EVEX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -4.08%, SMA50 -20.8%, SMA200 -33.2%). The stock’s 14-day RSI is 36.92 (weak momentum), while the ATR of 0.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -59.09% below its high and over 11.31% above its low. Average 10-day trading volume of 915.64 thousand shares is below the 3-month average of 1.21 million, indicating normal recent market interest.

Eve Holding, Inc. has 300.85 million shares outstanding. The public float is 87.37 million shares, elevated short interest at 9.81% of float. This equals 5.03 million shares. The short ratio is 9.78 days. Institutional investors hold 24.04% of the float. Insiders own 71.63%. SECURITY BENEFIT LIFE INSURANCE CO /KS/ holds 2.30 million shares, Triple8, LLC has 2.28 million shares and DEMURO GERARD J has 459.90 thousand shares.

Eve Holding, Inc. generated EPS of -$0.65 over the past year. Five-year average earnings growth is 4.66%. Wall Street analysts project EPS growth of -6.59% annually over the next five years. The latest quarter delivered EPS of -$0.20. The next quarter is forecast at -$0.16. Next year's EPS is expected at -$26.37. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.50 to $6.00. The high target offers 209.92% upside. The low target suggests 147.93% downside. The mean target is $6.86. This offers 183.47% upside. Eve Holding, Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by 33.33%. The prior quarter beat by 28.57%. Over the last six quarters, Apple has recorded several small beats. These include -12.5% in March 11, 2025.

Eve Holding, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.24. This means the shares are trading below this model’s fair value.

Eve Holding, Inc. (NYSE:EVEX) closed at $2.42 USD, losing -$0.02 (-1.02%) from the previous close of $2.44. The stock is currently within 5% of its 52-week low $2.32 and $7.48. With a market capitalization of about $728.13 million, Eve Holding, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 1.24 million shares, volume is running light vs its 52-week average. Headquartered in Melbourne, FL, Eve Holding, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Johann Christian Jean Charles Bordais, the company employs approximately 174 people and listed since May 10, 2022. Eve Holding, Inc. specializes in pioneering urban air mobility initiatives.

Eve Holding, Inc. trades at a P/E ratio of -3.35, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 15.19 reflecting a rich premium to book value. The P/FCF stands at -3.46, also below market averages. Compared to sector medians, Eve Holding, Inc. P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Eve Holding, Inc. (NYSE:EVEX) shares are up 12.28% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Eve Holding, Inc. trading at a premium to the broader market with a P/E of -3.35. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.66, suggesting 175.21% upside. Our AI forecast model points to short-term weakness (-4.55% over two weeks), a medium-term fall (-65.29% over three months), and a longer-term gain (25.62% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Eve Holding, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.55%, with price expected at $2.31 by July 23, 2026, within a range of $2.05 to $2.58 3-Month Outlook: Projected fall of -65.29%, reaching $0.84 by October 07, 2026, with a range of $0.68 to $0.97. 1-Year Outlook: Projected gain of 25.62%, with price at $3.04 by July 09, 2027, within a range of $0.00 to $1.56.