Eve Holding, Inc. (EVEX) Stock Price & Analysis
Eve Holding, Inc. (EVEX) closed at USD 1.64 on Wednesday, October 28, 2026, down 1.80% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 1.67; the Oct 28, 2026 session ranged USD 1.59–1.69 on volume of 1,216,647 shares. Market capitalization is $571.52M, with a 52-week range of USD 1.41–5.16 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 10:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EVEX.md
Key facts (EVEX)
- Analysts: Buy (mean 2.20 on a 1–5 scale) (10 analysts), mean target USD 6.26 (range 3.05–9).
- Total return with dividends: 1Y -64.0% vs S&P 500 +13.6%; 5Y -74.2% vs S&P 500 +79.8%.
- Next earnings: 2026-11-05, EPS estimate USD -0.19, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EVEX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Operating income | -$18.2M | -$189M | -$131M | -$156M | -$225M | -$222M |
| Net income | -$18.3M | -$174M | -$128M | -$138M | -$224M | -$214M |
| EPS (diluted) | -$0.08 | -$0.68 | -$0.46 | -$0.48 | -$0.70 | — |
| Free cash flow | -$14.9M | -$59.9M | -$94.7M | -$141M | -$173M | -$208M |
| Cash + short-term investments | $14.4M | $228M | $158M | $303M | $384M | — |
| Total debt | — | $0K | $25.8M | $132M | $180M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EVEX)
P/B 25.0x · FCF yield -36.35% · Earnings yield -37.41% · Net cash $85.8M · EV $486M
Analysts (EVEX)
Consensus Buy (mean 2.20 on a 1–5 scale), 10 analysts; mean target USD 6.26 (low 3.05, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-12 | JP Morgan | Target raised | Overweight | $6 → $6.5 |
Total return (dividends reinvested) (EVEX)
| 1Y (from 2025-10-29) | 5Y (from 2022-05-09) | |
|---|---|---|
| Total return | -64.0% | -74.2% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -64.2% | -26.1% |
| Volatility (annualized) | 67.0% | 66.9% |
| Max drawdown | -71.6% (Dec 2025→Oct 2026) | -86.3% (Sep 2022→Oct 2026) |
EVEX earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.10 | −$0.19 | Beat +47.4% | — |
| — | Quarter ended Mar 31, 2026 | −$0.20 | −$0.15 | Miss −33.3% | — |
| — | Quarter ended Dec 31, 2025 | −$0.18 | −$0.18 | In line | — |
| — | Quarter ended Sep 30, 2025 | −$0.16 | −$0.18 | Beat +11.1% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
EVEX recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 26, 2026 | 8-K | Delisting notice or listing-rule failure “On October 21, 2026, the New York Stock Exchange (the "NYSE") notified Eve Holding, Inc. (the "Company"), and, on October 22, 2026, publicly announced, that the NYSE has determined to (a) commence proceedings to delist the Company's public warrants which are traded under the ticker symbol "EVEXW" (the "Warrants"), and (b) immediately suspend trading in the Warrants due to "abnormally low selling price" levels pursuant to Section 802.01D of the NYSE Listed Company Manual. Each Warrant is presently exercisable for…” |
| Aug 4, 2026 | 8-K | Quarterly results |
| Aug 4, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
EVEX suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | EMBRAER S.A. (EMBJ) | “We believe we are uniquely positioned to develop, certify and commercialize our UAM solution on a global scale given our aviation heritage, our strategic relationship with Embraer S.A., a Brazilian corporation ("sociedade anonima") ("ERJ"), our technology and intellectual property portfolio and the experience of our management team and employees, among other factors.” |
| Partner | Private Export Funding | “On December 23, 2025, the Company entered into a loan agreement with Private Export Funding Corporation, ("PEFCO"), and Export-Import Bank of the United States, an agency of the United States of America, ("US EXIM") pursuant to which PEFCO agreed to establish a credit facility in favor of and guaranteed by the Company, in the maximum principal amount of up to U.S. 15,607,279.94, subject to certain conditions set f…” |
| Related party | Embraer Aircraft Holding | “The Company also performs an ongoing evaluation of EAH, our counterparty for the related party loan receivable.” |
Quoted from the company's 10-K filed Mar 16, 2026.
