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Aptera Motors Corp. (SEV)

USD1.89 +0.05 (+2.63%)
US NASDAQ Consumer Cyclical Auto - Manufacturers
Address 5818 El Camino Real 92008
Carlsbad, CA, US
CEO Chris Anthony
Website aptera.us
IPO 2025-10-16
CIK 1786471 ISIN US03835W1045

Explore sections of this company profile

Description

Aptera Motors Corp. is a solar-mobility innovator focused on creating exceptionally efficient solar electric vehicles (sEVs). The company's flagship product is a unique two-person, three-wheeled vehicle, meticulously engineered for ultimate efficiency by integrating solar panels, cutting-edge lightweight composites, and optimized aerodynamic principles. To date, it has not begun mass production or generated any revenue.

News Sentiment (7d)
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
USD1.89 +0.05 (+2.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
233.2K
Beta
-1.30
Float Shares
15.09M
Free Float %
61.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.83% -9.43% -24.05% +34.08% -64.13% -44.06% -70.00% -70.00% -70.00% -70.00% -70.00%
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

Price Targets & DCF
Current price
1.89
Low 5.00 +164.8%
Consensus 7.50 +297.2%
Median 7.50 +297.2%
High 10.00 +429.6%
DCF (Unlevered) 1,240.39 +65,588.0%
DCF (Levered) 593.51 +31,330.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
5.00
+164.8%
Last Quarter 2
7.50
+297.2%
Last Year 2
7.50
+297.2%
All Time 2
7.50
+297.2%
Quality scores
Altman Z-Score
-10.94
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
  • EPS growth Auto - Manufacturers: +17.3%
    -141.6% Q1'26: -137.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
  • EBIT margin Auto - Manufacturers: +4.6%
  • ROIC Auto - Manufacturers: +3.7%
    -18.4% Q1'26: -273.4% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -53.4% Q1'26: +212.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -12.07× Q1'26: -0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.18) × ERP
WACC = 3% × Ke + 97% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,234.45 Current price: 1.89
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 30.32M (-100.0%)
est: 149.00M (-100.0%)
125.0K
98.5K – 151.5K
-99.9% YoY
27.75M
21.87M – 33.63M
+22,100.0% YoY
122.81M
96.78M – 148.84M
+342.6% YoY
389.00M
306.55M – 471.45M
+216.7% YoY
684.25M
539.22M – 829.28M
+75.9% YoY
EBITDA
-398.00M
est: 23.73M (-1,777.4%)
-47.54M
est: 116.60M (-140.8%)
97.8K
77.1K – 118.6K
-99.9% YoY
21.72M
17.11M – 26.32M
+22,100.2% YoY
96.11M
75.73M – 116.48M
+342.6% YoY
304.41M
239.89M – 368.93M
+216.7% YoY
535.46M
421.97M – 648.95M
+75.9% YoY
EBIT
65.03B
est: 23.73M (+273,959.9%)
-48.11M
est: 116.60M (-141.3%)
97.8K
77.1K – 118.6K
-99.9% YoY
21.72M
17.11M – 26.32M
+22,100.2% YoY
96.11M
75.73M – 116.48M
+342.6% YoY
304.41M
239.89M – 368.93M
+216.7% YoY
535.46M
421.97M – 648.95M
+75.9% YoY
Net Income
65.03B
-43.91M
est: -10.85M (-304.8%)
-7.45M
-9.51M – -5.40M
+31.3% YoY
-4.83M
-6.16M – -3.50M
+35.2% YoY
-4.30M
-5.06M – -3.54M
+11.0% YoY
-1.41M
-1.79M – -1.02M
+67.3% YoY
4.42M
3.20M – 5.64M
+414.3% YoY
SGA
5.33B
est: 266.41M (+1,899.2%)
5.95B
est: 1.31B (+354.5%)
1.10M
865.5K – 1.33M
-99.9% YoY
243.83M
192.15M – 295.51M
+22,100.0% YoY
1.08B
850.36M – 1.31B
+342.6% YoY
3.42B
2.69B – 4.14B
+216.7% YoY
6.01B
4.74B – 7.29B
+75.9% YoY
EPS
44.86
-1.57
est: -1.35 (-16.3%)
-0.93
-1.18 – -0.67
+31.3% YoY
-0.60
-0.77 – -0.44
+35.2% YoY
-0.54
-0.63 – -0.44
+11.0% YoY
-0.18
-0.22 – -0.13
+67.3% YoY
0.55
0.40 – 0.70
+414.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 1/5 1/5 5/5 1/5 4/5 1/5
2026-05-01 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-30 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-29 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-28 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-27 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-24 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-23 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-22 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-21 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-20 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-17 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5
2026-04-16 B- 2/5 1/5 1/5 5/5 1/5 5/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.41M
OE per share TTM
-0.26
Owner's Yield
-223.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
985.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
13
Total invested
606.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Laurin Hahn 21.38M 18.20% 21.38M 21.38M IN Federal Republic of Germany 2023-12-19
2 George O’Leary 20.31M 18.70% 20.31M 20.31M IN United States of America 2024-04-11
3 SVSE LLC 20.31M 18.70% 20.31M 20.31M OO Delaware 2024-04-11
4 Jona Christians 19.24M 16.40% 19.24M 19.24M IN Federal Republic of Germany 2023-12-19
5 Bambino 255. V V UG (haftungsbeschränkt) 13.31M 12.24% 13.31M 13.31M OO Germany 2024-06-14
6 Marita Hansen 3.93M 4.65% 3.93M 3.93M IN Federal Republic of Germany 2022-06-23

