EVEX Eve Holding, Inc.

XNYS 6.55 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EVEX $6.55 —
Key stats
$6.55
52-Week Range
$1.41 – $5.16
YTD
+56.32%
IV Rank (30D)
84.64
Straddle Price
$6.00
P/C Vol Ratio
0.19
Market Cap
$0.6B
Open
$1.61
Day Range
$1.57 – $1.65
Volume
226,356
Prev Close
$1.63
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.10
Cost of Equity (CAPM)11.19% (VRP-adj)
WACC8.69%
Volatility Risk Premium+163.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)-936.6%
Book / Price5.6%
Debt / Equity13.28
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$2.09 (Market Anchor value)
SMA 20 / Bollinger Mid$1.74
Bollinger Width / SMA202398.0% (drives anchor stability)
Net Debt$0.3B
Market Cap$0B
Peers used for multiples: ACHR, BA, BETA, KTOS, LMT, OUST, RTX, VTOL
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 20, 2026
$1.60
α -0.1% rank 63%
conviction
9%
40-Day Fair Value
≈ by Dec 21, 2026
$1.61
α +0.4% rank 63%
conviction
11%
60-Day Fair Value
≈ by Jan 19, 2027
$1.60
α -0.5% rank 63%
conviction
19%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 31.0× · 5 peers
Peer EV/EBITDA n/a 0% median 16.4× · 4 peers
Peer P/B $0.29 20% median 3.2× · 8 peers
Peer P/S n/a 0% median 3.8× · 8 peers
Market Anchor (SMA50) $2.09 80% stability 80% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
AIRCRAFT (3721) · industry map
Exchange
XNYS
Market Cap
$0.6B
Employees
198
List Date
2022-05-10
CIK
0001823652
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
($0.19) (2 est.)
Headquarters
Melbourne, FL
Homepage
https://www.eveairmobility.com

Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---0.85%-15.07%-3.21%-5.97%-6.28%
Feb---19.94%-5.61%-11.80%-21.05%-14.60%
Mar--20.67%-0.74%-14.21%-20.77%-3.76%
Apr--8.48%1.89%6.59%12.94%7.47%
May0.58%0.76%-6.63%53.85%18.97%13.51%
Jun-38.61%35.23%-15.62%29.68%-26.61%-3.19%
Jul16.52%-12.02%4.88%-1.37%-8.23%-0.04%
Aug-19.03%-18.00%-15.36%-37.82%-6.25%-19.29%
Sep44.15%13.72%17.82%-4.51%-12.27%11.78%
Oct34.09%-8.76%2.33%12.37%-10.34%*5.94%
Nov-17.80%-4.98%47.02%-4.60%--4.91%
Dec-14.89%4.87%30.77%-4.32%--4.11%
Total-21.22%5.61%31.44%-6.45%-60.75%-10.27%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.72
SMA 50: $2.07
SMA 200: $2.76
Current: $1.60
EMA 12: $1.65
EMA 26: $1.79
MACD: -0.1354 | Signal: 0.0161
BEARISH
ADX (14): 35.87
TREND
+DI: 14.51
−DI: 29.54

Momentum Oscillators

RSI (14): 36.94
NEUTRAL
Stoch %K: 51.94
Stoch %D: 44.29
Williams %R: -40.30

Volume & Volatility

BB Upper: $2.05
BB Lower: $1.39
NEUTRAL
OBV: -38,401,599
Vol SMA 20: 1,103,914
Vol ROC: -77.58%
ATR: $0.11
True Range: $0.08
HV 20: 80.5%
HV 30: 70.9%
HV 60: 71.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Technical indicators suggest a bullish trend with momentum signals in favor of further price increases.
  • Positive news sentiment from recent headlines supports this assessment.

Primary Risks:

  • High volatility, which could lead to sudden and significant price movements.
  • Options market positioning indicates bearish sentiment, which may impact the stock's performance.

Investment Thesis:

The stock is likely to continue its upward trend, driven by positive momentum signals and recent news headlines. However, investors should be aware of the high volatility and potential for sharp price movements.

Recent News Sentiment Impact:

The positive sentiment from recent news headlines has boosted investor confidence, contributing to the current bullish trend.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $2.62 (support)
  • SMA 50: $2.54 (support)
  • Upper Bollinger Band: $2.95 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (41.94)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends: Increasing volume suggests growing institutional interest.
  • Institutional interest signals: Positive momentum.

