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%
$1
$1
$2
$2
$2
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
54
ETFs Holding
Total ETF Value
2.40%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding EVEX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0089% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0054% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 | NLO | 0.0169% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0113% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0063% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0041% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 16 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 18 |
VIS
Vanguard Industrials ETF
|
0.0028% | 396 | 30.8% | 31.6 | 0.01% | ||
| 19 | VINAX | 0.0028% | 378 | 30.0% | 38.1 | 0.01% | ||
| 20 | FECGX | 0.0150% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 21 |
OPTZ
Optimize Strategy Index ETF
|
0.0900% | 393 | 12.7% | 38.7 | 0.01% | ||
| 22 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0127% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 23 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 24 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 25 |
SMMD
iShares Russell 2500 ETF
|
0.0022% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 26 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 27 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 28 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 30 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0035% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 31 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
2.4000% | 29 | 59.6% | 17.5 | 0.01% | ||
| 32 |
FIDU
Fidelity MSCI Industrials Index ETF
|
—% | 359 | 30.2% | 32.1 | 0.01% | ||
| 33 | HKJ | 0.0048% | 940 | 8.3% | 22.8 | 0.01% | ||
| 34 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 35 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0400% | 95 | 61.2% | 31.6 | 0.01% | ||
| 36 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0600% | 121 | 50.4% | 27.3 | 0.01% | ||
| 37 |
ISCV
iShares Morningstar Small Cap Value ETF
|
—% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 38 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0016% | 914 | 7.1% | 10.1 | 0.01% | ||
| 39 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0016% | 912 | 7.3% | 9.5 | 0.01% | ||
| 40 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 41 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0006% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 42 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0052% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 43 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0013% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 44 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0027% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 45 | HKG | 0.0025% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 46 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 47 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0022% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 48 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0055% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 49 |
HDG
ProShares - Hedge Replication ETF
|
0.0009% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 50 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 51 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 52 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 53 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 54 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 55 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 56 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0052% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 57 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 58 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 59 |
JKL
iShares Morningstar Small-Cap Value ETF
|
—% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 60 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 61 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 62 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 63 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy