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Eve Holding, Inc. (EVEX)

USD2.39 0.00 (-0.17%)
US NYSE Industrials Aerospace & Defense
Address 1400 General Aviation Drive 32935
Melbourne, FL, US
CEO Johann Christian Jean Charles Bordais
IPO 2022-05-10
CIK 1823652 ISIN US29970N1046

Explore sections of this company profile

Also trades on New York Stock Exchange · EVEX (USD) New York Stock Exchange · EVEX-WT (USD)
Description

Eve Holding, Inc. specializes in pioneering urban air mobility initiatives. The firm is actively engaged in crafting and producing electric Vertical Take-off and Landing (eVTOL) vehicles. Beyond manufacturing, Eve also furnishes a complete array of operational and maintenance support for its eVTOLs, encompassing everything from parts supply and upkeep to technical assistance, pilot and ground crew training, ground operations management, and data intelligence services. Furthermore, the company develops sophisticated air traffic management systems specifically tailored for urban environments. Eve Holding, Inc.'s operations are anchored in Melbourne, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.39 0.00 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.10
Float Shares
46.64M
Free Float %
15.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.49% +1.56% +21.19% +8.31% -21.63% -18.30% -17.05% -59.70% -67.47% -68.02% -68.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
2.39
Low 4.84 +102.9%
Consensus 6.05 +153.7%
Median 6.05 +153.5%
High 7.25 +204.0%
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
7.25
+204.0%
Last Quarter 1
7.25
+204.0%
Last Year 3
6.53
+173.8%
All Time 6
6.68
+180.1%
Quality scores
Altman Z-Score
-1.60
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
  • EPS growth Aerospace & Defense: +32.2%
    -45.8% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
  • EBIT margin Aerospace & Defense: +9.2%
  • ROIC Aerospace & Defense: +6.2%
    Q1'26: -109.4% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +11.4% Q1'26: +14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -0.85× Q1'26: -1.17× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 85% × Ke + 15% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
est: 166.7K (-100.0%)
est: 57.1K (-100.0%)
est: 300.0K (-100.0%)
est: 875.0K (-100.0%)
222.2K
94.4K – 350.1K
-74.6% YoY
76.45M
17.87M – 135.03M
+34,302.0% YoY
577.92M
577.92M – 577.93M
+656.0% YoY
874.32M
371.34M – 1.38B
+51.3% YoY
1.43B
607.27M – 2.25B
+63.5% YoY
EBITDA
-173.07M
-125.66M
-133.75M
-212.18M
— – —
— – —
— – —
— – —
— – —
EBIT
-173.10M
-125.84M
-134.00M
-213.11M
— – —
— – —
— – —
— – —
— – —
Net Income
-174.03M
est: -113.98M (-52.7%)
-127.66M
est: -132.16M (+3.4%)
-138.17M
est: -151.05M (+8.5%)
-224.26M
est: -212.69M (-5.4%)
-219.22M
-241.15M – -197.30M
-3.1% YoY
-284.95M
-312.17M – -60.03M
-30.0% YoY
-101.38M
-143.02M – -59.74M
+64.4% YoY
-16.07M
-28.08M – -4.05M
+84.2% YoY
105.24M
26.53M – 183.95M
+755.0% YoY
SGA
26.67M
23.10M
26.53M
30.69M
— – —
— – —
— – —
— – —
— – —
EPS
-0.68
est: -0.58 (-17.6%)
-0.46
est: -0.44 (-5.2%)
-0.48
est: -0.48 (-0.1%)
-0.70
est: -0.66 (-6.5%)
-0.68
-0.75 – -0.61