News & Sentiment Analysis

Recent Headlines Summary:

The stock has received positive news coverage, highlighting its potential for growth and commercial success. This sentiment has contributed to the current bullish trend.

Sentiment Assessment:

Aggregate news sentiment is POSITIVE, with recent headlines indicating a strong narrative supporting the company's progress.

Catalyst Identification:

Upcoming events and product launches may provide further catalysts for the stock's price movement.

Market Narrative:

The positive news sentiment aligns with the technical signals, suggesting a strong bullish trend. However, investors should remain cautious due to the high volatility.

Risk & Volatility Assessment

Beta Interpretation:

The beta of 2.71 indicates that the stock is more volatile than the market.

Volatility Regime:

The current volatility regime is HIGH, which may lead to sudden and significant price movements.

Options Market Signals:

  • IV rank: 70.5% (Medium)
  • Put/call ratios: Bearish sentiment
  • Unusual activity: None notable

Downside Protection:

Support levels and risk management considerations are essential for investors due to the high volatility and potential for sharp price movements.

Market Context & Positioning

Sector Performance:

The stock has outperformed its sector peers, indicating a strong narrative supporting its growth prospects.

Institutional Activity:

Increasing volume and institutional interest suggest that professional investors are buying into the company's potential.

Correlation Analysis:

The stock's price movement is positively correlated with the market (R-squared interpretation), suggesting that it may continue to follow the broader market trend.

Relative Valuation:

The stock trades within a trading range, providing a reasonable valuation relative to its peers and market.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($2.62) and SMA 50 ($2.54)
  • Resistance: Upper Bollinger Band ($2.95)

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band may lead to further price increases.
  • Breakdown below the lower Bollinger Band could result in a significant decline.

Time-Sensitive Catalysts:

Earnings dates and product launches may provide additional catalysts for the stock's price movement.

Risk Management:

Stop-loss levels and position sizing considerations are essential due to the high volatility.

Generated
Earnings History
16 of 16 under expected move
Avg Expected Move
28.96%
Avg Actual Move
3.71%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-08-04 Pre-Market 17.72% 6.17% 0.35x Within
2022-12-23 Pre-Market 28.03% 0.94% 0.03x Within
2023-05-09 Pre-Market 10.67% 0.77% 0.07x Within
2023-08-08 Pre-Market 42.35% 0.71% 0.02x Within
2023-11-07 Pre-Market 9.08% 1.74% 0.19x Within
2024-03-08 Pre-Market 9.67% 5.03% 0.52x Within
2024-05-07 Pre-Market 14.16% 1.27% 0.09x Within
2024-08-06 Pre-Market 71.30% 1.11% 0.02x Within
2024-11-04 Pre-Market 17.54% 4.21% 0.24x Within
2025-03-11 Pre-Market 104.68% 1.93% 0.02x Within
2025-05-12 Pre-Market 34.15% 0.77% 0.02x Within
2025-08-06 Pre-Market 11.19% 10.60% 0.95x Within
2025-11-04 Pre-Market 26.63% 3.63% 0.14x Within
2026-03-17 Pre-Market 20.61% 7.89% 0.38x Within
2026-05-05 Pre-Market 18.42% 5.61% 0.30x Within
2026-08-05 Pre-Market 27.10% 6.99% 0.26x Within

Earnings calendar: this week’s reports with expected vs actual moves →

EVEX Options Activity & IV Rank

EVEX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 227.3%
7-DTE IV: —
Expected Move: $6.00
7-DTE Move: $6.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 59
Put Volume: 11
P/C Volume: 0.186
BULLISH
Call OI: 110
Put OI: 1
P/C OI: 0.009
Total OI: 111

ATM Options Pricing

ATM Call: $0.05
ATM Put: $5.95
Call %: 0.8%
Put %: 90.8%

Chain Summary

Chain Volume: 375
Chain OI: 1,273
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
5%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
-0.43
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt -0.43: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 160.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)84.6HighOct 22
Straddle Price (30 DTE)$6.00Oct 22
Beta Analysis

Risk Metrics

Beta: 2.7470
Alpha: -117.51%
Correlation: 0.5180
R-Squared: 26.8%
Stock Volatility: 67.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own EVEX
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$2.2M
0.00%
#2526 of 3716+859.7%13F
Point72 Hedge fund
Steve Cohen
$2.0M
0.00%
#1272 of 1945-15.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$583K
0.00%
#2546 of 3138-32.5%13F
Citadel Hedge fund
Ken Griffin
$177K
0.00%
#5555 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EVEX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 249,856,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

