air travel solutions tailored for densely populated areas. Through the integration of advanced technologies, Eve Holding Inc. aims to reduce the congestion and environmental impact of traditional transportation methods. Eve Holding Inc. has a significant role in the emerging urban air mobility sector, pioneering the way towards the future of personal and commercial air travel. The company's involvement in this sector highlights its influence in driving forward the development of aerial transportation infrastructure and regulatory frameworks. By working closely with partners in aerospace, technology, and infrastructure development, Eve Holding Inc. is poised to become a key player in transforming how urban transportation networks evolve. As urbanization continues to increase, the company's contributions to the industry are expected to have longstanding effects on the efficiency and sustainability of transportation systems worldwide.

Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13
No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 4, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+6.3%
Feb '26
+0.0%
Mar '26
-33.3%
May '26
+26.4%
Jul '26
+47.4%
Aug '26
Print date EPS est. EPS actual Revenue est. Revenue actual
Aug 4, 2026 $-0.19 $-0.10 +47.4%
Jul 2, 2026 $1.21 $1.53 +26.4%
May 5, 2026 $-0.15 $-0.20 -33.3%
Mar 16, 2026 $-0.18 $-0.18 +0.0%
Feb 26, 2026 $0.32 $0.34 +6.3%

Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.

Recent SEC Filings
Filed Form Document
Aug 4, 2026 8-K View
Aug 4, 2026 10-Q View
Jun 9, 2026 4 View
Jun 9, 2026 4 View
Jun 9, 2026 4 View
May 22, 2026 8-K View
May 11, 2026 4 View
May 11, 2026 4 View
May 11, 2026 4 View
May 11, 2026 4 View
May 11, 2026 4 View
May 5, 2026 8-K View

Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.

