Eve Holding, Inc. (EVEX)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
$2.22-1.77%
Close 2026-09-04 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-09-04
QuarterlyIQ Insights · EVEX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 55 industry peers · Company calendar date is not available
EVEX — earnings miss
Dated 2026-05-05
disclosure. This Current Report, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, unless expressly set forth as being incorporated by reference into suc…
Why it matters: This report will update financial performance. It will also show management's progress on goals.
Watch forEarnings report shows revenue growth or smaller losses than in previous quarters.
Also watch forEarnings report reveals continued losses and no revenue growth.
Why it matters: News on capital allocation shows how the company handles its money. This is important due to cash burn.
Watch forManagement shares a plan for how to use capital and credit in Q3.
Also watch forNo news or unclear guidance on capital allocation in Q3.
Why it matters: Managing capital is vital amid ongoing cash burn. It indicates how they plan to fund operations.
Watch forManagement says they have a new credit plan to help operations.
Also watch forNo news on spending plans or cash flow problems.
Why it matters: Cutting operating losses is important for financial health. It shows how well management works.
Supportive ifOperating losses decrease further from -$37.2M in Q2 to below -$30M in the next quarter.
Worry ifOperating losses remain at or worsen from -$37.2M in the next quarter.
Why it matters: Updates on capital use will show how the company plans to spend after the earnings beat.
Watch forManagement shares a clear plan for capital use that helps growth after the earnings beat.
Also watch forManagement does not provide clear updates on how they will use capital after the earnings beat.
Why it matters: Larger losses may mean bigger financial problems. This can hurt future funding and operations.
Worry ifOperating losses were worse than negative $66.3M in 2026-Q1.
Less concerning ifOperating losses improved. They are better than negative $66.3M.
Why it matters: Showing they made more money shows strength and may help investor trust.
Supportive ifQ2 earnings report shows revenue growth and confirms the earnings beat.
Worry ifQ2 earnings report shows a decline in revenue or misses expectations.
Why it matters: If the sector's revenue growth picks up, it could benefit Eve's performance.
Supportive ifSector revenue growth is speeding up again. It is now above 5%.
Worry ifSector revenue growth is slowing down. It is now below 5%.
Why it matters: Advancing flight tests is key for proving the eVTOL aircraft's viability. Delays could hurt investor confidence.
Supportive ifLook for news about successful flight tests in the eVTOL program.
Worry ifFurther delays or setbacks in the flight test schedule.
Why it matters: Better cash flow means better financial health. It shows the company is using its resources well.
Supportive ifOperating cash flow improves to less than -$40M in the next quarter.
Worry ifOperating cash flow worsens or stays above -$47.2M.
Why it matters: The recent earnings beat can influence investor sentiment and stock price.
Supportive ifStock price goes up a lot after the earnings beat news.
Worry ifStock price declines despite the earnings beat.
Why it matters: Advancing flight tests is key for Eve's aircraft development. It shows commitment to product goals.
Supportive ifManagement says they completed an important flight test.
Worry ifNo significant updates on flight testing progress in the next earnings report.
Why it matters: An earnings beat shows better performance than expected. It can boost investor confidence.
Supportive ifNext earnings report shows better earnings than expected.
Worry ifNext earnings report falls short of expectations set by the recent earnings beat.
Why it matters: Good capital management is key during cash burn. It impacts future operations.
Watch forManagement shares a clear plan for money that helps operations.
Also watch forNo clear news on capital plans in the next earnings call.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$269 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $703 loss on $10,000 · 7.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,692 loss on $10,000 · 56.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.