153 filers53,072,439 shares$141.51M value21.24% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 5,556,270 $22.17M 15.67% 2.22% 2025-12-31
2 BlackRock, Inc. Custodian 7,068,339 $17.74M 12.54% 2.83% 2026-06-30
3 Vanguard Capital Management LLC 4,509,706 $11.32M 8.00% 1.80% 2026-06-30
4 BW Gestao de Investimentos Ltda. 3,686,140 $9.25M 6.54% 1.48% 2026-06-30
5 Fourth Sail Capital LP 3,276,673 $8.22M 5.81% 1.31% 2026-06-30
6 United Airlines Holdings, Inc. 2,653,861 $6.66M 4.71% 1.06% 2026-06-30
7 Geode Capital Management, LLC Custodian 2,536,372 $6.37M 4.50% 1.02% 2026-06-30
8 UBS Group AG Custodian 2,359,661 $5.92M 4.19% 0.94% 2026-06-30
9 State Street Corp 2,254,057 $5.66M 4.00% 0.90% 2026-06-30
10 AQR Capital Management, LLC Custodian 2,106,401 $5.29M 3.74% 0.84% 2026-06-30
11 MASTERS CAPITAL MANAGEMENT LLC 2,000,000 $5.02M 3.55% 0.80% 2026-06-30
12 Goldman Sachs Group Inc Custodian 1,585,496 $3.98M 2.81% 0.63% 2026-06-30
13 Kapitalo Investimentos Ltda 1,100,000 $2.76M 1.95% 0.44% 2026-06-30
14 Millennium Management LLC Custodian 878,561 $2.21M 1.56% 0.35% 2026-06-30
15 Northern Trust Corp Custodian 837,848 $2.10M 1.49% 0.34% 2026-06-30
16 Point72 Asset Management, L.P. 813,157 $2.04M 1.44% 0.33% 2026-06-30
17 Vanguard Portfolio Management LLC 800,725 $2.01M 1.42% 0.32% 2026-06-30
18 Charles Schwab Investment Management, Inc. 781,651 $1.96M 1.39% 0.31% 2026-06-30
19 Vanguard Fiduciary Trust Co 717,813 $1.80M 1.27% 0.29% 2026-06-30
20 Marshall Wace, LLP Custodian 504,220 $1.27M 0.89% 0.20% 2026-06-30
21 SPX Gestao de Recursos Ltda 414,632 $1.04M 0.74% 0.17% 2026-06-30
22 Jump Financial, LLC 391,124 $981.72K 0.69% 0.16% 2026-06-30
23 Morgan Stanley Custodian 389,546 $977.76K 0.69% 0.16% 2026-06-30
24 Itau Unibanco Holding S.A. 349,486 $877.71K 0.62% 0.14% 2026-06-30
25 IEQ CAPITAL, LLC 272,962 $685.13K 0.48% 0.11% 2026-06-30
5 filers$1.60M notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $596.38K 37.20% 2026-06-30
2 Susquehanna International Group, LLP Custodian $535.38K 33.40% 2026-06-30
3 Citadel Advisors LLC Custodian $349.14K 21.78% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $87.60K 5.46% 2026-06-30
5 Jane Street Group, LLC Custodian $34.64K 2.16% 2026-06-30
4 filers$138.70K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $51.35K 37.02% 2025-09-30
2 GROUP ONE TRADING LLC Custodian $38.91K 28.05% 2026-06-30
3 Citadel Advisors LLC Custodian $37.40K 26.96% 2026-06-30
4 Simplex Trading, LLC Custodian $11.04K 7.96% 2026-06-30

