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← CockpitCompetitor Analysis › EVEX Eve Holding, Inc.Open in the cockpit ↗

Eve Holding, Inc.EVEXCompetitor analysis, valuation and peers

United States · USD·Industrials›Aerospace & Defense
Momentum laggard 17
Mkt cap
$645M
US dollars, full cap
Free float
27%
of shares outstanding
$/day
$2.05M
20-day average traded
P/B
28.24×
price to book
ROE
-1,179.2%
delivered
Implied ROE
232.0%
what the price asks
Next earnings
131 days
17 Mar 2027
Close · USD$1.85
1D+17.8%
1W+24.2%
1M+10.8%
3M-34.9%
6M-42.7%
YTD-53.6%
1Y-55.5%
ATR %7.8%
Beta2.70
52w lowhigh64.2% off high

What Eve does

Employees: 198

Eve at a glance

Size Eve (EVEX) is a United States Industrials company (Aerospace & Defense) with a market value of $645M, the 2545th largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.85 on 6 Nov 2026.

Performance Over six months the shares fell 42.7%, against -32.4% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 20 in its peer set.

Valuation It trades at 28.24× book value against a peer median of 3.33× (most expensive of 21).

Price implies The share price implies a return on equity of about 232.0%; Eve delivers -1,179.2%, so the price asks more than the business earns today.

Short interest Short interest is 4.1% of the free float (15 Oct 2026).

Next results Next results expected around 17 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 67EVEX 59
Six months, rebased to 100: Eve against the median of its 20 peers (local-currency closes).

Eve financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$0$0$0$0$0
Revenue growth—————
Gross profit-$1.65M-$930,000-$200,000-$100,000-$33,495
EBITDA-$221M-$224M-$156M-$129M-$78.5M
Net income-$214M-$224M-$138M-$128M-$174M
Free cash flow-$208M-$173M-$141M-$94.7M-$59.9M
Capital expenditure$15.7M$14.7M$5.22M$168,000$476,465
Total debt$309M$180M$132M$25.8M$0

Quarterly statements and history in the cockpit →

Eve competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-75%-50%-25%0%-20%0%6009906886853003977224300696688282001388688510CHRTSATLPKEDROFGA69467721YSS688631TATT300722EVEX6-month return →1-month return →
Up and to the right = strong over both horizons. Eve is the large dot.

Fundamentals: return on equity against price-to-book

-1,000%-750%-500%-250%0%00×100×200×6009906886853003977224SATL300722TONBOEVEXReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Eve is the large dot.

Capital: ROE delivered against the ROE the price implies

-1,000%-500%0%-1,000%-500%0%600990688685TONBOEVEXROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Eve is the large dot.

Eve competitors and peer comparison

How Eve compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Eve against its 20 peers (data as of 6 Nov 2026)
MeasureEVEXPeer medianRank in peer set
1-month return+10.8%-12.2%2nd highest of 20
6-month return-42.7%-32.4%5th lowest of 20
Return on equity-1,179.2%3.9%lowest of 21
Price / book28.24×3.33×most expensive of 21
ROE the price implies232.0%32.0%most demanding of 21
ROE delivered-1,179.2%7.1%lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Eve EVEXUnited States$645M-43%n/a-1,179%28.24×232.0%-1,179.2%
Sun-Create Electronics 600990.SSChina$669M-28%-13%-27%3.24×31.2%-26.9%
Jiangsu Maixinlin Aviation Science and Technology 688685.SSChina$620M-42%-36%-4%5.16×52.0%-4.2%
Xi'An Tian He Defense Technology 300397.SZChina$713M-28%+69%-4%3.42×35.0%-3.7%
Shinmaywa Industries,Ltd 7224.TJapan$721M-32%+12%11%0.90×7.7%10.8%
Chengdu ALD Aviation Manufacturing 300696.SZChina$733M-58%-18%-2%2.62×32.7%-1.8%
Beijing Navigation Control Technology 688282.SSChina$564M-42%-4%-4%2.94×19.3%-3.7%
Shandong Senter Electronic 001388.SZChina$742M-16%+5%6%3.43×11.4%6.5%
Wuxi Hyatech 688510.SSChina$768M-41%-4%8%4.21×45.7%7.7%
Cohort CHRT.LUnited Kingdom$774M+9%+13%14%3.07×20.0%13.9%
Satellogic SATLUnited States$535M-54%+369%-128%15.79×150.0%n/a
Park Aerospace PKEUnited States$515M-30%+28%11%3.17×16.1%11.1%
DroneShield DRO.AXAustralia$818M-60%+153%-10%3.82×39.3%-9.9%
Figeac Aero FGA.PAFrance$506M-3%+13%1%5.26×34.3%1.1%
Nippon Avionics 6946.TJapan$505M-26%+45%32%3.81×35.2%32.1%
Tokyo Keiki 7721.TJapan$494M-37%+5%10%1.72×19.1%9.9%
York Space Systems YSSUnited States$860M-82%+52%-9%0.46×10.8%n/a
Nanjing LES Information Technology 688631.SSChina$863M-38%-31%1%3.18×29.9%1.3%
TAT Technologies TATTUnited States$481M+2%+14%13%2.44×19.8%13.0%
Jiangxi Xinyu Guoke Technology 300722.SZChina$870M-26%+14%10%8.89×64.8%9.7%
Tonbo Imaging India TONBO.NSIndia$895Mn/a-23%10%15.25×180.2%9.8%

Questions

Which companies are Eve's closest peers?
The cockpit's peer set: Sun-Create Electronics (600990.SS), Jiangsu Maixinlin Aviation Science and Technology (688685.SS), Xi'An Tian He Defense Technology (300397.SZ), Shinmaywa Industries,Ltd (7224.T), Chengdu ALD Aviation Manufacturing (300696.SZ), Beijing Navigation Control Technology (688282.SS), Shandong Senter Electronic (001388.SZ), Wuxi Hyatech (688510.SS).
Is Eve expensive compared with its peers?
On price / book it trades at 28.24× against a peer median of 3.33×, most expensive of 21 in its peer set. The share price implies a return on equity of about 232.0%; Eve delivers -1,179.2%, so the price asks more than the business earns today.
How has Eve stock performed?
Over six months to 6 Nov 2026 the shares returned -42.7% against -32.4% for the median peer; over one year -55.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.