-3.8% YoY
-0.61
-0.97 – -0.19
+10.5% YoY
-0.32
-0.45 – -0.19
+47.9% YoY
-0.05
-0.09 – -0.01
+84.3% YoY
0.33
0.08 – 0.57
+755.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-06 Canaccord Genuity Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
20
Total invested
10.27M
Insider transactions (90d)
0
Beneficial owners (>5%)
38
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Embraer Aircraft Holding, Inc. 238.50M 90.20% 238.50M 238.50M CO 2022-05-19
2 Embraer S.A. 238.50M 90.20% 238.50M 238.50M CO 2022-05-19
3 Kenneth C. Ricci 5.05M 17.60% 5.05M 5.05M IN 2021-02-16
4 Steven H. Rosen 5.05M 17.60% 5.05M 5.05M IN 2021-02-16
5 Zanite Sponsor LLC 5.05M 17.60% 5.05M 5.05M OO 2021-02-16
6 Investment Management 2.92M 10.16% 2.77M 2.92M IA York 2022-01-10
7 Eldridge Industries, LLC 2.50M 10.90% OO Kansas 2021-02-24
8 Security Benefit Life Insurance Company 2.50M 10.90% 2.50M IC Kansas 2021-02-24
9 Todd L. Boehly 2.50M 10.90% IN Kansas 2021-02-24
10 Polar Asset Management Partners Inc. 1.70M 7.39% 1.70M 1.70M IA Canada 2021-02-11
11 Beryl Capital Management LLC 1.69M 11.00% 1.69M 1.69M OO Delaware 2021-09-14
12 David A. Witkin 1.69M 11.00% 1.69M 1.69M HC Delaware 2021-09-14
13 13-3695715 1.57M 6.80% 1.57M IA, PN Delaware 2021-07-26
14 David E. Shaw 1.57M 6.80% 1.57M IN Delaware 2021-07-26
15 Sculptor Capital Management, Inc. 1.50M 6.53% 1.50M 1.50M CO Delaware 2022-02-11
16 Sculptor Master Fund, Ltd. 1.50M 6.53% 1.50M 1.50M CO Delaware 2022-02-11
17 Beryl Capital Partners II LP 1.42M 11.00% 1.42M 1.42M PN Delaware 2021-09-14
18 Glazer Capital, LLC 1.41M 6.10% 1.41M OO State of Delaware 2021-02-16
19 Paul J. Glazer 1.41M 6.10% 1.41M IN United States 2021-02-16
20 BASSO CAPITAL MANAGEMENT, L.P. 1.18M 5.14% 1.18M 1.18M IA, PN 2022-02-11
21 BASSO GP, LLC 1.18M 5.14% 1.18M 1.18M HC, OO 2022-02-11
22 BASSO MANAGEMENT, LLC 1.18M 5.14% 1.18M 1.18M OO 2022-02-11
23 BASSO SPAC FUND LLC 1.18M 5.14% 1.18M 1.18M OO 2022-02-11
24 HOWARD I. FISCHER 1.18M 5.14% 1.18M 1.18M HC, IN 2022-02-11
25 Sculptor Capital Holding Corp. 1.15M 5.02% 1.15M 1.15M CO Delaware 2021-12-30
26 Sculptor Capital Holding II LLC 1.15M 5.02% 1.15M 1.15M CO Delaware 2021-12-30
27 Sculptor Capital II LP 1.15M 5.02% 1.15M 1.15M IA Delaware 2021-12-30
28 Sculptor Capital LP 1.15M 5.02% 1.15M 1.15M IA Delaware 2021-12-30
29 Sculptor SC II LP 548.1K 2.38% 548.1K 548.1K CO Delaware 2021-12-30
30 Sculptor Credit Opportunities Master Fund, Ltd. 488.0K 2.12% 488.0K 488.0K CO Delaware 2022-02-11
31 Sculptor Special Funding, LP 488.0K 2.12% 488.0K 488.0K CO Delaware 2022-02-11
32 Sculptor Enhanced Master Fund, Ltd. 115.4K 0.50% 115.4K 115.4K CO Delaware 2021-12-30
33 Beryl Capital Management LP 11.00% 1.69M 1.69M PN Delaware 2021-09-14
34 Cohen & Company Financial Management, LLC 0.00% IA, OO 2021-02-16
35 Cohen & Company Inc. 0.00% HC, CO 2021-02-16
36 Daniel G. Cohen 0.00% HC, IN 2021-02-16
37 Dekania Investors, LLC 0.00% HC, OO 2021-02-16
38 Vellar Opportunities Fund Master, Ltd. 0.00% CO 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
20
-116 vs prev Q
New positions
5
Closed positions
114
Increased
11
