Also trades as: EVEX-WT (NYSE) · $vol 0M
EVEX NYSE
Eve Holding, Inc.
1W: +1.2%
1M: -16.5%
3M: -25.1%
YTD: -60.1%
1Y: -62.3%
3Y: -78.7%
$1.67
+0.08 (+5.03%)
Pre-Market: $1.69 (+0.02, +1.20%)
Weekly Expected Move ±11.5%
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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 $0.10 (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 2026-10-27, 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 $0.10 (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 2026-10-27, 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$160M
-18.0% ▼
Capital Expenditures
$13M
-140.7% ▼
Free Cash Flow
-$173M
-22.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55M
+486.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$174M | -$128M | -$138M | -$224M |
| Depreciation & Amort. | $108K | $33K | $184K | $200K | $930K |
| Stock-Based Comp. | $150K | $0 | $3M | $0 | $4M |
| Change in Working Capital | $3M | $16M | $18M | $8M | $57M |
| Other Non-Cash Items | $0 | $98M | $13M | -$5M | $3M |
| Operating Cash Flow | -$15M | -$59M | -$95M | -$136M | -$160M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$476K | -$168K | -$5M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$177M | -$152M | -$269M | -$329M |
| Investment Sales | $0 | $0 | $220M | $137M | $297M |
| Other Investing | $0 | -$81M | $0 | $81M | $0 |
| Investing Cash Flow | $0 | -$258M | $67M | -$56M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $25M | $110M | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $353M | -$530K | -$956K | -$158K |
| Financing Cash Flow | $29M | $353M | $25M | $203M | $263M |
| Net Change in Cash | $14M | $5M | -$2M | $9M | $55M |
| Cash End of Period | $14M | $19M | $47M | $52M | $112M |
| Free Cash Flow | -$15M | -$60M | -$95M | -$141M | -$173M |