Aeva Technologies (NASDAQ:AEVA) Posts Quarterly Earnings Results, Beats Estimates By $0.06 EPS

Aeva Technologies (NASDAQ:AEVA) issued its earnings results on Thursday. The company reported ($0.49) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.55) by $0.06, Zacks reports. The firm had revenue of $5.62 million for the quarter, compared to analysts’ expectations of $3.69 million. Aeva Technologies had a negative return on equity of 603.21% and a negative net margin of 1,031.15%.

Aeva Technologies Trading Down 0.1%

NASDAQ:AEVA traded down $0.01 on Friday, reaching $13.63. The stock had a trading volume of 648,718 shares, compared to its average volume of 3,330,443. Aeva Technologies has a 12-month low of $2.52 and a 12-month high of $38.80. The stock has a market cap of $818.89 million, a P/E ratio of -2.56 and a beta of 2.09. The company has a 50-day moving average of $14.76 and a 200 day moving average of $14.62.

Insider Activity at Aeva Technologies

In other Aeva Technologies news, CEO Soroush Salehian Dardashti sold 488,160 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $12.96, for a total transaction of $6,326,553.60. Following the completion of the sale, the chief executive officer owned 1,831,199 shares in the company, valued at $23,732,339.04. This trade represents a 21.05% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Mina Rezk sold 321,723 shares of the firm’s stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $12.96, for a total transaction of $4,169,530.08. Following the transaction, the chief technology officer directly owned 1,534,547 shares of the company’s stock, valued at approximately $19,887,729.12. This represents a 17.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,032,213 shares of company stock valued at $14,722,858. Insiders own 27.20% of the company’s stock.

Institutional Investors Weigh In On Aeva Technologies

Several institutional investors and hedge funds have recently made changes to their positions in the company. Duquesne Family Office LLC acquired a new position in Aeva Technologies in the third quarter worth $26,670,000. Millennium Management LLC bought a new position in shares of Aeva Technologies in the 3rd quarter worth about $25,751,000. Delta Global Management LP boosted its holdings in shares of Aeva Technologies by 29.7% in the 4th quarter. Delta Global Management LP now owns 1,623,148 shares of the company’s stock valued at $21,555,000 after buying an additional 372,159 shares during the period. Vanguard Group Inc. grew its position in shares of Aeva Technologies by 12.5% during the 3rd quarter. Vanguard Group Inc. now owns 1,576,930 shares of the company’s stock valued at $22,865,000 after buying an additional 175,482 shares during the last quarter. Finally, Voloridge Investment Management LLC raised its stake in Aeva Technologies by 78.1% during the third quarter. Voloridge Investment Management LLC now owns 844,920 shares of the company’s stock worth $12,251,000 after acquiring an additional 370,415 shares during the period. 62.92% of the stock is owned by institutional investors and hedge funds.

Aeva Technologies News Summary

Here are the key news stories impacting Aeva Technologies this week:

• Positive Sentiment: Aeva reported Q4 revenue and EPS ahead of expectations (Q4 EPS -$0.49 vs. -$0.55 est.; revenue $5.62M vs. $3.69M est.), signaling improving commercial traction. Yahoo: Q4 2025 Earnings Highlights
• Positive Sentiment: Aeva announced a major production contract as the exclusive Tier‑1 LiDAR supplier for a top European OEM’s global L3 program (target SOP 2028) — a material commercial win if it converts to production revenue. BusinessWire: Q4 & Full Year Results
• Positive Sentiment: A top‑5 global passenger OEM selected Aeva for a vehicle development program for its Atlas Ultra 4D LiDAR, supporting future OEM adoption and potential volume ramp. BusinessWire: OEM Development Program
• Positive Sentiment: Management issued FY2026 revenue guidance of $30.0M–$36.0M versus consensus ~$23.5M, indicating management expects material top‑line growth next year. Zacks: Q4 Beat & Guidance
• Neutral Sentiment: Full earnings call transcript and analyst Q&A are available for detail on commercialization timing and margins (useful for monitoring conversion risk). Seeking Alpha: Earnings Call Transcript
• Neutral Sentiment: Short‑interest reports in the feeds show anomalous zero values and contradictory “large increase” language — appears to be a data glitch; no clear short‑interest signal from these entries. Short Interest Data (platform notices)
• Negative Sentiment: Despite beats, Aeva remains unprofitable with very large negative net margin and ROE; management still guiding to negative EPS and the company carries high volatility (beta ~2.09), keeping execution and profitability risks elevated. Yahoo / BusinessWire: Financials
• Negative Sentiment: Shares are trading below the 50‑ and 200‑day moving averages and remain volatile — short‑term risk of further pullbacks if OEM timelines or production ramps slip. MSN: Market Commentary

Wall Street Analysts Forecast Growth

AEVA has been the subject of a number of research reports. Weiss Ratings reiterated a “sell (e+)” rating on shares of Aeva Technologies in a report on Monday, December 29th. Canaccord Genuity Group reiterated a “buy” rating and set a $24.00 price objective on shares of Aeva Technologies in a research note on Thursday, December 4th. Finally, Wall Street Zen lowered shares of Aeva Technologies from a “hold” rating to a “sell” rating in a research report on Saturday, November 8th. Three equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $26.50.

About Aeva Technologies

Aeva Technologies, Inc is a technology company specializing in the development and commercialization of advanced sensing and perception solutions based on frequency-modulated continuous wave (FMCW) LiDAR. Headquartered in Mountain View, California, Aeva’s core products include solid-state LiDAR sensors and perception software designed to provide high-resolution, long-range 4D data for automotive, industrial and robotic applications. The company’s FMCW approach enables simultaneous measurement of both object velocity and distance, distinguishing Aeva’s systems from traditional time-of-flight LiDAR solutions.

Founded in 2016 by Soroush Salehian and Mina Rezk, Aeva began as Aeon Imaging before adopting its current name in 2019.