IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4540
Positioning
Market Dominance
Manufacturing
Aircraft
$1.1B
Gerard J. DeMuro
Eve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida.
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EVEX Eve Holding, Inc. | 30 | 21 | 38 | 29 | - | - | -106.5% | -44.6% | - | - | - | - | 0.0% | 91.0x | $1.1B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Eve Holding, Inc. (EVEX) receives a "Avoid" rating with a composite score of 29.8/100. It ranks #4540 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for EVEX.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 21 | 4 | +17ALPHA |
| MOMENTUM | 29 | 17 | +12ALPHA |
| VALUATION | 38 | 26 | +12ALPHA |
| INVESTMENT | 25 | 13 | +12ALPHA |
| STABILITY | 38 | 26 | +12ALPHA |
| SHORT INT | 21 | 7 | +14ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -40.1% vs WACC 8.6% (spread -48.7%)
GM N/A vs sector 44%, OM N/A vs sector 3%
Capital turnover 0.00x
Rev growth N/A, 4yr history
Interest coverage -19.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Eve Holding, Inc. (EVEX) as Avoid with a composite score of 29.8/100 at a current price of $2.99. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Eve Holding, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 29.8/100 places it at rank #4540 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Eve Holding, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Eve Holding, Inc. with an Avoid rating, assigning a composite score of 29.8/100 and 1 out of 5 stars. Ranked #4540 of 7,333 stocks, EVEX falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Eve Holding, Inc. registers a weak quality score of just 21/100, indicating significant profitability challenges. The company reports a return on equity of -106.5% (sector avg: -1.9%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
With a value score of 38/100, EVEX appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 5.87x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Eve Holding, Inc.'s investment score of 25/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -44.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Eve Holding, Inc. is experiencing notably weak momentum with a score of just 29/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 1.42 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
EVEX's stability score of 38/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.42 and a debt-to-equity ratio of 91.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Eve Holding, Inc.'s short interest score of 21/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.42), elevated leverage (D/E: 91.00x), small-cap liquidity risk. At $1.1B (small-cap), EVEX carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Eve Holding, Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4540 of 7,333 overall (38th percentile). Key comparisons include ROE of -106.5% trailing the -1.9% sector median. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While EVEX currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Quality (21) would have the largest impact on the composite score.
ROE 5508% ABOVE SECTOR MEDIAN (FAVORABLE)
Debt/Equity 43233% ABOVE SECTOR MEDIAN
Div. Yield NaN% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Investor day spotlight and new Asia Pacific order Eve Holding (EVEX) recently held an Analyst and Investor Day and highlighted a second binding order from Japan based AirX for up to 50 eVTOL aircraft, its first commercial commitment in the Asia Pacific region. The AirX deal, with initial deliveries planned for 2029 and intended for urban routes in Tokyo and Osaka, offers investors a clearer view of how Eve’s zero emission, low noise aircraft might be used in real world operations. See our...
U.S. stock futures were mostly higher this morning, with the Nasdaq futures gaining around 175 points on Friday. Shares of Apple Inc. (NASDAQ: AAPL) shares fell in today’s pre-market trading following quarterly results. Apple reported better-than-expected earnings and revenue for its first quarter. The iPhone maker reported first-quarter earnings per share of $2.18 and revenue of $119.6 billion, thanks to record Services revenue and iPhone revenue. However, the company reported a revenue decline in China. Apple ...
