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EVEX
EVEX
Eve Holding Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$2.47
+0.18 ▲ +7.86%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$2.42
-0.05 ▼ -2.02%

이브홀딩(EVEX) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$860M
스몰캡
P/E
-
배당수익률
없음
52주 위치
7%
저점 +18% · 고점 -66%
애널리스트
매수
C
Fundamental health
vs. 성장주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 68%
밸류에이션
데이터 부족
재무 안정
Top 50%
Index RUTP/E -EPS (ttm) -0.74Insider Own 73.23%Shs Outstand 348.3MPerf Week 2.07%
Market Cap 0.86BForward P/E -EPS next Y 14.69%Insider Trans -Shs Float 93.2MPerf Month 1.65%
Enterprise Value 0.72BPEG -EPS next Q -0.18Inst Own 11.47%Short Float 10.51%Perf Quarter -10.83%
Income -0.24BP/S -EPS this Y -5.66%Inst Trans -0.38%Short Ratio 8.53Perf Half Y -44.87%
Sales 0.00BP/B 15.35EPS next 5Y 14.91%ROA -61.96%Short Interest 9.80MPerf YTD -38.1%
Book/sh 0.16P/C 1.95EPS past 3/5Y -0.63% -3.78%ROE -369.58%52W High -65.65% ($7.19)Perf Year -64.51%
Cash/sh 1.27P/FCF -Sales past 3/5Y -ROIC -69.42%52W Low 17.62% ($2.10)Perf 3Y -72.71%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -33.98%Gross Margin -Volatility(W/M) 6.92% 6.79%Perf 5Y -75.37%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.17Perf 10Y -
Dividend Ex-Date -Quick Ratio 3.8EPS Q/Q -21.72%Profit Margin -RSI (14) 48.52Recom 1.67
Dividend Gr. 3/5Y -Current Ratio 3.8Sales Q/Q -SMA20 1.42% ($2.44)Beta 1.15Target Price $6.39
Payout -Debt/Eq 5.34Earnings 2026/5/5SMA50 -9.56% ($2.73)Rel Volume 0.72Prev Close $2.29
Employees 198LT Debt/Eq 5.28EPS/Sales Surpr. -21.95% -SMA200 -28.35% ($3.45)Avg Volume(3M) 1.15MPrice $2.47
IPO 2021/1/7Option/Short Yes/YesTrades 3402Volume 825,593Change 7.86%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-69M (YoY -41%)

📊 Eve Holding Inc (EVEX) Investment Analysis

What kind of company is Eve Holding Inc?

이브홀딩(EVEX) 성장주
Industrials · Aerospace & Defense
Industrials Stocks

🚁 Eve Holdings is a developer of electric vertical takeoff and landing (eVTOL) aircraft aimed at the urban air mobility market. With roots as a spin-off from Brazilian aircraft manufacturer Embraer, the company is working on lift-plus-cruise eVTOL airframes together with air traffic management and service and support operations. It has not yet entered commercial service and is focused on obtaining aircraft certification and building out its mass-production framework.

Learn more about Eve Holding Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2768
Employees198people
IPO2021/01/07
Current Price$2.47 ≈ 3,384원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -21.9%
🔔 Earnings release 2026년 3월 16일 (월) · 장 마감 후 EPS -21.8%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-369.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-62.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-69.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
5.34
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.80
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.80
✓ 우수
My positionTop 25%
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.39
현재가 대비 +158.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+14.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-16.1%
평균 서프라이즈
2026.05.05
하회
실적 $-0.20 · 예상 $-0.15 -31.5%
2026.03.16
부합
실적 $-0.18 · 예상 $-0.18 -0.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-5.7%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.7%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Bottom 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+14.9%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 29%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-0.6%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 8.7% · Bottom 39%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-3.8%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 2.9% · Bottom 36%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -144%p below the market
EVEX -75.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-143.7%p
Significantly behind the market
vs Industrials (XLI)
-153.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-80.5%p
Significantly behind the market
vs Industrials (XLI)
-82.7%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 18% Based on 11 peers
1-year return Bottom 12% Based on 14 peers
Current position within 52-week range
Low (-17.6%p) High (-65.7%p)
Current price is 17.6% above the 52-week low and 65.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.3%
Annualized volatility
67.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.47 above the midline ($2.44). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.092 · Signal -0.113 · Hist 0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 78.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
15.35x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense median 3.89x · Bottom 10% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$6.39 vs. current price +158.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership backdrop is unfavorable
Institutional modest net selling -0.4% · Short interest elevated 10.5% · Short interest up +4.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 11.5%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 73.2%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 15.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.5%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +4.0%p increase
Short interest days to cover
8.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 348.3M주
Float (tradable shares) 93.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EVEX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EVEX EVEX This Stock
$860.3M- 15.3 -369.58% - +7.9%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 이브홀딩(EVEX)?

이브홀딩(EVEX) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of EVEX?

The market cap of EVEX is approximately $860M, ranking 2,768 within its sector.

What is the 52-week high and low for EVEX?

EVEX has recorded a 52-week high of $7.19 and a low of $2.10.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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