Also trades as: EVEX (NYSE) · $vol 2M
EVEX-WT Institutional Ownership
Eve Holding, Inc.
1W: -5.8%
1M: -89.1%
3M: -94.6%
YTD: -97.9%
1Y: -97.7%
3Y: -97.2%
$0.01
+0.00 (+0.00%)
Pre-Market: $0.09 (+0.08, +805.10%)
Credit Risk of going bust: higher than 79% of companies Debt: 34.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 94%), Eve Holding, Inc. would be worth roughly what it owes.
Total debt $308.9M against a stock market value of $582.0M.
Distance to default 2.71 (Merton model): prices to 2026-10-21, balance sheet 2026-06-30, debt counted $157.3M (short-term plus half of long-term), stock volatility 66.9%; Altman Z -2.33. 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 $0.00 (down 94%), Eve Holding, Inc. would be worth roughly what it owes.
Total debt $308.9M against a stock market value of $582.0M.
Distance to default 2.71 (Merton model): prices to 2026-10-21, balance sheet 2026-06-30, debt counted $157.3M (short-term plus half of long-term), stock volatility 66.9%; Altman Z -2.33. 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.
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Institutional Ownership — EVEX-WT
11
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
1
New Positions
1
Increased
1
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS | 4,110,193 | $40K | — | +0.0% | 17Q | SEC ↗ |
| 2 | GTS SECURITIES LLC | 4,096,004 | $40K | -48,289 | -1.2% | 3Q | SEC ↗ |
| 3 | ARISTEIA CAPITAL, L.L.C. | 530,270 | $5K | — | +0.0% | 9Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 484,473 | $5K | — | +0.0% | 17Q | SEC ↗ |
| 5 | LMR Partners LLP | 288,827 | $3K | — | +0.0% | 7Q | SEC ↗ |
| 6 | Clear Street Group Inc. | 39,206 | $0K | +100 | +0.3% | 4Q | SEC ↗ |
| 7 | Wellspring Financial Advisors, LLC | 22,000 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 8 | WOLVERINE ASSET MANAGEMENT LLC NEW | 1,731 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 650 | $0K | — | +0.0% | 14Q | SEC ↗ |
| 10 | Tower Research Capital LLC (TRC) | 100 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 11 | MAI Capital Management | 0 | $0K | -49,000 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,731 | $0K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MAI Capital Management | 49,000 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +100 | +0.3% | 39,206 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | -48,289 | -1.2% | 4,096,004 |