Eve Holding, Inc. (EVEX)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-05
$1.57-6.55%
Close 2026-11-05 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-11-05
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.
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
Model as of 2026-11-05 · Compared with 27 industry peers · Company calendar date is not available
EVEX — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-26
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 21, 2026, the New York Stock Exchange (the “NYSE”) notified Eve Holding, Inc. (the “Company”), and, on October 22, 2026, publicly announced, that the NYSE has determined to (a) commence proceedings to delist the Company’s public warrants which are traded under the ticker symbol “EVEXW” (the “Warrants”), and (b) immediately suspend trading in the Warrants due to “abnormally low selli…
Why it matters: The NYSE has started a process to delist EVEXW and suspended warrant trading. A final ruling would clarify the warrant's status.
Worry ifThe NYSE completes the process and delists EVEXW, or keeps its trading suspension in place.
Less concerning ifThe NYSE ends the process and resumes trading in EVEXW.
Why it matters: Flight tests are a key step toward proving the aircraft can fly as planned. No test date or target is given in these inputs.
Supportive ifThe company says its prototype has started or moved forward in flight tests. It has completed test milestones.
Worry ifThe company reports no flight-test progress or a delay to the test phase.
Why it matters: Lower losses and better cash flow would show progress on a stated management goal. Current signals still flag losses.
Watch forThe next company report shows a smaller operating loss and better cash flow than the prior period.
Also watch forThe next report shows a larger operating loss or worse cash flow than the prior period.
Why it matters: The company is focused on credit facilities and cash flow. Its current signals show losses and capital use risks.
Watch forThe earnings update reports new or renewed access to credit. Cash flow is better than in the prior period.
Also watch forThe update reports reduced credit access, tighter terms, or cash flow that worsens from the prior period.
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.
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 | ±$253 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $736 loss on $10,000 · 7.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,163 loss on $10,000 · 71.6% | 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.
Why it matters: EVEX has weak demand signals and losses. GE, RTX, CAT, and GEV show strong demand signals, though they are not direct eVTOL peers.
Supportive ifA later signal update rates EVEX demand as strong instead of weak.
Worry ifA later signal update still rates EVEX demand as weak or rates it worse.
Why it matters: Industrials is in a maturing phase, with slowing growth. A rebound could ease this sector headwind for EVEX.
Supportive ifThe sector report says 3-year revenue growth has re-accelerated toward its prior highs.
Worry ifThe sector report says 3-year revenue growth remains near 4% or slows further.