AEVA
AEVA
US00835Q2021
Aeva Technologies, Inc.
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Company Profile

Aeva Technologies, Inc. engages in the design, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, Oceania, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It also offers Aeva Omni, a wide-view short-range 4D LiDAR; Aeva Atlas, a orion long-range 4D LiDAR with data and power over ethernet; CityOS, a AI operating system for real-time traffic intelligence designed to improve safety, efficiency, and data-driven transportation planning in cities; Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for mass production and built to meet automotive-grade requirements; Aeva Eve1, a line of high-precision laser displacement sensors for volume industrial automation; and Atlas Ultra, a 4D LiDAR sensor built to meet the performance demands of SAE Level 3 and 4 automated driving systems in passenger and commercial vehicles. Its products are also used in automotive, consumer devices, industrial automation, and security market applications. The company also engages in optical connectivity business. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
100.2% p.a.
Max Drawdown (5Y)
-95.5%
Sharpe Ratio (5Y)
-0.20
Beta Factor
2.41
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 372%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.41 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (108.7%) is noticeably higher than the 5Y average (100.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (100.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.5% in the extended horizon.
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