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UNITED AIRLINES HOLDINGS, INC. 2.65M +2.7M (+100.0%) 10.59B +10.6B (+100.0%) 0.81% +0.814 pp 5.99% +5.993 pp USD3.99 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 6.52M +2.5M (+61.2%) 26.01M +10.6M (+68.9%) 2.00% +0.667 pp 0.00% +0.000 pp USD3.99 +0.0% 6 qtrs
3 VANGUARD GROUP INC 5.56M +329.5K (+6.3%) 22.17M +2.3M (+11.3%) 1.70% -0.018 pp 0.00% +0.000 pp USD3.94 +1.3% 11 qtrs
4 BW GESTAO DE INVESTIMENTOS LTDA. 3.69M +1.2M (+49.7%) 14.71M +5.3M (+56.8%) 1.13% +0.319 pp 0.33% -0.078 pp USD3.87 +3.1% 2 qtrs
5 SPX GESTAO DE RECURSOS LTDA 2.85M +2.3M (+383.1%) 11.35M +9.1M (+406.0%) 0.87% +0.678 pp 1.16% +0.973 pp USD3.95 +1.0% 2 qtrs
6 COOPER CREEK PARTNERS MANAGEMENT LLC 2.39M -133.4K (-5.3%) 9.53M -78.0K (-0.8%) 0.73% -0.098 pp 0.43% +0.136 pp USD3.81 +4.7% 2 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 2.21M +490.2K (+28.4%) 8.83M +2.3M (+34.5%) 0.68% +0.111 pp 0.00% +0.000 pp USD5.09 -21.6% 11 qtrs
8 MASTERS CAPITAL MANAGEMENT LLC 2.10M -950.0K (-31.1%) 8.38M -3.2M (-27.9%) 0.64% -0.360 pp 0.34% -0.079 pp USD3.80 +5.0% 6 qtrs
9 STATE STREET CORP 1.58M +254.0K (+19.1%) 6.32M +1.3M (+24.7%) 0.49% +0.048 pp 0.00% +0.000 pp USD5.64 -29.3% 11 qtrs
10 KAPITALO INVESTIMENTOS LTDA 1.10M +— (+0.0%) 4.39M +198.0K (+4.7%) 0.34% -0.025 pp 0.84% +0.060 pp USD5.35 -25.4% 13 qtrs
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 810.7K +155.3K (+23.7%) 3.23M +737.4K (+29.5%) 0.25% +0.033 pp 0.00% +0.000 pp USD5.20 -23.3% 11 qtrs
12 GOLDMAN SACHS GROUP INC 800.1K +446.8K (+126.4%) 3.19M +1.8M (+137.1%) 0.25% +0.129 pp 0.00% +0.000 pp USD3.99 +0.0% 6 qtrs
13 UBS GROUP AG 799.0K +289.8K (+56.9%) 3.19M +1.2M (+64.3%) 0.24% +0.077 pp 0.00% +0.000 pp USD4.41 -9.5% 15 qtrs
14 NORTHERN TRUST CORP 731.8K +202.9K (+38.4%) 2.92M +904.7K (+44.9%) 0.22% +0.050 pp 0.00% +0.000 pp USD5.48 -27.2% 11 qtrs
15 HITE HEDGE ASSET MANAGEMENT LLC 619.3K +619.3K (+100.0%) 2.47M +2.5M (+100.0%) 0.19% +0.190 pp 0.16% +0.158 pp USD3.99 +0.0% 1 qtrs NEW
16 MORGAN STANLEY 548.5K +174.4K (+46.6%) 2.19M +763.1K (+53.5%) 0.17% +0.045 pp 0.00% +0.000 pp USD4.11 -2.9% 15 qtrs
17 ITAU UNIBANCO HOLDING S.A. 420.0K -310.3K (-42.5%) 1.68M -1.1M (-39.8%) 0.13% -0.112 pp 0.04% -0.053 pp USD4.03 -1.0% 4 qtrs
18 JUMP FINANCIAL, LLC 379.2K +222.0K (+141.2%) 1.51M +913.9K (+152.6%) 0.12% +0.065 pp 0.02% +0.011 pp USD3.92 +1.8% 2 qtrs
19 CITADEL ADVISORS LLC 366.8K +351.7K (+2,329.1%) 1.46M +1.4M (+2,443.9%) 0.11% +0.108 pp 0.00% +0.000 pp USD3.99 +0.0% 6 qtrs
20 POINT72 ASSET MANAGEMENT, L.P. 355.6K +259.7K (+270.6%) 1.42M +1.1M (+288.1%) 0.11% +0.077 pp 0.00% +0.001 pp USD3.94 +1.3% 2 qtrs
21 BANCO BTG PACTUAL S.A. 346.5K -250.0K (-41.9%) 1.38M -890.1K (-39.2%) 0.11% -0.090 pp 0.24% -0.096 pp USD3.81 +4.7% 2 qtrs
22 MILLENNIUM MANAGEMENT LLC 307.5K -246.7K (-44.5%) 1.23M -884.5K (-41.9%) 0.09% -0.088 pp 0.00% 0.000 pp USD4.21 -5.2% 6 qtrs
23 PINNACLE ASSOCIATES LTD 261.8K +12.2K (+4.9%) 1.04M +93.7K (+9.9%) 0.08% -0.002 pp 0.01% +0.001 pp USD5.89 -32.3% 4 qtrs
24 BANK OF NEW YORK MELLON CORP 214.0K +87.5K (+69.1%) 854.0K +371.8K (+77.1%) 0.07% +0.024 pp 0.00% +0.000 pp USD5.46 -26.9% 11 qtrs
