Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -95.1%
- Operating Margin Trend +271.53 pp/yr
AEVA
Aeva Technologies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -1053.1%
- 5yr Share-Count CAGR 9.2%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 18.2%
- 5yr EPS CAGR 0.0%
- 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: 20%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -0.36
Stability
Weight: 15%
B+
78
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -16.4%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Druckenmiller sold -100%
- Wood decreased -16%