Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Eve Holding, Inc. (EVEX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -4.0% Spearman, 356 dates
Market Cap $565M small-cap · #8 of 17 peers
Summary

Eve Holding, Inc. (EVEX) stock forecast summary

Our AI ranks Eve Holding, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Eve Holding, Inc. is a small-cap company with a market capitalization of $565M. It ranks number 8 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast. Its ROE of -936.6% is the lowest of the 8 peers that report one.

For EVEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 356 forecast dates between 2022-08-05 and 2026-07-17 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 3.0%, measured on 399 forecast dates between 2022-08-05 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EVEX included.

Follow EVEX free
Price

EVEX price chart and AI forecast

EVEX
Cross-section · 2026-10-16

How EVEX ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricEVEXIndustry medianRank
Market Cap $565M $167M 8/17
P/B Ratio 24.73x 1.77x 2/10
EPS $-0.59 – –
Book Value/Share $0.07 – –
FCF/Share $-0.60 – –

Profitability & Margins

MetricEVEXIndustry medianRank
ROE -936.6% -44.3% 8/8
ROA -46.7% -33.1% 7/8
ROIC -66.1% -23.8% 13/14
Tax Rate 0.8% – –

Financial Health

MetricEVEXIndustry medianRank
Current Ratio 3.48x 6.04x 12/18
D/E Ratio 19.05x 0.30x 2/15
Financial Leverage 20.05x 1.26x 2/14
Interest Coverage -7.1x -6.5x 8/14
Working Capital $300M $65M 8/18

Cash Flow

MetricEVEXIndustry medianRank
Operating Cash Flow -$195M -$14M 13/17
Free Cash Flow -$208M -$57M 8/13
Capital Spending -$12M -$12M 7/13

Income Statement

MetricEVEXIndustry medianRank
Operating Income -$222M -$22M 10/15
Net Income -$214M -$34M 7/9
R&D Expense $192M $119M 7/15
SG&A Expense $30M $57M 4/5

Dividend & Shareholder Information

MetricEVEXIndustry medianRank
Shares Outstanding 348M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$421M92.0% of assets
Cash & Short-term Investments$52M11.4% of assets
Total Liabilities$435M95.0% of assets
Short-term Debt$119M26.1% of assets
Quarterly Financial Reports

EVEX quarterly financials and insider trading

Industry Peers · Aircraft

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 P/E Ratio P/B Ratio
EVEX Eve Holding, Inc. ▲ $565M – 24.7x
BA Boeing Co ▶ $150.34B 69.7x 27.6x
EMBJ Embraer S.A. ▶ $13.08B 141.8x –
AVAV Aerovironment Inc ▼ $6.19B – 1.4x
JOBY Joby Aviation, Inc. ▶ $4.61B – 2.6x
BETA Beta Technologies, Inc. ▲ $4.22B – 5.3x
ACHR Archer Aviation Inc. ▼ $3.13B – 1.7x
AVEX Aevex Corp. ▼ $1.75B – –
AIRO Airo Group Holdings, Inc. ▼ $167M – 0.2x
DPRO Draganfly Inc. ▶ $145M – –
HOVR New Horizon Aircraft Ltd. ▼ $92M – 1.9x
EVTL Vertical Aerospace Ltd. ▶ $69M – –
UAVS Ageagle Aerial Systems Inc. ▼ $44M – 1.4x
MOB Mobilicom Ltd ▲ $37M – –
DUKR Duke Robotics Corp. ▼ $15M – –
XERI Xeriant, Inc. ▶ $10M – –
BRQL Dynamic Aerospace Systems Corp ▶ $6M – 0.7x
MTTN Matternet, Inc. ▼ N/A – –

Where EVEX sits on the market map

Manufacturing · Aircraft
Explore the map →
News

Eve Holding, Inc. (EVEX) stock news

Loading...

FAQ

Eve Holding, Inc. (EVEX) stock forecast FAQ

What is the Eve Holding, Inc. (EVEX) stock forecast?

Our AI ranks Eve Holding, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 -4.0%, measured on 356 forecast dates between 2022-08-05 and 2026-07-17 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 3.0%, measured on 399 forecast dates between 2022-08-05 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Beta Technologies, Inc. (BETA), 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.