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Aeva Technologies AEVA Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$1.39M-139%

Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%
Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.59B+116%
Enterprise value$1.56B+120%
P/S75.8×+4.6×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Aeva Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's net unrealized gains (losses) on securities still held?
Aeva Technologies (AEVA) reported net unrealized gains (losses) on securities still held of -$26K in Q1 2026.
How has Aeva Technologies's net unrealized gains (losses) on securities still held changed year-over-year?
Aeva Technologies's net unrealized gains (losses) on securities still held increased by 51.9% year-over-year, from -$54K to -$26K.
What is the long-term trend for Aeva Technologies's net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), Aeva Technologies's net unrealized gains (losses) on securities still held has grown at a -68.8% compound annual growth rate (CAGR), from -$524K to -$51K.
What does net unrealized gains (losses) on securities still held mean?
Measures the change in value of investment securities held by the company that have not yet been sold. This metric reflects unrealized gains or losses that are excluded from net income but impact total equity. It provides a broader view of the company's financial health beyond core operating activities.