AEVA - aeva-technologies-sees-strong-sales-growth-amid-profitability-concerns

Deep-Dive Due Diligence AI Generated Probe of Aeva Technologies, Inc. (AEVA)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These auto-generated reports apply OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

AEVA_OUT_1 [2025-03-20 12:10:03 -0400] 2001 Bytes | 576 tokens | Cum: 576 tkns (7.20% of 8k)
==========================================================================

We're scouting for winners today. Its 12:10:01 PM on Thursday March 20, 2025 ET (UTC-0400) and I'm looking at Aeva Technologies (AEVA) up to 4.0866 from 3.11

Help me investigate to see if its got potential or just another dud. So, I pulled together a bunch of data for you to look over real fast.

Here's the first list of news for Aeva Technologies:

C1 - Mar-19-25 08:07PM - Aeva projects 70%-100% revenue growth in 2025 with new OEM and industrial wins
C2 - Mar-19-25 08:07PM 08:06PM - Aeva Technologies, Inc. (AEVA) Q4 2024 Earnings Call Transcript
C3 - Mar-19-25 08:07PM 05:25PM - Aeva Technologies, Inc. (AEVA) Reports Q4 Loss, Tops Revenue Estimates
C4 - Mar-19-25 08:07PM 04:05PM - Aeva Reports Fourth Quarter and Full Year 2024 Results
C5 - Mar-19-25 08:07PM 07:00AM - Aeva Awarded Top 10 Passenger OEM Development Program for Next-Generation Global Production Vehicle Platform
C6 - Feb-24-25 07:00AM - Aeva Announces Date for Fourth Quarter and Full Year 2024 Results and Conference Call
C7 - Jan-16-25 05:00PM - Aeva Announces Transfer of Stock Exchange Listing to Nasdaq Global Select Market
C8 - Jan-07-25 07:00AM - Aeva Introduces Atlas Ultra, Its Slimmest High-Resolution Long-Range 4D LiDAR Sensor at CES 2025

ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on Aeva Technologies (AEVA)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".

AEVA_IN_2 [2025-03-20 12:10:03 -0400] 2 Bytes | 2 tokens | Cum: 578 tkns (7.22% of 8k)
==========================================================================

AEVA_OUT_3 [2025-03-20 12:10:12 -0400] 655 Bytes | 198 tokens | Cum: 776 tkns (9.70% of 8k)
==========================================================================

Showing C1 (chunk 1 of 1): C1:
**Aeva projects 70%-100% revenue growth in 2025 with new OEM and industrial wins**
Date: Mar-19-25 08:07PM
Source: (SeekingAlpha)
URL: https://seekingalpha.com/news/4422596-aeva-projects-70-percentminus-100-percent-revenue-growth-in-2025-with-new-oem-and-industrial?utm_source=finviz.com&utm_medium=referral&feed_item_type=news

Error fetching article: 403 Client Error: Forbidden for url: https://seekingalpha.com/news/4422596-aeva-projects-70-percentminus-100-percent-revenue-growth-in-2025-with-new-oem-and-industrial?utm_source=finviz.com&utm_medium=referral&feed_item_type=news

-- More? (MOR) or Next section? (NEX)

AEVA_IN_4 [2025-03-20 12:10:12 -0400] 561 Bytes | 104 tokens | Cum: 880 tkns (11.00% of 8k)
==========================================================================

As a financial analyst, the projected 70%-100% revenue growth for Aeva in 2025 is a positive signal for investors. The company's new OEM (Original Equipment Manufacturer) and industrial wins indicate that it is expanding its business and clientele, which is likely to increase its earnings and potentially its share price. However, more detailed information from the article would be needed to provide a more nuanced analysis. For instance, understanding the nature of these OEM and industrial wins would help assess the sustainability of this projected growth.