25 CENTIVA CAPITAL, LP 199.9K -1.1M (-85.1%) 797.8K -4.3M (-84.4%) 0.06% -0.380 pp 0.01% -0.042 pp USD3.81 +4.7% 2 qtrs
26 SQUAREPOINT OPS LLC 199.6K +199.6K (+100.0%) 796.4K +796.4K (+100.0%) 0.06% +0.061 pp 0.00% +0.001 pp USD3.99 +0.0% 5 qtrs
27 BALYASNY ASSET MANAGEMENT L.P. 186.5K +186.5K (+100.0%) 744.3K +744.3K (+100.0%) 0.06% +0.057 pp 0.00% +0.001 pp USD3.99 +0.0% 1 qtrs NEW
28 LEGAL & GENERAL GROUP PLC 169.5K +4.3K (+2.6%) 676.2K +46.9K (+7.4%) 0.05% -0.002 pp 0.00% +0.000 pp USD3.64 +9.6% 11 qtrs
29 CANADA PENSION PLAN INVESTMENT BOARD 162.8K +162.8K (+100.0%) 649.6K +649.6K (+100.0%) 0.05% +0.050 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
30 BARCLAYS PLC 149.6K +105.7K (+240.6%) 597.0K +454.6K (+319.4%) 0.05% +0.031 pp 0.00% +0.000 pp USD4.42 -9.7% 11 qtrs
31 NUVEEN, LLC 135.3K +49.9K (+58.4%) 539.8K +214.4K (+65.9%) 0.04% +0.013 pp 0.00% +0.000 pp USD3.57 +11.8% 4 qtrs
32 SWISS NATIONAL BANK 133.9K +— (+0.0%) 534.3K +24.1K (+4.7%) 0.04% -0.003 pp 0.00% +0.000 pp USD3.39 +17.7% 4 qtrs
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125.0K +60.1K (+92.6%) 498.8K +251.5K (+101.7%) 0.04% +0.017 pp 0.00% +0.000 pp USD4.81 -17.0% 15 qtrs
34 AQR CAPITAL MANAGEMENT LLC 123.3K +57.0K (+85.9%) 491.9K +239.2K (+94.7%) 0.04% +0.016 pp 0.00% +0.000 pp USD4.48 -10.9% 5 qtrs
35 JANE STREET GROUP, LLC 121.6K -1.5M (-92.3%) 485.2K -5.6M (-92.0%) 0.04% -0.485 pp 0.00% -0.001 pp USD3.81 +4.7% 2 qtrs
36 AUREUS ASSET MANAGEMENT, LLC 120.5K +101.0K (+517.9%) 480.8K +406.5K (+547.1%) 0.04% +0.031 pp 0.03% +0.026 pp USD3.91 +2.0% 4 qtrs
37 PIER 88 INVESTMENT PARTNERS LLC 118.1K +7.7K (+7.0%) 471.1K +50.7K (+12.1%) 0.04% 0.000 pp 0.11% +0.027 pp USD3.82 +4.5% 2 qtrs
38 WELLS FARGO & COMPANY/MN 104.9K +73.5K (+234.3%) 418.4K +298.9K (+250.1%) 0.03% +0.022 pp 0.00% +0.000 pp USD4.46 -10.5% 11 qtrs
39 NUMERAI GP LLC 89.2K +19.9K (+28.7%) 355.8K +91.9K (+34.8%) 0.03% +0.005 pp 0.04% +0.006 pp USD3.85 +3.6% 2 qtrs
40 BANK OF AMERICA CORP /DE/ 88.8K +45.5K (+105.0%) 354.4K +189.3K (+114.7%) 0.03% +0.013 pp 0.00% +0.000 pp USD4.28 -6.8% 14 qtrs
41 AMUNDI 87.5K +57.0K (+187.5%) 349.0K +195.0K (+126.7%) 0.03% +0.017 pp 0.00% +0.000 pp USD4.89 -18.4% 3 qtrs
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85.2K +2.1K (+2.6%) 339.9K +23.4K (+7.4%) 0.03% -0.001 pp 0.00% +0.000 pp USD3.64 +9.6% 11 qtrs
43 TWO SIGMA INVESTMENTS, LP 84.2K +84.2K (+100.0%) 335.9K +335.9K (+100.0%) 0.03% +0.026 pp 0.00% +0.001 pp USD3.99 +0.0% 1 qtrs NEW
44 MARSHALL WACE, LLP 83.1K -347.5K (-80.7%) 331.5K -1.3M (-79.8%) 0.03% -0.116 pp 0.00% -0.001 pp USD4.15 -3.9% 3 qtrs
45 THOMIST CAPITAL MANAGEMENT, LP 80.9K +32.3K (+66.4%) 322.4K +133.3K (+70.5%) 0.02% +0.009 pp 0.07% +0.031 pp USD3.88 +2.8% 2 qtrs
46 ALLIANCEBERNSTEIN L.P. 75.5K +28.7K (+61.4%) 301.2K +122.9K (+69.0%) 0.02% +0.008 pp 0.00% +0.000 pp USD4.49 -11.1% 7 qtrs
47 DEUTSCHE BANK AG\ 66.4K +26.9K (+68.1%) 265.1K +114.5K (+76.1%) 0.02% +0.007 pp 0.00% +0.000 pp USD4.99 -20.0% 11 qtrs
48 RHUMBLINE ADVISERS 64.8K +23.5K (+56.8%) 258.7K +101.1K (+64.2%) 0.02% +0.006 pp 0.00% +0.000 pp USD5.90 -32.4% 11 qtrs
