Aeva Technologies, Inc. (AEVA)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9. Beneish M-Score of 0.64 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Aeva Technologies, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Aeva Technologies, Inc. (AEVA) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NVIDIA Corp. (NVDA) as the most exposed collateral stock, sharing 1 ETFs with AEVA. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
AEVA Ownership Dynamics
ETFs with Highest AEVA Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 11,430 | $20.26 | $231,571.8 |
| 2026-05-13 | 14,244 | $19.09 | $271,917.96 |
| 2026-05-12 | 2,984 | $15.53 | $46,341.52 |
| 2026-05-08 | 177,674 | $13.66 | $2.4M |
| 2026-05-07 | 3,954 | $16.57 | $65,517.78 |
| 2026-04-27 | 86 | $16.17 | $1,390.62 |
| 2026-04-21 | 32,698 | $15.79 | $516,301.42 |
| 2026-04-20 | 20,915 | $15.73 | $328,992.95 |
| 2026-04-15 | 1,244 | $14.12 | $17,565.28 |
| 2026-04-13 | 5,899 | $13.35 | $78,751.65 |
| 2026-04-09 | 92,849 | $13.01 | $1.2M |
| 2026-04-06 | 14,526 | $13.23 | $192,178.98 |
| 2026-04-02 | 1,882 | $13.20 | $24,842.4 |
| 2026-04-01 | 32 | $13.16 | $421.12 |
| 2026-03-30 | 38,797 | $12.77 | $495,437.69 |
| 2026-03-27 | 27,984 | $14.20 | $397,372.8 |
| 2026-03-26 | 11,740 | $15.26 | $179,152.4 |
| 2026-03-25 | 19,099 | $15.46 | $295,270.54 |
| 2026-03-24 | 10,120 | $15.38 | $155,645.6 |
| 2026-03-23 | 80,606 | $14.11 | $1.1M |
| 2026-03-19 | 695 | $14.60 | $10,147 |
| 2026-03-16 | 12,470 | $15.16 | $189,045.2 |
| 2026-03-12 | 7,031 | $16.71 | $117,488.01 |
| 2026-03-11 | 9,577 | $16.20 | $155,147.4 |
| 2026-03-10 | 15,515 | $14.76 | $229,001.4 |
| 2026-03-09 | 16,027 | $14.17 | $227,102.59 |
| 2026-03-06 | 27,680 | $15.08 | $417,414.4 |
| 2026-03-05 | 11,187 | $15.01 | $167,916.87 |
| 2026-03-04 | 14,761 | $13.97 | $206,211.17 |
| 2026-03-03 | 97,507 | $14.50 | $1.4M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare AEVA to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.