Price Overview
Last updated: Aug 13, 2026 2:49pm (just now)
Current data · timestamped when a report runs
$2.80
Change · Aug 13
+0.08 (+2.94%)
Day Range
$2.71 – $2.81
52-Week Range
$2.10 – $6.04
50-Day MA
$2.59
200-Day MA
$3.32
Volume
22,791.00
Share Structure
Outstanding 348,486,333.00
Float 96,562,078.00
Free Float 27.7%
Low free float — 27.7% of shares trade freely, ~72.3% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Price History (1 Year)
Last updated: Aug 13, 2026 2:49pm (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Aug 7, 2026 12:42am (6d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
TD Twelve Data statement HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEX
Stock Price / EPS (Diluted)
-4.00
Stock Price: $2.80
EPS (Diluted): -0.70
P/B Ratio (Price vs net asset value)
HEX
Stock Price / Book Value Per Share
7.27
Stock Price: $2.80
Total Equity: $123.76M
Shares: 321,348,000
EV/EBITDA (Total value vs operating profit)
HEX
Enterprise Value / EBITDA
-4.73
Market Cap: $947.88M
Total Debt: $179.79M
Cash: $103.23M
EBITDA: -$224.46M
Enterprise Value (Takeover price (cap + debt - cash))
HEX
Market Cap + Total Debt - Cash
$1.1B
Market Cap: $947.88M
Total Debt: $179.79M
Cash: $103.23M
Gross Margin (Revenue left after direct costs)
HEX
Gross Profit / Revenue
Gross Profit: N/A
Revenue: N/A
Missing from API: Gross Profit, Revenue
Operating Margin (Revenue left after all operations)
HEX
Operating Income / Revenue
Operating Income: -$225.39M
Revenue: N/A
Missing from API: Revenue
Net Margin (Revenue left as actual profit)
HEX
Net Income / Revenue
Net Income: -$224.26M
Revenue: N/A
Missing from API: Revenue
ROE (Profit from shareholder equity)
HEX
Net Income / Total Equity
-181.2%
Net Income: -$224.26M
Total Equity: $123.76M
ROIC (Profit from all invested capital)
HEX
NOPAT / Invested Capital
-113.0%
Operating Income: -$225.39M
Tax Rate: -0.5%
Equity: $123.76M
Total Debt: $179.79M
Cash: $103.23M
Current Ratio (Can it pay short-term bills)
HEX
Current Assets / Current Liabilities
3.29
Current Assets: $410.87M
Current Liabilities: $124.77M
Debt/Equity (Leverage — debt vs equity)
HEX
Total Debt / Total Equity
1.45
Short-Term Debt: $3.37M
Long-Term Debt: $176.41M
Total Debt: $179.79M
Total Equity: $123.76M
Rev/Share (Top-line per share)
HEX
Revenue / Shares Outstanding
Revenue: N/A
Shares: 321,348,000
Missing from API: Revenue
Book Value/Share (Net assets per share)
HEX
(Total Assets - Total Liabilities) / Shares
$0.39
Total Equity: $123.76M
Shares: 321,348,000
FCF/Share (Real cash generated per share)
HEX
(Operating Cash Flow + CapEx) / Shares
$-0.54
Operating CF: -$160.43M
CapEx: -$12.56M
Shares: 321,348,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TD
Last Annual Dividend / Stock Price
Last Dividend: $0.00
Stock Price: $2.80
Payout Ratio (Earnings paid out as dividends)
HEX
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$224.26M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 7, 2026 12:42am (6d ago)
Metric 2021 2022 2023 2024 2025
Revenue
Cost of Revenue
Gross Profit
Operating Expenses $189.5M $130.5M $156.4M $225.4M
Operating Income -$6.1M -$189.5M -$130.5M -$156.4M -$225.4M
Net Income $14.5M -$174.0M -$127.7M -$138.2M -$224.3M
EBITDA -$6.0M -$189.5M -$130.4M -$156.1M -$224.5M
EPS $-0.08 $-0.68 $-0.46 $-0.48 $-0.70
EPS (Diluted) $-0.08 $-0.68 $-0.46 $-0.48 $-0.70
Balance Sheet (Annual)
Last updated: Aug 7, 2026 12:42am (6d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $475,339 $49.1M $46.9M $56.4M $103.2M
Total Current Assets $568,534 $312.2M $242.2M $312.8M $410.9M
Total Assets $237.5M $312.9M $245.3M $318.2M $434.9M
Current Liabilities $4.7M $24.9M $52.0M $59.3M $124.8M
Long-Term Debt $0 $25.8M $132.0M $176.4M
Total Liabilities $36.4M $26.0M $80.3M $194.3M $311.1M
Total Equity $201.1M $286.9M $165.1M $123.9M $123.8M
Retained Earnings -$35.8M -$217.0M -$344.7M -$482.8M -$707.1M
Cash Flow (Annual)
Last updated: Aug 7, 2026 12:42am (6d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$1.5M -$59.5M -$94.5M -$136.0M -$160.4M
Capital Expenditure $0 $-476,465 $-168,000 -$5.2M -$12.6M
Free Cash Flow -$1.5M -$59.9M -$94.7M -$141.2M -$173.0M
Acquisitions (net)
Net Debt Issued / (Repaid) $0 $0 $25.5M $110.8M $46.3M
Dividends Paid
Stock Buybacks
Net Change in Cash $14.4M $34.8M -$2.3M $9.5M $55.2M
Growth Trends (YoY %)
Last updated: Aug 7, 2026 12:42am (6d ago)
Metric 2022 2023 2024 2025
Revenue Growth
Gross Profit Growth
Operating Income Growth -3,005.8% +31.1% -19.8% -44.1%
Net Income Growth -1,298.4% +26.6% -8.2% -62.3%
EBITDA Growth -3,061.4% +31.2% -19.8% -43.8%
Dividend History (Last 20)
Last updated: Aug 7, 2026 12:42am (6d ago)
Date Dividend Declaration Record Payment
2022-07-14 $1.20
2021-07-15 $0.50
2020-07-09 $0.20
2019-07-11 $1.10
2016-07-14 $1.05
2015-07-06 $1.00
2014-07-07 $0.95
2013-07-08 $0.90
2012-07-09 $0.80
2011-07-11 $0.80
Industry Benchmarks
Compares EVEX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EVEX — it's generated by the pipeline (market-narrative step).
Claude Reading
Claude Opus reviews the pipeline's raw data + every prior verdict, then writes an independent take.
No AI findings yet for EVEX — they're generated by the pipeline (ai-findings step) when a report is run on this ticker.
GPT Reading
GPT reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No GPT reading yet for EVEX — it's generated by the pipeline (gpt-critique step) after the other Big-3 seats, when a report is run on this ticker.
Grok Reading
Grok (xAI) reads the identical raw briefing blind — one of the Big-3 independent readings — and commits to its own verdict.
No Grok reading yet for EVEX — it's generated by the pipeline (grok-critique step) alongside the other Big-3 seats, when a report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
A separate, manually-run forensic pipeline (dilution, earnings quality, liquidity → two scored lenses → the play). Hasn't been run for this ticker yet.
Community AI Feedback
No community reviews yet for EVEX. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35