AEVA_OUT_5 [2025-03-20 12:10:14 -0400] 915 Bytes | 294 tokens | Cum: 1174 tkns (14.67% of 8k)
==========================================================================

We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-20T14:18:55Z - Aeva Technologies Inc. (AEVA) PT Raised to $5.22 at Morgan Stanley...
A2 - 2025-03-20T06:30:08Z - Aeva Stock Rips On Q4 Beat, Better-Than-Expected Guidance: Retail Turns Bullish...
A3 - 2025-03-20T05:30:40Z - Aeva Stock Rips On Q4 Beat, Better-Than-Expected Guidance: Retail Turns Bullish...
A4 - 2025-03-20T00:06:45Z - Aeva Technologies, Inc. (AEVA) Q4 2024 Earnings Call Transcript...
A5 - 2025-03-19T20:06:42Z - Aeva Technologies Non-GAAP EPS of -$0.49 beats by $0.09, revenue of $2.7M beats by $0.23M...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

AEVA_IN_6 [2025-03-20 12:10:14 -0400] 2 Bytes | 2 tokens | Cum: 1176 tkns (14.70% of 8k)
==========================================================================

AEVA_OUT_7 [2025-03-20 12:10:19 -0400] 967 Bytes | 268 tokens | Cum: 1444 tkns (18.05% of 8k)
==========================================================================

Showing A1 (chunk 1 of 2): A1:
**Aeva Technologies Inc. (AEVA) PT Raised to $5.22 at Morgan Stanley**Date: 2025-03-20Source: {'uri': 'streetinsider.com', 'dataType': 'news', 'title': 'StreetInsider.com'}URL: https://www.streetinsider.com/Analyst+Comments/Aeva+Technologies+Inc.+%28AEVA%29+PT+Raised+to+%245.22+at+Morgan+Stanley/24527295.htmlMorgan Stanley analyst Joseph Moore raised the price target on Aeva Technologies Inc. (NASDAQ: AEVA) to $5.22 (from $4.87) while maintaining a Equalweight rating.

The analyst comments "Thoughts on the stock: While it's taken a few years as a public company to get closer to the revenue inflection than initially anticipated we are impressed with the product execution, and a second major OEM win supports the notion that Aeva will be a major player in this market as it develops over the next few years. There's risks to the revenue trajectory, but at a sub 100mn EV with a clean balan

-- More? (MOR) or Next section? (NEX)

AEVA_IN_8 [2025-03-20 12:10:19 -0400] 477 Bytes | 100 tokens | Cum: 1544 tkns (19.30% of 8k)
==========================================================================

The price target for Aeva Technologies Inc. (NASDAQ: AEVA) has been increased to $5.22 from $4.87 by Morgan Stanley analyst Joseph Moore, who has maintained an Equalweight rating on the stock. Moore is optimistic about Aeva's market potential as he is impressed by the company's product execution and its recent major OEM win. However, he also acknowledges risks to the company's revenue trajectory. The company's valuation stands under $100 million with a clean balance sheet.

AEVA_OUT_9 [2025-03-20 12:10:33 -0400] 904 Bytes | 235 tokens | Cum: 1779 tkns (22.24% of 8k)
==========================================================================

Showing A1 (chunk 2 of 2): ce sheet, technology that's clearly proving to be valuable in the space, and a credible path to 100mn+ in annual gross profit we think the stock can perform nicely from here following a sharp YTD decline. With our PT implying about 70% upside from current levels we have a positive bias, but recognize the wide range of outcomes and funding overhang. We make a small update to our current base case multiple range and PT, discounting Aeva's 2027 revenue to 2025 at 12%, and apply P/S multiple in line with a range of peers, our revenue estimate for 2027 is unchanged but our multiple range of 0.9- 4.1x comes up slightly to 1.1-4.3x. Moving our base case range up to 2.13-$8.32 (midpoint $5.22), we remain positive on the longer-term opportunity for FMCW LiDAR, but the speculative nature of the potential revenue streams keeps us EW."