49 STATE OF WISCONSIN INVESTMENT BOARD 64.7K +30.1K (+87.1%) 258.2K +126.4K (+95.9%) 0.02% +0.008 pp 0.00% +0.000 pp USD3.89 +2.6% 2 qtrs
50 UBS ASSET MANAGEMENT AMERICAS INC 62.4K +20.0K (+47.3%) 249.2K +87.6K (+54.2%) 0.02% +0.005 pp 0.00% +0.000 pp USD4.42 -9.7% 4 qtrs
51 JANUS HENDERSON GROUP PLC 59.5K +— (+0.0%) 236.9K +10.7K (+4.7%) 0.02% -0.001 pp 0.00% +0.000 pp USD3.81 +4.7% 2 qtrs
52 METLIFE INVESTMENT MANAGEMENT, LLC 54.8K +24.1K (+78.4%) 218.8K +101.7K (+86.8%) 0.02% +0.007 pp 0.00% +0.001 pp USD4.96 -19.6% 5 qtrs
53 SCHONFELD STRATEGIC ADVISORS LLC 54.3K +43.2K (+390.7%) 216.5K +174.4K (+413.9%) 0.02% +0.013 pp 0.00% +0.001 pp USD3.95 +1.0% 2 qtrs
54 PRICE T ROWE ASSOCIATES INC /MD/ 50.2K +23.8K (+90.0%) 201.0K +100.0K (+99.0%) 0.02% +0.007 pp 0.00% +0.000 pp USD4.26 -6.3% 6 qtrs
55 TUDOR INVESTMENT CORP ET AL 48.2K +48.2K (+100.0%) 192.2K +192.2K (+100.0%) 0.01% +0.015 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
56 PHARVISION ADVISERS, LLC 47.8K +47.8K (+100.0%) 190.7K +190.7K (+100.0%) 0.01% +0.015 pp 0.10% +0.097 pp USD3.99 +0.0% 1 qtrs NEW
57 BLAIR WILLIAM & CO/IL 47.0K +— (+0.0%) 187.6K +8.5K (+4.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.28 +21.6% 7 qtrs
58 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 44.5K +20.7K (+87.2%) 177.6K +87.0K (+96.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.31 -7.4% 7 qtrs
59 JPMORGAN CHASE & CO 39.0K +17.5K (+81.3%) 155.6K +73.7K (+89.9%) 0.01% +0.005 pp 0.00% +0.000 pp USD4.68 -14.7% 11 qtrs
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33.8K +10.9K (+47.7%) 134.8K +47.6K (+54.6%) 0.01% +0.003 pp 0.00% +0.000 pp USD4.66 -14.4% 5 qtrs
61 32.0K +32.0K (+100.0%) 127.7K +127.7K (+100.0%) 0.01% +0.010 pp 0.03% +0.030 pp USD3.99 +0.0% 1 qtrs NEW
62 FMR LLC 31.5K +22.9K (+264.7%) 125.9K +92.9K (+281.9%) 0.01% +0.007 pp 0.00% +0.000 pp USD4.09 -2.4% 11 qtrs
63 LOS ANGELES CAPITAL MANAGEMENT LLC 24.6K +24.6K (+100.0%) 107.7K +107.7K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
64 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 24.2K +9.4K (+63.9%) 96.5K +40.3K (+71.6%) 0.01% +0.003 pp 0.00% +0.000 pp USD4.54 -12.1% 5 qtrs
65 VIRTU FINANCIAL LLC 23.9K -2.6K (-9.8%) 96.0K -5.0K (-5.0%) 0.01% -0.001 pp 0.00% -0.002 pp USD5.90 -32.4% 3 qtrs
66 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 23.4K +23.4K (+100.0%) 93.5K +93.5K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
67 AXQ CAPITAL, LP 22.8K +8.6K (+60.4%) 90.9K +36.8K (+68.0%) 0.01% +0.002 pp 0.02% 0.000 pp USD5.31 -24.9% 3 qtrs
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21.0K +— (+0.0%) 83.6K +3.8K (+4.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.24 +23.1% 6 qtrs
69 SEI INVESTMENTS CO 20.3K +528.0 (+2.7%) 81.2K +5.7K (+7.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.40 -26.1% 5 qtrs
70 INVESCO LTD. 20.0K +6.4K (+47.0%) 80.0K +28.0K (+53.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD4.78 -16.5% 5 qtrs
71 BNP PARIBAS ARBITRAGE, SNC 19.9K +9.4K (+89.6%) 79.5K +39.4K (+98.5%) 0.01% +0.003 pp 0.00% +0.000 pp USD4.55 -12.3% 5 qtrs
72 ARIZONA STATE RETIREMENT SYSTEM 19.2K -1.2K (-6.0%) 76.6K -1.2K (-1.6%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.45 +15.7% 4 qtrs
