Eve Holding, Inc. (EVEX) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Eve Holding, Inc. (EVEX) stock forecast summary
Our AI scores Eve Holding, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Eve Holding, Inc. is a small-cap company with a market capitalization of $645M. It ranks number 8 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.
For EVEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EVEX included.
EVEX price chart and AI forecast
How EVEX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Eve Holding, Inc. (EVEX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Valuation & Market
| Metric | EVEX | Rank |
|---|---|---|
| Market Cap | $645M | 8/17 |
| EPS | $-0.72 | – |
| FCF/Share | $-0.57 | – |
Profitability & Margins
| Metric | EVEX | Rank |
|---|---|---|
| ROA | -55.0% | 7/8 |
| ROIC | -77.4% | 14/14 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | EVEX | Rank |
|---|---|---|
| Current Ratio | 3.14x | 12/18 |
| Interest Coverage | -9.8x | 8/14 |
| Working Capital | $255M | 8/18 |
Cash Flow
| Metric | EVEX | Rank |
|---|---|---|
| Operating Cash Flow | -$193M | 13/17 |
| Free Cash Flow | -$200M | 9/13 |
| Capital Spending | -$7M | 7/13 |
Income Statement
| Metric | EVEX | Rank |
|---|---|---|
| Operating Income | -$225M | 10/15 |
| Net Income | -$225M | 7/9 |
| R&D Expense | $196M | 7/15 |
| SG&A Expense | $29M | 4/5 |
Dividend & Shareholder Information
| Metric | EVEX | Rank |
|---|---|---|
| Shares Outstanding | 348M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $374M | |
| Cash & Short-term Investments | $119M | |
| Total Liabilities | $444M | |
| Short-term Debt | $115M |
EVEX quarterly financials and insider trading
Eve Holding, Inc. (EVEX) industry peers
Companies classified under the same SEC industry code as Eve Holding, Inc. (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EVEX Eve Holding, Inc. | $645M | |
| BA Boeing Co | $137.41B | |
| EMBJ Embraer S.A. | $13.39B | |
| BETA Beta Technologies, Inc. | $6.34B | |
| JOBY Joby Aviation, Inc. | $5.87B | |
| AVAV Aerovironment Inc | $5.73B | |
| ACHR Archer Aviation Inc. | $3.42B | |
| AVEX Aevex Corp. | $1.16B | |
| AIRO Airo Group Holdings, Inc. | $164M | |
| DPRO Draganfly Inc. | $111M | |
| HOVR New Horizon Aircraft Ltd. | $85M | |
| EVTL Vertical Aerospace Ltd. | $69M | |
| MOB Mobilicom Ltd | $26M | |
| UAVS Ageagle Aerial Systems Inc. | $20M | |
| DUKR Duke Robotics Corp. | $10M | |
| XERI Xeriant, Inc. | $10M | |
| BRQL Dynamic Aerospace Systems Corp | $6M | |
| MTTN Matternet, Inc. | N/A |
Where EVEX sits on the market map
Eve Holding, Inc. (EVEX) stock news
Loading...
Eve Holding, Inc. (EVEX) stock forecast FAQ
What is the Eve Holding, Inc. (EVEX) stock forecast?
Our AI scores Eve Holding, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Eve Holding, Inc. stock predictions?
For EVEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Eve Holding, Inc. forecasts updated?
Eve Holding, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Eve Holding, Inc.'s industry peers?
18 issuers in our coverage, EVEX included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Beta Technologies, Inc. (BETA), Joby Aviation, Inc. (JOBY), Aerovironment Inc (AVAV), Archer Aviation Inc. (ACHR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.