EVEX
EVEX
US29970N1046
Eve Holding, Inc.
Loading chart...

Company Profile

Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of Vector, an urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.

Latest News

Related stocks

PKE
PKE • United States
Park Aerospace Corp.
26.38 USD
573.8M USD 1Y +43.9%
ELMT
ELMT • United States
The Elmet Group Co.
21.12 USD
643.3M USD
YSS
YSS • United States
York Space Systems Inc.
7.11 USD
976.61M USD
AVEX
AVEX • United States
AEVEX Corp.
14.63 USD
1.01B USD
SATL
SATL • United States
Satellogic Inc.
5.15 USD
791.76M USD 1Y +25.7%
SWBI
SWBI • United States
Smith & Wesson Brands, Inc.
13.98 USD
626.86M USD 1Y +38.9%
CDRE
CDRE • United States
Cadre Holdings, Inc.
24.55 USD
1.05B USD 1Y -35.6%
HAWK
HAWK • United States
HawkEye 360, Inc.
13.7 USD
1.34B USD

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
74.5% p.a.
Max Drawdown (5Y)
-86.5%
Sharpe Ratio (5Y)
-0.45
Beta Factor
1.19
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 1353%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.5% in the extended horizon.
ende