73 CIBC ASSET MANAGEMENT INC 18.7K +18.7K (+100.0%) 74.8K +74.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
74 FRANKLIN RESOURCES INC 18.6K +70.0 (+0.4%) 74.2K +3.6K (+5.1%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.27 +22.0% 6 qtrs
75 PROSHARE ADVISORS LLC 17.5K +17.5K (+100.0%) 69.9K +69.9K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD3.99 +0.0% 5 qtrs
76 KLP KAPITALFORVALTNING AS 17.4K +5.7K (+48.7%) 69.4K +24.8K (+55.7%) 0.01% +0.002 pp 0.00% +0.000 pp USD3.54 +12.7% 4 qtrs
77 CREATIVE PLANNING 17.0K -4.6K (-21.3%) 68.0K -14.5K (-17.6%) 0.01% -0.002 pp 0.00% +0.000 pp USD3.81 +4.7% 5 qtrs
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17.0K +17.0K (+100.0%) 67.9K +67.9K (+100.0%) 0.01% +0.005 pp 0.00% +0.002 pp USD3.99 +0.0% 1 qtrs NEW
79 ETHIC INC. 16.5K +621.0 (+3.9%) 65.9K +5.3K (+8.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.79 -31.1% 5 qtrs
80 VOYA INVESTMENT MANAGEMENT LLC 16.3K +16.3K (+100.0%) 65.0K +65.0K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD3.99 +0.0% 5 qtrs
81 INTECH INVESTMENT MANAGEMENT LLC 16.3K -11.1K (-40.5%) 64.9K -39.3K (-37.7%) 0.01% -0.004 pp 0.00% 0.000 pp USD4.29 -7.0% 5 qtrs
82 JAIN GLOBAL LLC 16.1K +16.1K (+100.0%) 64.1K +64.1K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
83 BOOTHBAY FUND MANAGEMENT, LLC 15.6K +15.6K (+100.0%) 62.3K +62.3K (+100.0%) 0.00% +0.005 pp 0.00% +0.001 pp USD3.99 +0.0% 1 qtrs NEW
84 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 15.2K +15.2K (+100.0%) 60.8K +60.8K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
85 ENVESTNET ASSET MANAGEMENT INC 15.1K -8.3K (-35.4%) 60.1K -28.8K (-32.4%) 0.00% -0.003 pp 0.00% +0.000 pp USD3.81 +4.7% 2 qtrs
86 IEQ CAPITAL, LLC 14.6K +14.6K (+100.0%) 58.4K +58.4K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD3.99 +0.0% 3 qtrs
87 VERITION FUND MANAGEMENT LLC 13.6K +13.6K (+100.0%) 54.3K +54.3K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD3.99 +0.0% 4 qtrs
88 OAK THISTLE LLC 13.6K +13.6K (+100.0%) 54.3K +54.3K (+100.0%) 0.00% +0.004 pp 0.01% +0.008 pp USD3.99 +0.0% 1 qtrs NEW
89 ABEL HALL, LLC 13.4K +13.4K (+100.0%) 53.6K +53.6K (+100.0%) 0.00% +0.004 pp 0.01% +0.013 pp USD3.99 +0.0% 1 qtrs NEW
90 WALLEYE CAPITAL LLC 13.2K -25.7K (-66.0%) 52.8K -95.4K (-64.4%) 0.00% -0.009 pp 0.00% 0.000 pp USD3.81 +4.7% 2 qtrs
91 TOROSO INVESTMENTS, LLC 13.2K +13.2K (+100.0%) 52.6K +52.6K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
92 MARINER, LLC 12.2K +12.2K (+100.0%) 48.7K +48.7K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
93 RUSSELL INVESTMENTS GROUP, LTD. 12.0K +4.6K (+61.0%) 48.0K +19.5K (+68.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.81 +4.7% 7 qtrs
94 SG AMERICAS SECURITIES, LLC 11.2K +11.2K (+100.0%) 45.0K +45.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
95 VICTORY CAPITAL MANAGEMENT INC 11.1K +11.1K (+100.0%) 44.4K +44.4K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD3.99 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.11% 42.5K 0.35%
2 Vanguard Russell 2000 Growth ETF VTWG 0.02% 310.6K 0.06%
3 iShares Russell 2000 Growth ETF IWO 0.02% 2.27M 0.24%