-- More? (MOR) or Next section? (NEX)

AEVA_IN_10 [2025-03-20 12:10:33 -0400] 1274 Bytes | 278 tokens | Cum: 2057 tkns (25.71% of 8k)
==========================================================================

This excerpt seems to be part of an analysis on a technology company, potentially dealing with LiDAR technology. The analyst indicates a positive outlook for the company despite a year-to-date (YTD) decline. The price target (PT) implies a 70% upside from current levels, indicating potential for growth. However, the analyst recognizes potential risks, including a wide range of possible outcomes and funding challenges.

The analyst has made a small update to the current base case multiple range and PT, which involves discounting the company's projected 2027 revenue to 2025 at a rate of 12%. They apply a price/sales (P/S) multiple in line with a range of peers.

The base case range has been adjusted to between $2.13 and $8.32, with a midpoint of $5.22. The analyst remains positive on the long-term potential for FMCW LiDAR technology but is cautious due to the speculative nature of potential revenue streams. The analyst's stance is neutral (EW - Equal Weight), indicating that they believe the stock should perform in line with the average return of others in the analyst's coverage universe over the next 12-18 months.

In this context, 'MOR' and 'NEX' are likely prompts for the reader to request more information or move to the next section of the analysis.

AEVA_OUT_11 [2025-03-20 12:10:34 -0400] 900 Bytes | 292 tokens | Cum: 2349 tkns (29.36% of 8k)
==========================================================================

This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2025-01-26T11:40:00Z - Where Will Luminar Technologies Stock Be in 3 Years?
B2 - 2024-12-21T09:48:00Z - Luminar Technologies Stock: Buy, Sell, or Hold?
B3 - 2024-11-28T14:37:00Z - Silicon Photonics Market Report 2025-2035 - Transforming Data Centers and Telecommunications
B4 - 2024-03-27T13:35:06Z - After Plunging -27.9% in 4 Weeks, Here's Why the Trend Might Reverse for Aeva Technologies (AEVA)
B5 - 2024-03-26T13:40:14Z - Is Aeva Technologies (AEVA) Outperforming Other Auto-Tires-Trucks Stocks This Year?
B6 - 2024-03-13T12:24:11Z - Why SurgePays Shares Are Trading Lower By Around 15%; Here Are 20 Stocks Moving Premarket

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

AEVA_IN_12 [2025-03-20 12:10:34 -0400] 2 Bytes | 2 tokens | Cum: 2351 tkns (29.39% of 8k)
==========================================================================

AEVA_OUT_13 [2025-03-20 12:10:40 -0400] 623 Bytes | 160 tokens | Cum: 2511 tkns (31.39% of 8k)
==========================================================================

Showing B1 (chunk 1 of 1): B1:
**Where Will Luminar Technologies Stock Be in 3 Years?**Date: Unknown DateSource: Unknown SourceURL: https://www.fool.com/investing/2025/01/26/where-will-luminar-technologies-stock-be-in-3-year/?source=iedfolrf0000001Luminar Technologies, a lidar producer, has faced challenges since its public debut, including overpromising and underdelivering. However, with the growing autonomous vehicle market and its unique technology, it could be a contrarian play for the next three years, though its high valuation and lack of profitability remain concerns.

-- More? (MOR) or Next section? (NEX)

AEVA_IN_14 [2025-03-20 12:10:40 -0400] 597 Bytes | 109 tokens | Cum: 2620 tkns (32.75% of 8k)
==========================================================================

Luminar Technologies' stock performance in the next three years is uncertain due to several factors. While it faces challenges such as overpromising and underdelivering, and its high valuation and lack of profitability, there are also potential upsides. The growing autonomous vehicle market could provide a significant boost for the company given its unique lidar technology. However, it's important to consider these factors in light of your investment goals and risk tolerance. As a financial analyst, I would recommend closely monitoring the company's financials and the broader market trends.

AEVA_OUT_15 [2025-03-20 12:10:41 -0400] 1154 Bytes | 313 tokens | Cum: 2933 tkns (36.66% of 8k)
==========================================================================

This is our list of SEC filings.
Read it just by asking.
Don't miss breaking filings!

S1 - 2025-03-19 8-K Item 2.02 Results of Oper and Fin Cond.