EVEX Board & Officers

As of SEC filings through Jun 9, 2026

Directors 8

Officers 3

10% owners 1

Changes in the last 10 years (43)
Feb 1, 2026Uallace Moreira Lima became a director
Dec 18, 2025de Oliviera Simone Galvao became GC & Chief Compliance Officer
May 12, 2025The company announced the departure of Maria Cordon from the board in an SEC filing
May 10, 2024Gerard J Demuro first listed as a director in an SEC filing
Jan 15, 2024The company announced the departure of Gerard J Demuro from the board in an SEC filing
Jan 15, 2024The company announced the departure of Gerard J Demuro as Co-Chief Executive Officer in an SEC filing
Sep 1, 2023Johann Bordais became Chief Executive Officer
Feb 3, 2023Maria Cordon became a director
Dec 20, 2022The company announced the departure of Domecq Jose Manuel Entrecanales from the board in an SEC filing
May 11, 2022Gerard J Demuro first listed as Co-Chief Executive Officer in an SEC filing
May 9, 2022Zanite Sponsor LLC reported in an SEC filing no longer being a director
May 9, 2022Zanite Sponsor LLC reported in an SEC filing no longer being a 10% owner
May 9, 2022Steven H Rosen reported in an SEC filing no longer being a 10% owner
May 9, 2022Sergio Pedreiro became a director
May 9, 2022Paul Eremenko became a director
May 9, 2022Michael Amalfitano became a director
May 9, 2022Marion C Blakey became a director
May 9, 2022Luis Carlos Affonso became a director
May 9, 2022Kenneth Ricci reported in an SEC filing no longer being a 10% owner
May 9, 2022Embraer S.a. became a director
Not reported recently (7)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
29 ETFs hold EVEX
25 shown · $17.97M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $6.2M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.1M $75.1B 2026-10-20
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.0M — 2026-09-30
4 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.7M — 2026-05-31
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.5M $13.6B 2026-10-20
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.1M — 2026-09-30
7 OPTZ Optimize Strategy Index ETF Nport 0.11% $300,904 — 2026-06-30
8 VIS Vanguard Industrials ETF Vanguard 0.00% $237,351 — 2026-09-30
9 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.01% $212,568 — 2026-09-30
10 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $174,546 — 2026-05-31
11 RSSL Global X Russell 2000 ETF Global X 0.01% $79,060 — 2026-10-21
12 BZZ Corgi Drones & Urban Air Mobility ETF Corgi 2.35% $60,095 $2.6M 2026-10-21
13 FIDU Fidelity MSCI Industrials Index ETF Fidelity 0.00% $54,572 $2.2B 2026-10-20
14 CCSO Carbon Collective Climate Solutions U.S. Equity ETF Nport 0.07% $34,194 — 2026-07-31
15 TILT FlexShares Morningstar US Market Factor Tilt Index Fund Nport 0.00% $30,659 — 2026-07-31
16 NATO Themes Transatlantic Defense ETF Nport 0.03% $28,325 — 2026-06-30
17 ISCV iShares Morningstar Small-Cap Value ETF iShares (BlackRock) 0.00% $22,938 $672.7M 2026-10-20
18 ISCG iShares Morningstar Small-Cap Growth ETF iShares (BlackRock) 0.00% $15,472 $959.5M 2026-10-20
19 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $15,102 — 2026-09-30
20 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $13,127 — 2026-05-31
21 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $11,721 $1.8B 2026-10-20
22 ISCB iShares Morningstar Small-Cap ETF Nport 0.00% $9,596 — 2026-07-31
23 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $9,356 — 2026-10-21
24 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.00% $8,828 $661.0M 2026-10-20
25 URTY ProShares UltraPro Russell2000 ProShares 0.00% $7,286 — 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-68813.42
TTM Revenue
—
TTM Net Income
$-213.83M
TTM Op. Cash Flow
$-195.24M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30—$-34.23M$-0.10$-47.22M
Q1 '262026-03-31—$-68.81M$-68813.00$-68.11M
Q4 '252025-12-31—$-63.92M$-0.18$-25.93M
Q3 '252025-09-30—$-46.87M$-0.14$-53.98M
Q2 '252025-06-30—$-64.69M$-0.21$-55.65M
Q1 '252025-03-31—$-48.78M$-48784.00$-24.88M
Q4 '242024-12-31—$-40.70M$-0.14$-38.67M
Q3 '242024-09-30—$-35.79M$-0.12$-30.72M
Q2 '242024-06-30—$-36.39M$-0.13$-30.75M
Q1 '242024-03-31—$-25.30M$-0.09$-35.81M
Q4 '232023-12-31—$-39.27M$-0.14$-24.51M
Q3 '232023-09-30—$-31.21M$-0.11$-22.39M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
17.56
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-936.6%
ROA
-46.7%
Div Yield
0.00%
FCF Yield
-48.69%
Debt/Equity
13.28
Current Ratio
—
Market Cap
$401.02M
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
13.84M
SI % of Float
14.28%
Days to Cover
12.63
Short Vol Ratio
61.5%
Free Float
96.95M
Float %
27.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07