Upgrades For Medtronic PLC (NYSE:MDT), Barclays upgraded the previous rating of Equal-Weight to Overweight. Medtronic earned $1.30 in the third quarter, compared to $1.37 in the year-ago quarter. The stock has a 52-week-high of $114.22 and a 52-week-low of $75.77. At the end of the last trading period, Medtronic closed at $85.73. Loop Capital upgraded the previous rating for Trex Co Inc (NYSE:TREX) from Hold to Buy. For the fourth quarter, Trex Co had an EPS of $0.23, compared to year-ago quarter EPS of $0.55. The stock has a 52-week-high of $67.69 and a 52-week-low of $38.73. At the end of the last trading period, Trex Co closed at $53.66. According to Loop Capital, the prior rating for The AZEK Co Inc (NYSE:AZEK) was changed from Hold to Buy. In the first quarter, AZEK Co showed an EPS of $0.09, compared to $0.18 from the year-ago quarter. The stock has a 52-week-high of $30.26 and a 52-week-low of $15.15. At the end of the last trading period, AZEK Co closed at $26.70. Janney Montgomery Scott upgraded the previous rating for Synovus Financial Corp (NYSE:SNV) from Neutral to Buy. For the first quarter, Synovus Finl had an EPS of $1.33, compared to year-ago quarter EPS of $1.08. At the moment, the stock has a 52-week-high of $48.60 and a 52-week-low of $27.08. Synovus Finl closed at $30.99 at the end of the last trading period. For Healthpeak Properties Inc (NYSE:PEAK), Mizuho upgraded the previous rating of Neutral to Buy. Healthpeak Properties earned $0.44 in the fourth quarter, compared to $0.41 in the year-ago quarter. The current stock performance of Healthpeak Properties shows a 52-week-high of $35.71 and a 52-week-low of $20.21. Moreover, at the end of the last trading period, the closing price was at $21.13. According to B of A Securities, the prior rating for Ally Financial Inc (NYSE:ALLY) was changed from Underperform to Neutral. For the first quarter, Ally Financial had an EPS of $0.82, compared to year-ago quarter EPS of $2.03. At the moment, the stock has a 52-week-high of $45.38 and a 52-week-low of $21.59. Ally Financial closed at $25.86 at the end of the last trading period. According to Stifel, the prior rating for IDEAYA Biosciences Inc (NASDAQ:IDYA) was changed from Hold to Buy. For the fourth quarter, IDEAYA Biosciences had an EPS of $0.50, compared to year-ago quarter EPS of $0.47. At the moment, the stock has a 52-week-high of $19.13 and a 52-week-low of $8.14. IDEAYA Biosciences closed at $14.93 at the end of the last trading period. According to Wells Fargo, the prior rating for Medtronic PLC (NYSE:MDT) was changed from Equal-Weight to Overweight. Medtronic earned $1.30 in the third quarter, compared to $1.37 in the year-ago quarter. The current stock performance of Medtronic shows a 52-week-high of $114.22 and a 52-week-low of $75.77. Moreover, at the end of the last trading period, the closing price was at $85.73. According to Loop Capital, the prior rating for Alteryx Inc (NYSE:AYX) was changed from Hold to Buy. Alteryx earned $0.84 in the fourth quarter, compared to $0.17 in the year-ago quarter. The stock has a 52-week-high of $71.98 and a 52-week-low of $39.58. At the end of the last trading period, Alteryx closed at $52.13. According to JP Morgan, the prior rating for PPG Industries Inc (NYSE:PPG) was changed from Neutral to Overweight. For the first quarter, PPG Indus had an EPS of $1.82, compared to year-ago quarter EPS of $1.37. At the moment, the stock has a 52-week-high of $145.14 and a 52-week-low of $107.06. PPG Indus closed at $141.98 at the end of the last trading period. According to RBC Capital, the prior rating for Clearwater Paper Corp (NYSE:CLW) was changed from Sector Perform to Outperform. Clearwater Paper earned $0.30 in the fourth quarter, compared to $0.82 in the year-ago quarter. The stock has a 52-week-high of $46.40 and a 52-week-low of $26.21. At the end of the last trading period, Clearwater Paper closed at $32.67. See all analyst ratings upgrades. Downgrades According to Exane BNP Paribas, the prior rating for Microsoft Corp (NASDAQ:MSFT) was changed from Outperform to Neutral. In the second quarter, Microsoft showed an EPS of $2.32, compared to $2.48 from the year-ago quarter. At the moment, the stock has a 52-week-high of $294.18 and a 52-week-low of $213.46. Microsoft closed at $285.76 at the end of the last trading period. For First Solar Inc (NASDAQ:FSLR), Citigroup downgraded the previous rating of Neutral to Sell. For the fourth quarter, First Solar had an EPS of $0.07, compared to year-ago quarter EPS of $1.23. The current stock performance of First Solar shows a 52-week-high of $221.88 and a 52-week-low of $59.60. Moreover, at the end of the last trading period, the closing price was at $216.89. Wedbush downgraded the previous rating for Offerpad Solutions Inc (NYSE:OPAD) from Outperform to Neutral. In the fourth quarter, Offerpad Solutions showed an EPS of $0.50, compared to $0.11 from the year-ago quarter. The current stock performance of Offerpad Solutions shows a 52-week-high of $5.87 and a 52-week-low of $0.38. Moreover, at the end of the last trading period, the closing price was at $0.47. Wedbush downgraded the previous rating for Opendoor Technologies Inc (NASDAQ:OPEN) from Outperform to Neutral. For the fourth quarter, Opendoor Technologies had an EPS of $0.74, compared to year-ago quarter EPS of $0.13. At the moment, the stock has a 52-week-high of $8.37 and a 52-week-low of $0.92. Opendoor Technologies closed at $1.54 at the end of the last trading period. Truist Securities downgraded the previous rating for Insperity Inc (NYSE:NSP) from Buy to Hold. In the fourth ...Full story available on Benzinga.com
Beta Technologies secured a significant supply deal with Eve Air Mobility to provide pusher motors for electric vertical take-off and landing (eVTOL) air taxis, potentially generating up to $1 billion in revenue over 10 years.
