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EVEXEve Holding, Inc.Sell4.6·$1.99-6.13%

Eve Holding (EVEX) Q2 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+45.6% vs estimateEPS -$0.10 vs -$0.19 estCurrent verdict Sell 4.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.10
Estimate
-$0.19
Surprise
+45.6%
Score today
4.6/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Eve Holding (EVEX) reported a narrower loss than forecast — diluted EPS of -$0.10 against the -$0.19 estimate (a 45.6% beat on a still-unprofitable quarter).

Current read · as of 2026-09-17

Where TrendMatrix's rating stands now

TrendMatrix currently rates EVEX Sell at 4.6/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's +45.6% surprise compares with a +5.7% four-quarter average. Next scheduled report: 2026-11-03.

What argues against it

  • DATA_ISSUE: analyst_target_implausible (raw $6.29 vs price $1.99 — ratio 3.2×). Rejected, falling back to technical TP.
  • Quality below floor (1.9 < 4.0)
  • Momentum score 4.4/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$1.99
Price target
$2.68
Stop
$1.85
Upside to target
+34.7%

Risk check: RSI 17 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Industrials context

EVEX at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Aerospace & Defense
Market cap
$738.8M
P/E (fwd)
-3.8
52-week range
$2.06$5.16
Off 52-week high
61.4%
RSI (14)
17
Volume vs avg
1.21×
Score today
4.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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