AEVA Aeva Technologies, Inc.

Quality Score 40.0

Aeva Technologies develops Frequency Modulated Continuous Wave (FMCW) 4D LiDAR sensors used primarily for automotive autonomy and industrial automation systems. Its technology aims to overcome traditional LiDAR limitations by providing instant velocity data, positioning it within the critical sensor layer of the autonomous tech stack.

AEVA is a high-conviction deep-tech play, trading on the expectation of future design wins and volume scaling within the C6 (Automotive) cycle. The core investment thesis is predicated on the unprecedented R&D intensity (619% of TTM revenue) establishing an innovation moat necessary to dominate 4D sensor technology. This intense investment is validated by massive insider buying ($97.3 million over six months), suggesting management is betting its own capital on overcoming severe current financial distress. While sequential revenue decelerated sharply (-35.06% QoQ) and cash burn remains extreme (FCF Margin -785%), the strong insider signal and the 59.07% YoY revenue growth indicate a volatile but ongoing market ramp-up toward T6 (Automation) adoption.

Links: Exclusive Tier-1 automotive partnership tied to a major European OEM. Manufacturing partnerships include ZBRA. Competitive landscape involves LAZR, LIDR, and internal development programs at large OEMs.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 17.11
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πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

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Terminal Growth 2.5% perpetual
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SEC Filings

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