Eve Holding, Inc. (EVEX)

Eve Holding, Inc.'s stock (EVEX) has experienced fluctuations over the past six months. As of late October 2025, the stock had increased by 11.32% in the past month, but showed a -36.47% performance over the last three months and a -21.17% year-to-date return. Over the last 12 months, the stock price increased by 29.53% to 30.53%. Key events impacting the stock include earnings reports, program development costs, an eVTOL flight testing delay, and the company's liquidity position. For Q2 2025, Eve reported a net loss of $64.69 million, and invested $55 million in program development. The initial flights were expected towards the end of 2025, or early 2026, representing a six-month delay. As of the end of Q2 2025, Eve Holding had $242 million in cash, with a total liquidity of $375 million.

The demand for eVTOL aircraft has seen rapid growth due to increasing urban congestion and advancements in mobility technologies. The global eVTOL market is projected to grow significantly. The current demand for urban air mobility is largely speculative, as the sector still faces uncertainties regarding long-term viability and public adoption. There is no explicit information to suggest a significant seasonal demand pattern for Eve Holding, Inc.'s products and services.

Eve Holding, Inc. (EVEX) specializes in electric vertical takeoff and landing (eVTOL) aircraft within the urban air mobility (UAM) ecosystem. It was spun off from Embraer S.A. and develops eVTOL aircraft, the Vector urban air traffic management software, and the Eve Tech Care suite of aftermarket products and services.

Eve Holding, Inc. is based in Brazil and has demonstrated strong preliminary commercial demand in Brazil and the United States. Its parent company, Embraer S.A., has a worldwide presence with headquarters in São José dos Campos, São Paulo, Brazil, and offices and operations in China, the Netherlands, Portugal, Singapore, and the United States, providing a foundation for Eve's potential international expansion.

Eve Holding, Inc.'s brand reputation has been positively influenced by its expanding backlog of Letters of Intent (LOIs) for its eVTOL aircraft. Notable agreements include one with Future Flight Global for up to 54 eVTOL aircraft. The company has also secured contracts with 14 different customers for its Eve Tech Care suite and has 21 different customers for its air traffic management solution, Vector. The announcement of a six-month delay in the first flight testing of its EVE-100 prototype could affect its reputation. Analysts maintain an average rating of "Strong Buy" for EVEX stock.

Embraer S.A. is the largest institutional owner of Eve Holding, Inc., holding 70.74% of the shares as of August 28, 2025. Other major institutional owners include Banco Bradesco S.A., BlackRock, Inc., The Vanguard Group, Inc., Masters Capital Management, L.L.C., Geode Capital Management, LLC, and State Street Global Advisors, Inc. Top mutual fund holders include Strong Fundos de Investimentos em Cotas Fundos de Investimentos Multimercado, iShares Trust - iShares Russell 2000 ETF, and Vanguard Index Funds - Vanguard Total Stock Market ETF.