Upgrades Stifel upgraded the previous rating for Repare Therapeutics Inc (NASDAQ:RPTX) from Hold to Buy. Repare Therapeutics earned $0.83 in the first quarter, compared to $0.83 in the year-ago quarter. At the moment, the stock has a 52-week-high of $18.59 and a 52-week-low of $8.53. Repare Therapeutics closed at $11.92 at the end of the last trading period. According to Canaccord Genuity, the prior rating for Triple Flag Precious Metals Corp (NYSE:TFPM) was changed from Hold to Buy. For Vertiv Holdings Co (NYSE:VRT), Vertical Research upgraded the previous rating of Hold to Buy. For the first quarter, Vertiv Hldgs had an EPS of $0.24, compared to year-ago quarter EPS of $0.08. At the moment, the stock has a 52-week-high of $20.68 and a 52-week-low of $7.76. Vertiv Hldgs closed at $20.58 at the end of the last trading period. According to Wells Fargo, the prior rating for Adobe Inc (NASDAQ:ADBE) was changed from Equal-Weight to Overweight. Adobe earned $3.80 in the first quarter, compared to $3.37 in the year-ago quarter. The current stock performance of Adobe shows a 52-week-high of $451.09 and a 52-week-low of $274.80. Moreover, at the end of the last trading period, the closing price was at $439.03. Daiwa Capital upgraded the previous rating for Trip.com Group Ltd (NASDAQ:TCOM) from Outperform to Buy. Trip.com Group earned $0.45 in the first quarter, compared to $0.01 in the year-ago quarter. At the moment, the stock has a 52-week-high of $40.17 and a 52-week-low of $19.26. Trip.com Group closed at $36.15 at the end of the last trading period. According to Morgan Stanley, the prior rating for Corning Inc (NYSE:GLW) was changed from Equal-Weight to Overweight. For the first quarter, Corning had an EPS of $0.41, compared to year-ago quarter EPS of $0.54. The stock has a 52-week-high of $37.72 and a 52-week-low of $28.98. At the end of the last trading period, Corning closed at $31.68. For Equity Residential (NYSE:EQR), Piper Sandler upgraded the previous rating of Underweight to Neutral. For the first quarter, Equity Residential had an EPS of $0.87, compared to year-ago quarter EPS of $0.77. At the moment, the stock has a 52-week-high of $80.87 and a 52-week-low of $54.60. Equity Residential closed at $65.23 at the end of the last trading period. For Trip.com Group Ltd (NASDAQ:TCOM), China Renaissance upgraded the previous rating of Hold to Buy. In the first quarter, Trip.com Group showed an EPS of $0.45, compared to $0.01 from the year-ago quarter. The current stock performance of Trip.com Group shows a 52-week-high of $40.17 and a 52-week-low of $19.26. Moreover, at the end of the last trading period, the closing price was at $36.15. For Principal Financial Group Inc (NASDAQ:PFG), Keefe, Bruyette & Woods upgraded the previous rating of Underperform to Market Perform. In the first quarter, Principal Finl Gr showed an EPS of $1.48, compared to $1.51 from the year-ago quarter. The stock has a 52-week-high of $96.12 and a 52-week-low of $61.06. At the end of the last trading period, Principal Finl Gr closed at $70.83. See all analyst ratings upgrades. Downgrades For Celanese Corp (NYSE:CE), Vertical ...Full story available on Benzinga.com