AEVAAeva Technologies, Inc.

$13.68-25% 1Y

$13.68

$9.1952 weeks$29.29

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain, heavy debt (CCC), and big price swings. Everything else is secondary until this clears.

1 flagged, 2 to watch, 2 neutral, 1 without data

SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$12.2M

Insiders were net sellers (-$12.2M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk112% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -98% · now 53% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 3% of the market

Max drawdownbottom 3% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AEVA take a bad year?

The deepest fall in AEVA's price history on file is −98%; it is 53% below its high today.

-2.45

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Cash runway: 1.5 years
Cash runway · burning $29M a quarter at the current rate
Annualised volatility: 112%
Annualised volatility · three times the market's own swing
Worst drawdown on file: −98%
Worst drawdown on file · −53% today