On March 19, 2025, Aeva Technologies, Inc. issued a press release announcing financial results for the quarter and the year ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 to this Curr...

S6 - 2025-01-16 8-K Item 7.01 Regulation FD Disclosure.

The Company issued a press release on January 16, 2025, announcing the transfer of the listing of its common stock and warrants to Nasdaq. A copy of this press release is attached as Exhibit 99.1 to this Curr Report on Form 8-K. The inform...

S7 - 2025-01-16 8-K Item 7.01 Regulation FD Disclosure.

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing - but what fun is that?
Response limited to 3 chars.

AEVA_IN_16 [2025-03-20 12:10:41 -0400] 2 Bytes | 2 tokens | Cum: 2935 tkns (36.69% of 8k)
==========================================================================

AEVA_OUT_17 [2025-03-20 12:10:49 -0400] 874 Bytes | 214 tokens | Cum: 3149 tkns (39.36% of 8k)
==========================================================================

Showing S1 (chunk 1 of 1): S1:
Item 2.02 Results of Operations and Financial Condition.

The information set forth in Item 2.02 (including Exhibit 99.1) shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing....

-- More? (MOR) or Next section? (NEX)

AEVA_IN_18 [2025-03-20 12:10:49 -0400] 914 Bytes | 186 tokens | Cum: 3335 tkns (41.69% of 8k)
==========================================================================

As a financial analyst, this information tells me that Aeva Technologies, Inc. has publicly shared their financial results for the quarter and the year that ended on December 31, 2024. The details of these financial results are not provided in this excerpt, but they are available in a press release, which is included as Exhibit 99.1 in their Current Report on Form 8-K.

The disclaimer suggests that the information provided in the report is not supposed to be used for certain legal or financial purposes, such as evaluating the company's liability under the Securities Exchange Act of 1934. It can't be used as a reference in any filing under the Securities Act of 1933 or the Exchange Act unless it is specifically mentioned in the filing.

As an analyst, my next step would be to review the details of the financial results in Exhibit 99.1 to understand the company's performance during the specified period.

AEVA_OUT_19 [2025-03-20 12:11:05 -0400] 5220 Bytes | 1536 tokens | Cum: 4871 tkns (60.89% of 8k)
==========================================================================

This is our set of metrics.
Please analyze the numbers.

The next section covers any insider trading.
If this section is blank, it's because there've been no recent filings.

Inside Trans: Aeva Technologies, Inc. (AEVA) by Sinha Saurabh (Chief Financial Officer) on 2025-03-12
- Common Stock: 4320 shares at $N/A (D)
- Common Stock: 2327 shares at $2.74 (D)
- Restricted Stock Units: 4320 shares at $N/A (D)

Inside Trans: Aeva Technologies, Inc. (AEVA) by Rezk Mina (Chief Technology Officer) on 2025-03-10
- Common Stock: 70000 shares at $2.7907 (I)

Inside Trans: Aeva Technologies, Inc. (AEVA) by Zadesky Stephen Paul (Unknown Title) on 2025-02-28
- Common Stock: 14851 shares at $3.5048 (D)

Inside Trans: Aeva Technologies, Inc. (AEVA) by Sinha Saurabh (Chief Financial Officer) on 2025-02-28
- Common Stock: 33601 shares at $3.58 (D)

Inside Trans: Aeva Technologies, Inc. (AEVA) by Sinha Saurabh (Chief Financial Officer) on 2025-01-01
- Common Stock: 11830 shares at $4.75 (D)

Now we've reached the end of the analysis.
You are now invited to make a summary analysis.
Please don't explain why you didn't have enough information.
Save that for the survey that comes last.