EVEX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.18 | $-0.19 | +$0.01 | $0 | 2 |
| Next quarter (ends Dec 2026) | $-0.18 | $-0.20 | +$0.02 | $0 | 2 |
| Current fiscal year (ends Dec 2026) | $-0.68 | $-0.75 | +$0.07 | $0 | 4 |
| Next fiscal year (ends Dec 2027) | $-0.56 | $-0.65 | +$0.08 | $1.4M | 4 |
Key Statistics (as of October 29, 2026 at 10:09 UTC)
| Price | USD 1.64 |
|---|---|
| Change | ▼ 1.80% (down) |
| Previous Close | USD 1.67 |
| Open | USD 1.66 |
| Day Range | USD 1.59 – 1.69 |
| 52-Week Range | USD 1.41 – 5.16 |
| Volume | 1,216,647 shares |
| Market Cap | $571.52M |
| Exchange | NYQ |
Technical Analysis (EVEX)
Nexqual's technical model rates EVEX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 10:09 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.14 (neutral) |
| vs SMA50 | Below (USD 1.99) |
| MACD | -0.1 (negative) |
Analyst Ratings (EVEX)
Wall Street analysts rate EVEX "Buy" based on 10 analysts, with a mean price target of USD 6.26 (range USD 3.05–9), per Nexqual as of October 29, 2026 at 10:09 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 6.26 |
| High Target | USD 9 |
| Low Target | USD 3.05 |
| Buy / Hold / Sell | 7 / 3 / 0 |
Earnings (EVEX)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.19 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.1 vs est -0.19 ▲ beat |
| 2026-03-31 | USD -0.2 vs est -0.15 ▼ miss |
| 2025-12-31 | USD -0.18 vs est -0.18 ▼ miss |
| 2025-09-30 | USD -0.16 vs est -0.18 ▲ beat |
Source: Nexqual, October 29, 2026 at 10:09 UTC.
Financials & Fundamentals (EVEX)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -1179.21% |
| Debt / Equity | 13.53 |
| Current Ratio | 3.48 |
| Total Cash | $394.69M |
| Total Debt | $308.88M |
Source: Nexqual, October 29, 2026 at 10:09 UTC.
Financial Health Score (EVEX)
Nexqual rates Eve Holding, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 10:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Weak — $395M cash and investments vs $309M debt (Jun 2026, SEC), net cash |
| Cash Flow | Weak — Operating cash flow -$160M (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE not meaningful (equity is 5.0% of assets); ROA -46.7% (last 4 quarters, SEC) |
Ownership (EVEX)
| Insider Ownership | +72.27% |
|---|---|
| Institutional Ownership | +16.70% |
| Shares Outstanding | 348.49M |
| Float | 97.06M |
| Short % of Float | +14.81% |
Source: Nexqual, October 29, 2026 at 10:09 UTC.
Leadership (EVEX)
Eve Holding, Inc. is led by Johann Christian Jean Charles Bordais, Chief Executive Officer, per Nexqual as of October 29, 2026 at 10:09 UTC.
| Chief Executive Officer | Johann Christian Jean Charles Bordais |
|---|---|
| Chief Financial Officer | Eduardo Siffert Couto C.F.A. |
| Vice President Program Management & Operation | Alice Altissimo |
| Director of Investor Relations | Lucio Aldworth |
| Vice President of People, Marketing, Communication & ESG | Larissa Maraccini |
Major Backers & Investors (EVEX)
Notable institutional backers of Eve Holding, Inc. include BW Gestao de Investimentos Ltda., Fourth Sail Capital LP, United Airlines Holdings, Inc., according to Nexqual as of October 29, 2026 at 10:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| BW Gestao de Investimentos Ltda. | 1.06% |
| Fourth Sail Capital LP | 0.94% |
| United Airlines Holdings, Inc. | 0.76% |
| UBS Group AG | 0.68% |
| AQR Capital Management, LLC | 0.6% |
| Masters Capital Management, LLC | 0.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.03% |
| Vanguard Group | 1.29% |
| Geode Capital | 0.73% |
| State Street | 0.65% |
Source: Nexqual, October 29, 2026 at 10:09 UTC.
From Eve Holding, Inc.'s Latest SEC 10-K Filing (filed 2026-03-16)
Key Strengths & Strategy (as disclosed to the SEC)
- To date, we have established an initial order pipeline of approximately 2,700 vehicles valued at approximately $14 billion from 28 launch customers.
- Weaknesses in airspace and air traffic control system worldwide, including the National Airspace System and the Air Traffic Control ("ATC") system, such as outdated procedures and technologies, could result in capacity constraints during peak travel periods or adverse weather conditions in certain markets, resulting in delays and disruptions to our service.
- To date, we have built an order pipeline that consists of approximately 2,700 vehicles valued at $14 billion from 28 launch customers based on non-binding agreements.
- We plan to leverage our leading partner ecosystem to accelerate our development and commercialization timelines and to create a more complete, end-to-end UAM solution.
Partnerships
- However, a portion of these solutions will be developed with ERJ through the Master Service Agreements ("MSA(s)") and Shared Service Agreement ("SSA") – (collectively, the "Services Agreements"), which will allow us to deliver our solutions more efficiently and cost-effectively.
- We are also engaging with ANAC in Brazil as the primary certification authority, with a bilateral agreement with the FAA, as ERJ has done successfully over many years.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SARO | StandardAero, Inc. | USD 22.21 | ▼ 0.94% |
| KTOS | Kratos Defense & Security Solut | USD 41.17 | ▼ 0.36% |
| CAE | CAE Inc | USD 25.76 | ▲ 0.08% |
| DRS | Leonardo DRS, Inc. | USD 35.5 | ▼ 1.36% |
| HII | Huntington Ingalls Industries, | USD 279.26 | ▼ 0.73% |
| MOG-B | Moog Inc. | USD 350.17 | ▼ 1.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 10:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt