US29970N1046
US29970N1046
Eve Holding, Inc.
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Company Profile
Eve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of Vector, an urban air traffic management systems. The company is based in Melbourne, Florida. Eve Holding, Inc. is a subsidiary of Embraer Aircraft Holding, Inc.
Latest News

Motley Fool • Yesterday, 04:05 PM
Move Over, Archer and Joby: This Embraer-Backed eVTOL Stock Deserves Your Attention

Trefis • Yesterday, 12:19 PM
What Has The Market Missed In Joby Stock's Drop?

Zacks • 10/07/2026
Can Archer Aviation's Hawthorne Airport Hub Support AAM Growth?

Trefis • 10/05/2026
Should You Be Worried About Joby Stock?

Trefis • 09/29/2026
Are You Sure You Understand Joby Stock's Risk?

Trefis • 09/24/2026
Is Now The Right Time For Joby Stock?
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
74.5% p.a.
Max Drawdown (5Y)
-86.5%
Sharpe Ratio (5Y)
-0.45
Beta Factor
1.19
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1353%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.5% in the extended horizon.