4 iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF CUSS.L 0.01% 436.0K 0.43%
5 Vanguard Russell 2000 ETF VTWO 0.01% 1.66M 0.06%
6 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 220.3K 0.30%
7 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 24.4K 0.25%
8 Global X - Russell 2000 ETF RSSL 0.01% 112.5K 0.08%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 4.3K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 6.25M 0.19%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
6.1K
Shares disposed
Cash buys
Cash sales
Net activity
+6,063
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-01 Lima Uallace Moreira Director A-Award A Common Stock 6,063 0.00 6,063 D
2025-12-18 Galvao de Oliviera Simone Officer Common Stock 0 0.00 30,776 D
2025-09-30 EMBRAER S.A. Director / 10% Owner A-Award A Common Stock 4,123,711 4.85 20.00M 250,523,300 D
2025-05-09 Pedreiro Sergio Director A-Award A Common Stock 42,858 0.00 101,107 D
2025-05-09 Eremenko Paul Director A-Award A Common Stock 42,858 0.00 101,107 D
2025-05-09 DEMURO GERARD J Director A-Award A Common Stock 42,858 0.00 531,007 D
2025-05-09 Couto Eduardo Siffert Officer A-Award A Common Stock 102,858 0.00 219,390 D
2025-05-09 Cordon Maria Director A-Award A Common Stock 42,858 0.00 92,794 D
2025-05-09 Bordais Johann Officer A-Award A Common Stock 74,535 0.00 148,214 D
2025-05-09 BLAKEY MARION C Director A-Award A Common Stock 42,858 0.00 101,107 D
2024-09-04 Embraer Aircraft Holding, Inc. Director / 10% Owner A-Award A Common Stock 7,500,000 4.00 30.00M 246,399,589
2024-05-09 Pedreiro Sergio Director A-Award A Common Stock 28,249 0.00 58,249
2024-05-09 Eremenko Paul Director A-Award A Common Stock 28,249 0.00 58,249
2024-05-09 DEMURO GERARD J Director A-Award A Common Stock 28,249 0.00 488,149
2024-05-09 Couto Eduardo Siffert Officer A-Award A Common Stock 67,797 0.00 116,532
2024-05-09 Cordon Maria Director A-Award A Common Stock 28,249 0.00 49,936
2024-05-09 Bordais Johann Officer A-Award A Common Stock 56,498 0.00 73,679
2024-05-09 BLAKEY MARION C Director A-Award A Common Stock 28,249 0.00 58,249
2024-04-01 Embraer Aircraft Holding, Inc. Director / 10% Owner X-InTheMoney A Common Stock 399,589 10.00 4.00M 238,899,589
2023-10-30 Bordais Johann Officer A-Award A Common Stock 17,181 0.00 17,181
2023-09-01 Bordais Johann Officer 0 0.00 0
2023-07-31 Pedreiro Sergio Director A-Award A Common Stock 15,000 0.00 30,000
2023-07-31 Eremenko Paul Director A-Award A Common Stock 15,000 0.00 30,000
2023-07-31 Cordon Maria Director A-Award A Common Stock 15,000 0.00 21,687
2023-07-31 BLAKEY MARION C Director A-Award A Common Stock 15,000 0.00 30,000
2023-06-30 Embraer Aircraft Holding, Inc. Director / 10% Owner D Put Options (Obligation to Purchase) 1,000,000 10.00 10.00M 0
2023-06-14 DEMURO GERARD J Officer F-InKind D Common Stock 30,100 9.54 287.2K 459,900
2023-05-05 Stein Andre Duarte Officer A-Award A Common Stock 28,846 0.00 49,496
2023-05-05 Couto Eduardo Siffert Officer A-Award A Common Stock 36,000 0.00 48,735
2023-02-03 Cordon Maria Director A-Award A Common Stock 6,687 0.00 6,687
