AEVA Aeva Technologies, Inc.
Cyclical & Capital-Intensive
D 34.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 30
  • 5yr Avg ROIC -62.7%
  • Operating Margin Trend +271.53 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -277.2%
  • 5yr Share-Count CAGR 6.2%

Growth Quality

Weight: 10%
A+ 94
  • 5yr Revenue CAGR 30.1%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -1714.1%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 25%
D- 30
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score -3.87

Stability

Weight: 20%
B- 67
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 3 added.

Holders
3 +2
Avg Δ position
+11.0%
New buys
0
Full exits
0
As of Q2 2026