Finish the summary with two scores: MARKET_SCORE[] and PRICE_TARGET[]

If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
If you think the high today will be 50% higher, add to the price. Eg., If the price is $5.00, add 50%: PRICE_TARGET[$7.50]
PRICE_TARGET is the highest it is expected to rise today, so it cannot be less than the current price.
Please provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-10 words headline for news story from first summary paragraph]
Again, that is: 1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE

[Company Financial Summary]
[Company Details]
Name: Aeva Technologies, Inc.
Market Cap: 168114339.12
Shares Outstanding: 53882801
Sector: MOTOR VEHICLE PARTS & ACCESSORIES

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 7980000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -161081000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 4.08
Average Volume: 474235.52
30-Day High: 4.29
30-Day Low: 2.59

[Detailed Financials: Q3 2024]
- Total Assets: $169,136,000.0
- Total Liabilities: $39,876,000.0
- Total Equity: $129,260,000.0
- Current Assets: $145,269,000.0
- Current Liabilities: $33,615,000.0

[Income Statement: Q3 2024]
- Revenue: $2,250,000.0
- Net Income: $-37,396,000.0
- Operating Income: $-37,876,000.0
- Earnings Per Share (EPS): -0.7

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $6,840,000.0

[Detailed Financials: Q2 2024]
- Total Assets: $198,107,000.0
- Total Liabilities: $38,147,000.0
- Total Equity: $159,960,000.0
- Current Assets: $172,376,000.0
- Current Liabilities: $32,633,000.0

[Income Statement: Q2 2024]
- Revenue: $2,012,000.0
- Net Income: $-43,393,000.0
- Operating Income: $-48,913,000.0
- Earnings Per Share (EPS): -0.82

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-5,983,000.0
==== END OF FINANCIAL REPORT ====

AEVA_IN_20 [2025-03-20 12:11:05 -0400] 1350 Bytes | 291 tokens | Cum: 5162 tkns (64.53% of 8k)
==========================================================================

The financial analysis of Aeva Technologies, Inc. shows some strong indicators, despite certain areas of concern. The company's stock has been performing well with significant relative volume of 18.71 and a positive performance for the week at 61.20%. The company's sales have also seen a strong growth over the past 5 years at 9.85% and a sales surprise at 9.30%. The sales on a year-to-year basis have grown by a massive 176.22%. The company is also well backed by both institution and insider ownership, standing at 41.48% and 41.64% respectively.

However, the company's return on equity is concerning at -85.76% indicating the company is not utilizing its equity efficiently. The company's EPS surprise stands at 14.04% which could indicate volatility in its earnings. The company also has a negative P/E ratio, signifying it has not been profitable. Recent insider transactions show a mix of direct sales and purchases of shares, indicating mixed sentiments among the company's higher management.

Given the company's strong sales growth but concerning profitability metrics, the market score stands at 70. Considering the recent positive performance and sales growth, the price target is $5.50, a potential upside from the latest close price of $4.08.

AI_RPT_HEADLINE: "Aeva Technologies Sees Strong Sales Growth Amid Profitability Concerns"

AEVA_OUT_21 [2025-03-20 12:11:10 -0400] 561 Bytes | 131 tokens | Cum: 5293 tkns (66.16% of 8k)
==========================================================================

Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings & insider data
-> X3 <- Broader sector & market news
-> X4 <- General market sentiment & AI confidence levels
-> X5 <- AI's past analysis on similar companies
-> X6 <- More financial metrics
-> X7 <- AI's past analysis on this exact company
-> X8 <- Something altogether different (explain...)

AEVA_IN_22 [2025-03-20 12:11:10 -0400] 557 Bytes | 96 tokens | Cum: 5389 tkns (67.36% of 8k)
==========================================================================

As a financial analyst, I would choose -> X2 <- More SEC filings & insider data. This information provides a more comprehensive understanding of a company's financial situation and potential future movements. Insider data, such as transactions made by executives and other significant shareholders, can provide important insights into the company's health and future prospects. Additionally, SEC filings offer a wealth of information about a company's operations, financials, and potential risks, which can significantly enhance the quality of the analysis.

AEVA_IN_23 [2025-03-20 12:11:10 -0400] 126 Bytes | 29 tokens | Cum: 5418 tkns (67.73% of 8k)
==========================================================================

====================================
[2025-03-20 09:11:10] # Analysis Completed
Elapsed Time: 69.58 seconds