Eve Holding, Inc. (EVEX) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
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)
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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).
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 | $565M | 8/17 |
| P/B Ratio | 24.73x | 2/10 |
| EPS | $-0.59 | – |
| Book Value/Share | $0.07 | – |
| FCF/Share | $-0.60 | – |
Profitability & Margins
| Metric | EVEX | Rank |
|---|---|---|
| ROE | -936.6% | 8/8 |
| ROA | -46.7% | 7/8 |
| ROIC | -66.1% | 13/14 |
| Tax Rate | 0.8% | – |
Financial Health
| Metric | EVEX | Rank |
|---|---|---|
| Current Ratio | 3.48x | 12/18 |
| D/E Ratio | 19.05x | 2/15 |
| Financial Leverage | 20.05x | 2/14 |
| Interest Coverage | -7.1x | 8/14 |
| Working Capital | $300M | 8/18 |
Cash Flow
| Metric | EVEX | Rank |
|---|---|---|
| Operating Cash Flow | -$195M | 13/17 |
| Free Cash Flow | -$208M | 8/13 |
| Capital Spending | -$12M | 7/13 |
Income Statement
| Metric | EVEX | Rank |
|---|---|---|
| Operating Income | -$222M | 10/15 |
| Net Income | -$214M | 7/9 |
| R&D Expense | $192M | 7/15 |
| SG&A Expense | $30M | 4/5 |
Dividend & Shareholder Information
| Metric | EVEX | Rank |
|---|---|---|
| Shares Outstanding | 348M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $421M | 92.0% of assets |
| Cash & Short-term Investments | $52M | 11.4% of assets |
| Total Liabilities | $435M | 95.0% of assets |
| Short-term Debt | $119M | 26.1% of assets |
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. | ▲ | $565M |
| BA Boeing Co | ▶ | $150.34B |
| EMBJ Embraer S.A. | ▶ | $13.08B |
| AVAV Aerovironment Inc | ▼ | $6.19B |
| JOBY Joby Aviation, Inc. | ▶ | $4.61B |
| BETA Beta Technologies, Inc. | ▲ | $4.22B |
| ACHR Archer Aviation Inc. | ▼ | $3.13B |
| AVEX Aevex Corp. | ▼ | $1.75B |
| AIRO Airo Group Holdings, Inc. | ▼ | $167M |
| DPRO Draganfly Inc. | ▶ | $145M |
| HOVR New Horizon Aircraft Ltd. | ▼ | $92M |
| EVTL Vertical Aerospace Ltd. | ▶ | $69M |
| UAVS Ageagle Aerial Systems Inc. | ▼ | $44M |
| MOB Mobilicom Ltd | ▲ | $37M |
| DUKR Duke Robotics Corp. | ▼ | $15M |
| 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
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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.