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
13
-16 vs prev Q
New positions
8
Closed positions
21
Increased
9
Reduced
0
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 VANGUARD GROUP INC 172.2K +172.2K (+100.0%) 738.8K +738.8K (+100.0%) 11.77% +11.771 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
2 GEODE CAPITAL MANAGEMENT, LLC 107.2K +107.2K (+100.0%) 459.7K +459.7K (+100.0%) 7.32% +7.324 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
3 SUMMIT TRAIL ADVISORS, LLC 49.0K +49.0K (+100.0%) 210.3K +210.3K (+100.0%) 3.35% +3.351 pp 0.00% +0.004 pp USD4.29 +0.0% 1 qtrs NEW
4 BLACKROCK, INC. 39.8K +39.8K (+100.0%) 170.6K +170.6K (+100.0%) 2.72% +2.719 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
5 CONNECTIVE CAPITAL MANAGEMENT, LLC 31.7K +31.7K (+100.0%) 136.1K +136.1K (+100.0%) 2.17% +2.168 pp 0.08% +0.080 pp USD4.29 +0.0% 1 qtrs NEW
6 OMERS ADMINISTRATION CORP 28.8K +28.8K (+100.0%) 123.6K +123.6K (+100.0%) 1.97% +1.968 pp 0.00% +0.001 pp USD4.29 +0.0% 1 qtrs NEW
7 JANE STREET GROUP, LLC 26.4K +26.4K (+100.0%) 113.4K +113.4K (+100.0%) 1.81% +1.807 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.3K +24.3K (+100.0%) 104.2K +104.2K (+100.0%) 1.66% +1.660 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
9 STATE STREET CORP 16.7K +16.7K (+100.0%) 71.6K +71.6K (+100.0%) 1.14% +1.141 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
10 NORTHERN TRUST CORP 13.6K +13.6K (+100.0%) 58.4K +58.4K (+100.0%) 0.93% +0.930 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
11 CITADEL ADVISORS LLC 13.0K +13.0K (+100.0%) 55.8K +55.8K (+100.0%) 0.89% +0.889 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
12 SQUAREPOINT OPS LLC 10.5K +10.5K (+100.0%) 45.2K +45.2K (+100.0%) 0.72% +0.721 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
13 UBS GROUP AG 6.7K +6.7K (+100.0%) 28.6K +28.6K (+100.0%) 0.46% +0.456 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
14 ADVISOR GROUP HOLDINGS, INC. 5.1K +5.1K (+100.0%) 22.0K +22.0K (+100.0%) 0.35% +0.350 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
15 RIALTO WEALTH MANAGEMENT, LLC 3.3K +3.3K (+100.0%) 14.2K +14.2K (+100.0%) 0.23% +0.227 pp 0.00% +0.003 pp USD4.29 +0.0% 1 qtrs NEW
16 MORGAN STANLEY 2.8K +2.8K (+100.0%) 11.9K +11.9K (+100.0%) 0.19% +0.190 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
17 WHITTIER TRUST CO 1.6K +1.6K (+100.0%) 7.4K +7.4K (+100.0%) 0.11% +0.109 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
18 WELLS FARGO & COMPANY/MN 534.00 +534.0 (+100.0%) 2.3K +2.3K (+100.0%) 0.04% +0.037 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
19 GLASS JACOBSON INVESTMENT ADVISORS LLC 483.00 +483.0 (+100.0%) 2.1K +2.1K (+100.0%) 0.03% +0.033 pp 0.00% +0.001 pp USD4.29 +0.0% 1 qtrs NEW
20 ROYAL BANK OF CANADA 250.00 +250.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
21 JONES FINANCIAL COMPANIES LLLP 226.00 +226.0 (+100.0%) 970.00 +970.0 (+100.0%) 0.02% +0.015 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
22 NEWEDGE ADVISORS, LLC 200.00 +200.0 (+100.0%) 858.00 +858.0 (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
23 NEW MILLENNIUM GROUP LLC 101.00 +101.0 (+100.0%) 433.00 +433.0 (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
24 BANK OF AMERICA CORP /DE/ 87.00 +87.0 (+100.0%) 373.00 +373.0 (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.29 +0.0% 1 qtrs NEW
25 NAVALIGN, LLC 30.00 +30.0 (+100.0%) 129.00 +129.0 (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD4.27 +0.5% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 254.5K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

Shares Outstanding
24.57M

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
2026-05-08 DEFA14A
2026-03-19 DEFA14A
2026-03-16 DEFA14A
2025-07-24 DEF 14A
2025-07-11 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-12 S-3
2026-05-08 DEFA14A
2026-05-08 8-K/A
2026-04-01 10-K
2026-03-31 NT 10-K
2026-03-19 DEFA14A
2026-03-19 8-K
2026-03-16 DEFA14A
2026-03-16 8-K
2026-03-10 8-K
ESG Rating
B
AUTO - MANUFACTURERS
Rank: 16 out of 41
2025
E (Environmental)
64.1 / 67.4
Company / Sector avg.
S (Social)
67.6 / 66.1
Company / Sector avg.
G (Governance)
65.2 / 64.0
Company / Sector avg.
ESG Total
65.7 / 65.8
Company / Sector avg.
ESG Score History AUTO - MANUFACTURERS
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