Eve Holding, Inc. (EVEX) Fair Value 2026

EVEX · Aerospace & Defense ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Eve Holding, Inc. (EVEX) trades at $2.31. QOC: 4.7/10. Value Trap Risk: 17/100 (SAFE). 1/13 models active.

Key Facts

Ticker
EVEX
Price
$2.31
Quality Score
4.7/10
Value Trap Risk
17/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.7/10 signals weak fundamentals

What Fair Value Does Each Model Give EVEX?

1 Intrinsic Value Models vs. Current Price ($2.31)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.73 -68.2%

All Models Active

All 1 models are displayed above.

What Is Eve Holding, Inc. (EVEX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Eve Holding, Inc.'s intrinsic value is estimated at $0.73. Trading at its current price of $2.31, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -68.2%.

What Do the Models Say About EVEX?

1 of 13 models are currently active for EVEX. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does EVEX Rank in Aerospace & Defense?

Among 94 Aerospace & Defense stocks, EVEX ranks #75 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Aerospace & Defense Stocks →

Eve Holding, Inc.'s positioning within the Aerospace & Defense segment means that commercial deliveries plays an outsized role in fundamental analysis. The sector's unique characteristics — including next-gen platform contracts — shape both the opportunity set and risk profile.

Is EVEX a Value Trap?

CirclFi's Value Trap algorithm assigns EVEX a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Eve Holding, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Eve Holding, Inc. earns a quality score of 4.7/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EVEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EVEX's 1 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Eve Holding, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Aerospace & Defense Stocks Should You Also Analyze?

11 related Aerospace & Defense stocks with 13-model coverage

DFSCDEFSEC Technologies Inc.QOC 4.8XTIAXTI Aerospace, Inc.QOC 4.7HLEOHelio CorporationQOC 4.8DFNST3 Defense Inc.QOC 4.6FJETStarfighters Space, Inc.QOC 4.8MDAMDA Space Ltd.QOC 4.4OPXSOptex Systems Holdings, IncQOC 9.1CAECAE Inc.QOC 7.8PLPlanet Labs PBCQOC 6.4BUKSButler National CorporationQOC 9.4HWMHowmet Aerospace Inc.QOC 9.3

Read investment analysis: DFSC · XTIA · HLEO · DFNS · FJET · MDA · OPXS · CAE · PL · BUKS · HWM

Which Other Stocks Have a Similar Quality Score to EVEX?

7 companies across all industries closest to EVEX’s Quality of Company score of 4.7/10.

PICSPicS N.V.QOC 4.7CPKFChesapeake Financial Shares, Inc.QOC 4.7HSTCHST Global, Inc.QOC 4.7FISNDeep Fission, Inc.QOC 4.7RBNERobin Energy Ltd.QOC 4.7ESGHESG Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PICS · CPKF · HSTC · FISN · RBNE · ESGH · NVDA

Where Does EVEX Sit in CirclFi's Aerospace & Defense Rankings?

EVEX is ranked against every other Aerospace & Defense stock CirclFi covers in each of these screens.

See all Aerospace & Defense stocks ranked →

What Else Do Investors Ask About Eve Holding, Inc.’s Valuation?

What is Eve Holding, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Eve Holding, Inc. (EVEX). The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EVEX overvalued or undervalued right now?

At $2.31, 0 of 1 active models suggest EVEX may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Eve Holding, Inc.'s business model in Aerospace & Defense.

What does a Quality of Company score of 4.7 mean for EVEX?

Eve Holding, Inc.'s QOC of 4.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on EVEX?

CirclFi analyzes EVEX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is EVEX a value trap in 2026?

Eve Holding, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Eve Holding, Inc. (EVEX) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/EVEX/ · Methodology
Primary sources for this EVEX valuation
  • Financial statements: Eve Holding, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001823652) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EVEX as of ; valuations recomputed .