MARKET WIREBenzinga • 2d ago
Merlin shares are trading lower after the company announced a $80 million PIPE investment.Why EVEX Stock slipped -1.22% Today — RQD Quant Desk Flash
$1.62 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Eve Holding Inc. (EVEX) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $564.5M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVEX)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVEX Stock slipped -1.22% Today — RQD Quant Desk Flash
Eve Holding Inc. (EVEX) slipped -1.22% to $1.62, trading at 6% of its 52-week range ($1.41 – $5.16). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.41 – $5.16) with RSI-14 at 33.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live EVEX Headlines & Catalysts
MARKET WIREYahoo • 6d ago
What Is The Biggest Threat To Archer Aviation Stock?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 10d ago
NYSE to Commence Delisting Proceedings with Respect to Warrants of Eve Holding, Inc. (EVEXW)NEW YORK, October 22, 2026--The New York Stock Exchange ("NYSE", the "Exchange") announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the warrants ("Warrants") — ticker symbo
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVEX)
- ✓Walkthrough of EVEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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EVEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.75%⚡ TESTING RESISTANCE
2026-10-30O $1.59H $1.62L $1.46C $1.62VOL 1.80M
RES: $1.71SUP: $1.23SMA50: $1.95SMA200: $2.67
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EVEX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EVEX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVEX)
Industrials Rank #392 of 485
⚔️ TATT vs EVEX Full Matrix →
1. Head-to-Head Industrials Peer Comparison (EVEX vs. TATT, EH, AVEX, AIRO)
Industry: Aerospace (31 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Eve Holding Inc. (EVEX) ranks #392 by composite RQD confidence (38/100, grade D-) and #289 by equity capitalization ($564.5M). Within this direct 5-issuer industry benchmark cohort, TATT leads on earnings valuation at 25.9x trailing P/E, while TATT leads on capital efficiency and profitability with 11.0% ROIC and 24.8% gross margin. TATT currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with EVEX at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVEX
ACTIVE
Eve Holding Inc. | D- | 38/100 | — | — | -35.0% | -1.22% | $564.5M | Benchmark Subject |
| TATT TAT Technologies Ltd. | B | 72/100 | 25.9x | 24.8% | 11.0% | +2.89% | $434.9M | /tatt-vs-evex → |
| EH EHang Holdings Limited ADS | E | 26/100 | — | 61.5% | -27.9% | -0.27% | $278.4M | /eh-vs-evex → |
| AVEX AEVEX Corp. (Class A) | C- | 59/100 | — | — | — | +10.17% | $1.70B | /avex-vs-evex → |
| AIRO AIRO Group Holdings Inc. | D- | 36/100 | — | 59.9% | -3.1% | +6.67% | $171.7M | /airo-vs-evex → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001823652In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eve Holding Inc. (EVEX) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$224.3M, operating cash flow of -$160.4M, and free cash flow of -$173.0M (-22.5% YoY). On the balance sheet, EVEX closed FY2025 with $434.9M in total assets against $176.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$224.3M | -$160.4M | -$173.0M | $434.9M | $176.4M |
| FY2024 (FY) | 2024-12-31 | $0 | -$138.2M | -$136.0M | -$141.2M | $318.2M | $132.0M |
| FY2023 (FY) | 2023-12-31 | $0 | -$127.7M | -$94.5M | -$94.5M | — | — |
3. EVEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EVEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Eve Holding Inc. (NYSE: EVEX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.62 (-1.22% 1D, market cap $564.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, EVEX ranks #392 in composite RQD confidence.
How does EVEX compare to TATT and EH in the Industrials sector?
Within the Industrials sector (Aerospace), EVEX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TATT (TAT Technologies Ltd.) holds a B grade (72/100 RQD, P/E 25.9x, ROIC 11.0%, cap $434.9M) and EH (EHang Holdings Limited ADS) posts a E grade (26/100 RQD, P/E N/A, ROIC -27.9%, cap $278.4M). Among the 5-stock peer group, TATT leads on earnings multiple (25.9x) while TATT leads on capital efficiency (11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EVEX?
Per EVEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001823652), Eve Holding Inc. generated $0 in revenue, -$224.3M in net income, and -$173.0M in free cash flow against $434.9M in total assets and $176.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EVEX trading relative to its 50-day, 200-day, and 52-week technical levels?
EVEX last traded at $1.62 (-1.22% on volume of 903,884 shares), positioning the stock -16.92% below its 50-day simple moving average ($1.95) and -39.33% below its 200-day simple moving average ($2.67). Across its 52-week range of $1.41 to $5.16, EVEX sits at the 5.6% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.42 to $1.82).
EVEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EVEX stock moving today?
Why EVEX Stock slipped -1.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.