Eve Holding, Inc.(EVEX)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EVEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Eve Holding, Inc. (EVEX), a Industrials sector company. EVEX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Eve Holding, Inc. reports net income of $-68.8M, free cash flow of $-68.6M. Top institutional holders of EVEX by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, BW Gestao de Investimentos Ltda., based on the most recent SEC filings. EVEX trades on the NYSE exchange and files with the SEC under CIK 1823652. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EVEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Eve Holding, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-68.8M
Free Cash Flow
Q1 2026
$-68.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Operating Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2024 | FY 2019 |
|---|---|---|
| Net Income | $-138.2M | — |
| Operating Income | $-156.4M | — |
| EPS (Diluted) | $-0.48 | — |
| Total Assets | $318.2M | — |
| Total Debt | $132.0M | — |
| Operating Cash Flow | $-136.0M | — |
AI Insight: EVEX Financial Trends
Eve Holding burned through $465M in cumulative losses over eight quarters while debt ballooned from $53M to $303M.
• Net losses worsened from $36M in Q2 2024 to $69M in Q1 2026, showing no path to profitability.
• Total debt surged 470% from $53M in Q2 2024 to $303M in Q1 2026.
• Operating cash flow remained deeply negative, burning $68M in the latest quarter.
• Equity declined from $105M in Q2 2024 to $56M in Q1 2026 despite periodic capital injections.
⚠ Accelerating cash burn with $68M operating outflow in Q1 2026 signals potential liquidity stress.
⚠ Debt-to-equity ratio reached 5.4x in Q1 2026, up from 0.5x two years prior.
AI Insight: EVEX Ratio Trends
Eve Holding remains deeply unprofitable with volatile leverage swinging from 0.42x to 11.54x debt-to-equity across recent quarters.
• ROA improved from -99.1% in Q2 2025 to -56.8% in Q1 2026, though still deeply negative.
• ROIC volatile but showed improvement from -96.3% in Q1 2025 to -74.0% in Q1 2026.
⚠ Debt-to-equity ratio spiked to 11.54x in Q2 2025 before moderating to 5.40x by Q1 2026.
⚠ All profitability metrics remain deeply negative with no clear path to positive returns.
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Available Research
13F Pro tracks comprehensive data for Eve Holding, Inc. including:
Top Institutional Holders of EVEX
BlackRock, Inc.
$16.1M6,500,431 shVANGUARD CAPITAL MANAGEMENT LLC
$10.6M4,257,093 shBW Gestao de Investimentos Ltda.
$9.1M3,686,140 shUnited Airlines Holdings, Inc.
$6.6M2,653,861 shSPX Gestao de Recursos Ltda
$5.7M2,293,630 shGEODE CAPITAL MANAGEMENT, LLC
$5.7M2,280,709 shSTATE STREET CORP
$5.0M2,026,784 shMASTERS CAPITAL MANAGEMENT LLC
$5.0M2,000,000 shUBS Group AG
$4.6M1,870,886 shKapitalo Investimentos Ltda
$2.7M1,100,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $16.1M | 6,500,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.6M | 4,257,093 |
| BW Gestao de Investimentos Ltda. | $9.1M | 3,686,140 |
| United Airlines Holdings, Inc. | $6.6M | 2,653,861 |
| SPX Gestao de Recursos Ltda | $5.7M | 2,293,630 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7M | 2,280,709 |
| STATE STREET CORP | $5.0M | 2,026,784 |
| MASTERS CAPITAL MANAGEMENT LLC | $5.0M | 2,000,000 |
| UBS Group AG | $4.6M | 1,870,886 |
| Kapitalo Investimentos Ltda | $2.7M | 1,100,000 |
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Popular Research
Is EVEX a good stock to buy?
13F Pro's AI-powered analysis of Eve Holding, Inc. (EVEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EVEX are available on the EVEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EVEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EVEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Eve Holding, Inc.'s investment landscape.