Also trades as: AEVAW (NASDAQ) · $vol 0M
AEVA NASDAQ
Aeva Technologies, Inc.
1W: +0.0%
1M: -35.4%
3M: -32.6%
YTD: -22.3%
1Y: -41.7%
3Y: +214.6%
5Y: -73.5%
$10.44
+0.53 (+5.35%)
After Hours: $10.32 (-0.12, -1.10%)
Weekly Expected Move ±10.4%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 86% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 97%), Aeva Technologies, Inc. would be worth roughly what it owes.
Total debt $102.4M against a stock market value of $690.8M.
Distance to default 2.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $48.4M (short-term plus half of long-term), stock volatility 113.1%; Altman Z -1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 97%), Aeva Technologies, Inc. would be worth roughly what it owes.
Total debt $102.4M against a stock market value of $690.8M.
Distance to default 2.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $48.4M (short-term plus half of long-term), stock volatility 113.1%; Altman Z -1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
2.94%
Max Weight
0.122%
Avg Weight
ETF Holdings by Value
ETFs Holding AEVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0299% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0124% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NLO | 0.0565% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0160% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1653% | 500 | 10.8% | 31.8 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0252% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0167% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.7700% | 74 | 28.2% | 69.7 | 0.01% | ||
| 17 | IJE | 0.1842% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 18 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0099% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
0.7500% | 39 | 59.5% | 67.5 | 0.00% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0915% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 23 |
VGT
Vanguard Information Technology ETF
|
0.0003% | 318 | 63.6% | 117.2 | 0.00% | ||
| 24 | VITAX | 0.0003% | 316 | 59.4% | 87.0 | 0.01% | ||
| 25 |
FOTO
Tuttle Capital Pure Play Photonics ETF
|
0.6016% | 15 | 37.9% | -3.0 | 0.00% | ||
| 26 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0331% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 27 | FECGX | 0.0320% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 28 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 29 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1442% | 499 | 2.7% | 13.9 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.6242% | 94 | 20.5% | 60.1 | 0.00% | ||
| 32 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0007% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 33 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 36 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 37 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 39 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 41 |
IGM
iShares Expanded Tech Sector ETF
|
0.0020% | 293 | 57.0% | 135.4 | 0.00% | ||
| 42 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 43 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0050% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 46 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.4100% | 98 | 45.1% | 55.2 | 0.01% | ||
| 47 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 48 |
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
|
0.6700% | 50 | 40.3% | 71.5 | 0.01% | ||
| 49 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.7940% | 87 | 21.3% | 23.3 | 0.01% | ||
| 50 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0133% | 914 | 7.1% | 10.1 | 0.01% | ||
| 51 | HKJ | 0.0131% | 940 | 8.3% | 22.8 | 0.01% | ||
| 52 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0124% | 912 | 7.3% | 9.5 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
2.9400% | 30 | 53.5% | 50.7 | 0.00% | ||
| 55 | FLXSX | 0.0180% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 56 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0300% | 470 | 16.3% | 84.8 | 0.01% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0016% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 59 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 60 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0016% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 61 |
TSNF
Truth Social American Next Frontiers ETF
|
0.3200% | 145 | 13.9% | 26.2 | 0.00% | ||
| 62 |
ESSC
Eventide Small Cap ETF
|
0.0721% | 338 | 7.5% | -1.0 | 0.01% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0118% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 64 | HKG | 0.0062% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0060% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0022% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 67 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0051% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0124% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 71 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 72 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 75 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 76 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 77 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 79 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0131% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 80 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 85 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
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