2023-01-27 Stein Andre Duarte Officer A-Award A Common Stock 20,650 0.00 20,650
2023-01-27 Couto Eduardo Siffert Officer A-Award A Common Stock 12,735 0.00 12,735
2022-06-08 DEMURO GERARD J Officer D Warrant 61,917 11.50 712.0K 0
2022-05-09 Stein Andre Duarte Officer 0 0.00 0
2022-05-09 Pedreiro Sergio Director 0 0.00 0
2022-05-09 Eremenko Paul Director 0 0.00 0
2022-05-09 Entrecanales Domecq Jose Manuel Director I Warrant 900,000 0.01 9.0K 0
2022-05-09 Embraer Aircraft Holding, Inc. Director / 10% Owner D Common Stock 0 0.00 238,500,000
2022-05-09 DEMURO GERARD J Officer D Common Stock 0 0.00 150,000
2022-05-09 Couto Eduardo Siffert Officer 0 0.00 0
2022-05-09 BLAKEY MARION C Director 0 0.00 0
2022-05-09 Amalfitano Michael Director 0 0.00 0
2022-05-09 Affonso Luis Carlos Director 0 0.00 0
2021-09-10 Shanahan Patrick M Director 0 0.00 0
2021-03-09 Triple8, LLC 10% Owner S-Sale D Class A Common Stock 20,133 10.22 205.8K 2,282,657
2021-02-19 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10% Owner S-Sale D Class A Common Stock 75,000 12.70 952.6K 2,302,790
2021-02-17 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10% Owner S-Sale D Class A Common Stock 25,000 12.61 315.3K 2,440,302
2021-02-01 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10% Owner J-Other A Class A Common Stock 2,485,425 10.00 24.85M 2,485,425
2021-01-21 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10% Owner S-Sale D Class A Common Stock 14,575 14.00 204.1K 2,485,425
2020-11-16 Zanite Sponsor LLC Director / 10% Owner D Class B Common Stock 5,050,000 0.00 0
2020-11-16 Veihmeyer John B Director D Class B Common Stock 150,000 0.00 0
2020-11-16 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10% Owner D Class A common stock 0 0.00 2,500,000
2020-11-16 Rossi Michael Director / Officer 0 0.00 0
2020-11-16 FLYNN LARRY R Director D Class B Common Stock 150,000 0.00 0
2020-11-16 DEMURO GERARD J Director D Class B Common Stock 150,000 0.00 0

Executive team

Top executives
Shares Outstanding
300.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2025-04-09 DEFA14A
2025-04-09 DEF 14A
2024-04-09 DEFA14A
2024-04-09 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-05-05 10-Q
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2026-04-09 ARS
2026-03-16 8-K
2026-03-16 10-K
2026-02-02 4
2026-02-02 3
2026-01-29 8-K

Executive team

NameTitleCompensationGender
Eduardo Siffert Couto Chief Financial Officer 806.0K male
Johann Christian Jean Charles Bordais Chief Executive Officer 788.5K male
Simone Galvao De Oliveira General Counsel, Chief Compliance Officer & Secretary 308.1K female
Luiz Valentini Vice President of Engineering & Technology male
Megha Bhatia Chief Commercial Officer female
Lucio Aldworth Director of Investor Relations male
Larissa Maraccini Vice President of People, Marketing, Communication & ESG female
Alice Altissimo Vice President Program Management & Operation female
ESG Rating
B
AEROSPACE & DEFENSE
2026
E (Environmental)
80.5 / 64.9
Company / Sector avg.
S (Social)
63.9 / 68.1
Company / Sector avg.
G (Governance)
69.6 / 66.3
Company / Sector avg.
ESG Total
71.3 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits