EVEXEve Holding, Inc.
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -86% · now 67% below its 52-week high.
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 EVEX take a bad year?
Eve Holding, Inc. holds $86M more cash than debt, and is burning $52M a quarter, about 1.9 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.9 years
Cash runway · burning $52M a quarter at the current rate
- Annualised volatility
- 73%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $309M
- Cash and short-term investments
- $395M
- Net cash
- $86M
- EBITDA, trailing twelve months
- −$221M
- Operating profit, trailing twelve months
- −$222M
- Debt / equity
- 13.5×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 67%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #34 of 36 by RyuScore