한국어
Quantus

Aeva Technologies

AEVA · Nasdaq
$15.52+3.67%
2026-09-11 close

Aeva Technologies last closed at $15.52 (+3.67%) on 2026-09-11. Signals today: Mean reversion. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…
Close
1 guru reporting 13F holdings — Stanley Druckenmiller
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: IT하드웨어 112/124 · top 90%
Factor composite · relative position in sector

PER — · PBR 9.39 — own-history percentile 65/100 · 28/100

Open self-history band
PER65/100
PBR28/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -14.83
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-14.83
Beneish M-Score
-3.52

No statistical flag

Sloan accrual
-30.75%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -1179%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

IT하드웨어

This stock is in IT하드웨어: revenue rank 110 of 122, share 0%.

110 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6Aeva Technologies0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
27.9
Median P/B
2.58
Level
넓음
n
108

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-1,747.1%
Interest coverage
-25.9x
Return on equity (ROE)
-153.3%

Operating margin −5pp

Operating loss
Interest coverageBase -25.9x adverse case -26x
Return on equity (ROE)Base -153.3% adverse case -166%

Revenue −15%

Interest coverage risk
Interest coverageBase -25.9x adverse case -22x
Return on equity (ROE)Base -153.3% adverse case -141.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -25.9x adverse case -22.4x
Return on equity (ROE)Base -153.3% adverse case -166.5%

Interest coverage limit

Already below the limit by 1,814.5pp

Interest coverage limit at an operating margin of 67.4%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

Suppliers
ZF Friedrichshafen
Customers
WaymoVolvoDaimler TruckToyotaMercedes-Benz Group
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Aeva Technologies
What technical signals does Aeva Technologies (AEVA) have?
Aeva Technologies current technical signals: no active technical signal.
Is Aeva Technologies a cup-and-handle pattern?
No. Aeva Technologies has no valid cup-and-handle signal right now.
What are Aeva Technologies's financials and valuation?
Aeva Technologies's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy